ACTIVE

H. De Graef

Financial year 2026 · closed on 03/04/2026
Net result
2,1 k €
-98.0% YoY
Gross margin
-3,4 k €
-274.7% YoY
Equity
2,1 M €
+0.1% YoY

What does H. De Graef do?

H. De Graef is a Private limited company incorporated in 2005. Its main activity is: Legal activities. Its registered office is in Mol.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0870.950.924
Incorporation
03/01/2005
Legal form
Private limited company
Registered office
Collegestraat 55
2400 Mol · FlandreSee on map
Contributed capital
20 000,00 €
Latest accounts
03/04/2026
Joint committees (3)
  • 100
  • 216
  • 218
Signals
ProfitableSolid equityLow riskPositive cashflow
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20262025202420232022202120202019201820172009200820072006
Income statement
Gross margin-3,4 k €1,9 k €13,2 k €-15,5 k €15,8 k €25,8 k €2,1 M €1,5 M €1,6 M €1,4 M €1 M €1 M €773,2 k €811,1 k €
EBITDA-3,4 k €-11,4 k €10 k €-19,1 k €11,8 k €21,1 k €1,7 M €527,9 k €506,7 k €134,3 k €363,1 k €458,4 k €372,4 k €395,4 k €
Operating result-3,4 k €-11,4 k €9,2 k €-20 k €8,5 k €17,1 k €1,7 M €410,8 k €418,1 k €52,3 k €144,2 k €295,4 k €208,5 k €234,7 k €
Net result2,1 k €107,3 k €37,9 k €105,9 k €-103,3 k €11 k €1,1 M €267,9 k €270,2 k €25,7 k €106,6 k €219,6 k €144,3 k €146,8 k €
Balance sheet
Equity2,1 M €2,1 M €2 M €2 M €2 M €2,3 M €2,5 M €1,4 M €1,1 M €1,5 M €721,7 k €715,1 k €620,5 k €476,2 k €
Total assets2,1 M €2,1 M €2 M €2 M €2 M €2,3 M €2,9 M €8,7 M €7,3 M €7,2 M €4,7 M €4,4 M €4,6 M €4,5 M €
Cash1,4 M €1,5 M €9,7 k €149,7 k €336,7 k €963,3 k €2,1 M €7,8 M €6,6 M €6,4 M €3,3 M €3,4 M €3,6 M €3,5 M €
Debts44,5 k €20,7 k €63,8 k €1,7 k €9,9 k €313,8 k €7,3 M €6,2 M €5,7 M €4 M €3,7 M €4 M €4,1 M €
Other
Workforce6,5 ETP12,9 ETP16,7 ETP19,3 ETP11,0 ETP10,8 ETP8,8 ETP8,4 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 03/04/2026 · 1 active · 2 ended

Active mandates

Hervé De Graef

Director

Active

Ended mandates

Hervé De Graef

Manager · since 03 janvier 2005

Ended
Herve DE GRAEF

Manager

Ended
At this address

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0769.703.809
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Annual accounts

Full financial information

202620252024202320222021
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202601/01/202501/01/202401/01/202301/01/202201/01/2021
Closing of the financial year03/04/202631/12/202531/12/202431/12/202331/12/202231/12/2021
Length of the financial year4 months12 months12 months12 months12 months12 months
Filing date20/04/202616/03/202628/07/202525/07/202427/07/202301/07/2022
General meeting24/02/202630/06/202528/06/202430/06/202330/06/2022
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

21 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model03/04/202620/04/2026DutchPDF
Abridged model31/12/202524/02/202616/03/2026DutchPDF
Abridged model31/12/202430/06/202528/07/2025DutchPDF
Abridged model31/12/202328/06/202425/07/2024DutchPDF
Abridged model31/12/202230/06/202327/07/2023DutchPDF
Abridged model31/12/202130/06/202201/07/2022DutchPDF
Abridged model31/12/202030/06/202128/07/2021DutchPDF
Abridged model31/12/201929/07/202030/07/2020DutchPDF
Abridged model31/12/201809/05/201905/06/2019DutchPDF
Abridged model31/12/201711/05/201808/06/2018DutchPDF
Abridged model31/12/201630/06/201731/08/2017DutchPDF
Abridged model31/12/201530/06/201629/07/2016DutchPDF
Abridged model31/12/201430/06/201531/07/2015DutchPDF
Abridged model31/12/201330/06/201430/07/2014DutchPDF
Abridged model31/12/201231/05/201319/06/2013DutchPDF
Abridged model31/12/201130/08/201230/08/2012DutchPDF
Abridged model31/12/201030/06/201128/07/2011DutchPDF
Abridged model31/12/200930/06/201029/07/2010DutchPDF
Abridged model31/12/200830/06/200930/07/2009DutchPDF
Abridged model31/12/200730/06/200828/07/2008DutchPDF
Abridged model31/12/200630/06/200725/07/2007DutchPDF
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 03/04/2026 · 1 active · 2 ended

Active mandates

Hervé De Graef

Director

Active

Ended mandates

Hervé De Graef

Manager · since 03 janvier 2005

Ended
Herve DE GRAEF

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Court decision11/05/2026
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Mandates23/05/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates21/10/2021
    KAPITAAL - AANDELEN - DOEL - BENAMING - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Capital / shares11/04/2018
    KAPITAAL - AANDELEN
    PDF
  • Other24/10/2016
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Capital / shares07/01/2014
    KAPITAAL - AANDELEN
    PDF
  • Capital / shares21/12/2005
    KAPITAAL - AANDELEN - DIVERSEN
    PDF
  • Other14/01/2005
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2026
    Annual accounts 20262,1 k €
  2. 2025
    Annual accounts 2025107,3 k €
  3. 2024
    Annual accounts 202437,9 k €
  4. 2023
    Annual accounts 2023105,9 k €
  5. 2022
    Annual accounts 2022-103,3 k €
  6. 2021
    Annual accounts 202111 k €
  7. 2020
    Annual accounts 20201,1 M €
  8. 2019
    Annual accounts 2019267,9 k €
  9. 2018
    Annual accounts 2018270,2 k €
  10. 2017
    Annual accounts 201725,7 k €
  11. 2009
    Annual accounts 2009106,6 k €
  12. 2008
    Annual accounts 2008219,6 k €
  13. 2007
    Annual accounts 2007144,3 k €
  14. 2006
    Annual accounts 2006146,8 k €
  15. 03/01/2005
    IncorporationPrivate limited company