ACTIVE

GRAYPEN

Financial year 2025 · closed on 31/10/2025
Net result
28,4 k €
-45.8% YoY
Gross margin
483,4 k €
-14.4% YoY
Equity
125,4 k €
-63.9% YoY
Workforce
3,2 ETP
+6.7% YoY

What does GRAYPEN do?

GRAYPEN is a Private limited company incorporated in 2012. Its main activity is: Support activities for transportation. Its registered office is in Antwerpen. It employs on average 3,2 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0844.194.364
Incorporation
02/03/2012
Legal form
Private limited company
Registered office
Ankerrui 20
2000 Antwerpen · FlandreSee on map
Contributed capital
18 550,00 €
Latest accounts
31/10/2025
Average workforce
3,2 ETP
Joint committees (1)
  • 226
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20252024202320222021
Income statement
Gross margin483,4 k €565 k €703,4 k €625,7 k €385 k €
EBITDA50,9 k €80,5 k €284,6 k €261,7 k €119,2 k €
Operating result48,5 k €80 k €283,8 k €260 k €117,5 k €
Net result28,4 k €52,4 k €223,3 k €234,9 k €82,2 k €
Balance sheet
Equity125,4 k €347 k €294,7 k €271,4 k €186,5 k €
Total assets1,4 M €2,2 M €2,3 M €2,8 M €1,6 M €
Cash613,6 k €1,1 M €817 k €1 M €737,7 k €
Debts1,3 M €1,9 M €2 M €2,5 M €1,4 M €
Other
Workforce3,2 ETP3,0 ETP2,4 ETP2,0 ETP2,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/10/2025 · 4 active · 15 ended

Active mandates

Jiri Overbeeke

Director · since 01 novembre 2016

Active
Philip Daniel Johnson

Director · since 02 septembre 2013

Active
Simon John Coghlan

Director · since 02 septembre 2013

Active
Graypen Ltd BO

Director · since 02 mars 2012

Represented by Lee Hutchinson

Active

Ended mandates

Jiri Overbeeke

Manager · since 01 novembre 2016

Ended
Ian Thomas Boyd

Manager · since 02 septembre 2013 · until 15 juillet 2015

Ended
Ian Thomas Boyd

Manager · since 02 septembre 2013

Ended
Marc Scholten

Manager · since 02 septembre 2013 · until 06 janvier 2015

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/11/202401/11/202301/11/202201/11/202101/11/202001/11/2019
Closing of the financial year31/10/202531/10/202431/10/202331/10/202231/10/202131/10/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/04/202630/04/202511/04/202428/04/202307/06/202226/03/2021
General meeting26/03/202627/03/202528/03/202407/04/202301/04/202226/03/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/10/202526/03/202628/04/2026DutchPDF
Abridged model31/10/202427/03/202530/04/2025DutchPDF
Abridged model31/10/202328/03/202411/04/2024DutchPDF
Abridged model31/10/202207/04/202328/04/2023DutchPDF
Abridged model31/10/202101/04/202207/06/2022DutchPDF
Abridged model31/10/202026/03/202126/03/2021DutchPDF
Abridged model31/10/201927/03/202005/06/2020DutchPDF
Abridged model31/10/201829/03/201911/04/2019DutchPDF
Abridged model31/10/201728/02/201827/03/2018DutchPDF
Abridged model31/10/201629/04/201727/06/2017DutchPDF
Full model31/10/201530/12/201529/01/2016DutchPDF
Full model31/10/201423/04/201518/05/2015DutchPDF
Full model31/10/201330/04/201410/06/2014DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/10/2025 · 4 active · 15 ended

Active mandates

Jiri Overbeeke

Director · since 01 novembre 2016

Active
Philip Daniel Johnson

Director · since 02 septembre 2013

Active
Simon John Coghlan

Director · since 02 septembre 2013

Active
Graypen Ltd BO

Director · since 02 mars 2012

Represented by Lee Hutchinson

Active

Ended mandates

Jiri Overbeeke

Manager · since 01 novembre 2016

Ended
Ian Thomas Boyd

Manager · since 02 septembre 2013 · until 15 juillet 2015

Ended
Ian Thomas Boyd

Manager · since 02 septembre 2013

Ended
Marc Scholten

Manager · since 02 septembre 2013 · until 06 janvier 2015

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates21/01/2026
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other25/09/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ALGEMENE VERGADERING
    PDF
  • Mandates27/02/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates30/08/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates21/01/2021
    ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
    PDF
  • Mandates27/01/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates12/02/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/09/2013
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202528,4 k €
  2. 2024
    Annual accounts 202452,4 k €
  3. 2023
    Annual accounts 2023223,3 k €
  4. 2022
    Annual accounts 2022234,9 k €
  5. 2021
    Annual accounts 202182,2 k €
  6. 02/03/2012
    IncorporationPrivate limited company