ACTIVE

Agraphyt

Financial year 2024 · closed on 31/12/2024
Net result
14,7 k €
-51.3% YoY
Gross margin
35,4 k €
-32.2% YoY
Equity
215,2 k €
+7.3% YoY

What does Agraphyt do?

Agraphyt is a Public limited company incorporated in 2005. Its main activity is: Wholesale of grain, unmanufactured tobacco, seeds and animal feeds. Its registered office is in Oudenburg.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0872.535.289
Incorporation
15/03/2005
Legal form
Public limited company
Registered office
Gistelsesteenweg 128 B
8460 Oudenburg · FlandreSee on map
Contributed capital
262 000,00 €
Latest accounts
31/12/2024
Contacts
2 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2024202320222021202020192013201220112010200920082007
Income statement
Gross margin35,4 k €52,1 k €71 k €31,6 k €30 k €-4,4 k €11,3 k €11,6 k €27,3 k €7,1 k €30 k €10,4 k €-1,2 k €
EBITDA31,9 k €49 k €69 k €28,5 k €28,4 k €-6,3 k €9,8 k €10,7 k €25,9 k €5,1 k €28,1 k €9,5 k €-2,7 k €
Operating result21,8 k €36,7 k €54 k €16,1 k €15,7 k €-13 k €3,3 k €-325,2 €9 k €-9,5 k €17,3 k €5,6 k €-5,9 k €
Net result14,7 k €30,2 k €40,7 k €15 k €10,6 k €-12,8 k €185 €2,7 k €11,1 k €-27,1 k €15,9 k €4,1 k €-6,5 k €
Balance sheet
Equity215,2 k €200,5 k €170,4 k €129,7 k €114,7 k €4,1 k €138,7 k €138,5 k €135,7 k €124,6 k €151,6 k €135,8 k €31,2 k €
Total assets222,8 k €223,4 k €205,1 k €189,3 k €197,1 k €109,9 k €144,1 k €148,4 k €154,2 k €151,4 k €192,2 k €199,7 k €70,3 k €
Cash22,5 k €16,6 k €9,2 k €8,7 k €11,9 k €13 k €44,1 k €56,1 k €44,3 k €23,9 k €73,2 k €99,5 k €24,9 k €
Debts7,6 k €22,9 k €32,5 k €59,6 k €82,4 k €105,8 k €5,5 k €9,9 k €17,5 k €26,6 k €40 k €63,9 k €39,1 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 18 ended

Active mandates

Marc Juncker

Director · since 16 octobre 2021 · until 13 mai 2025

Active
CALUDIAN

Director · since 10 juillet 2020 · until 13 mai 2025 · 0826.283.414

Represented by Dirk De Cnop

Active

Ended mandates

Marc Juncker

Managing director · since 16 octobre 2021 · until 13 mai 2025

Ended
CALUDIAN

Director · since 08 mai 2017 · until 14 décembre 2022 · 0826.283.414

Represented by De Cnop Dirk

Ended
Marc Juncker

Managing director · since 08 mai 2017 · until 14 décembre 2022

Ended
WOLFPOWER BVBA

Director · since 08 mai 2017 · until 14 décembre 2022 · 0461.724.453

Represented by Marc Juncker

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/10/201901/10/2018
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202030/09/2019
Length of the financial year12 months12 months12 months12 months15 months12 months
Filing date10/01/202612/10/202428/08/202330/08/202202/12/202110/02/2020
General meeting18/09/202506/10/202431/07/202330/08/202226/10/202130/01/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202418/09/202510/01/2026DutchPDF
Micro model31/12/202306/10/202412/10/2024DutchPDF
Micro model31/12/202231/07/202328/08/2023DutchPDF
Abridged model31/12/202130/08/202230/08/2022DutchPDF
Abridged model31/12/202026/10/202102/12/2021DutchPDF
Abridged model30/09/201930/01/202010/02/2020DutchPDF
Abridged model30/09/201829/01/201930/01/2019DutchPDF
Abridged model30/09/201713/02/201819/02/2018DutchPDF
Abridged model30/09/201630/01/201731/01/2017DutchPDF
Abridged model30/09/201515/02/201603/03/2016DutchPDF
Abridged model30/09/201416/03/201518/03/2015DutchPDF
Abridged model30/09/201327/02/201410/03/2014DutchPDF
Abridged model30/09/201228/02/201301/03/2013DutchPDF
Abridged model30/09/201129/02/201228/03/2012DutchPDF
Abridged model30/09/201024/02/201128/02/2011DutchPDF
Abridged model30/09/200922/02/201001/03/2010DutchPDF
Abridged model30/09/200816/01/200902/02/2009DutchPDF
Abridged model30/09/200714/12/200717/12/2007DutchPDF
Abridged model30/09/200608/12/200604/01/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 31/12/2024 · 2 active · 18 ended

Active mandates

Marc Juncker

Director · since 16 octobre 2021 · until 13 mai 2025

Active
CALUDIAN

Director · since 10 juillet 2020 · until 13 mai 2025 · 0826.283.414

Represented by Dirk De Cnop

Active

Ended mandates

Marc Juncker

Managing director · since 16 octobre 2021 · until 13 mai 2025

Ended
CALUDIAN

Director · since 08 mai 2017 · until 14 décembre 2022 · 0826.283.414

Represented by De Cnop Dirk

Ended
Marc Juncker

Managing director · since 08 mai 2017 · until 14 décembre 2022

Ended
WOLFPOWER BVBA

Director · since 08 mai 2017 · until 14 décembre 2022 · 0461.724.453

Represented by Marc Juncker

Ended
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 202414,7 k €
  2. 2023
    Annual accounts 202330,2 k €
  3. 2022
    Annual accounts 202240,7 k €
  4. 2021
    Annual accounts 202115 k €
  5. 2020
    Annual accounts 202010,6 k €
  6. 2019
    Annual accounts 2019-12,8 k €
  7. 2013
    Annual accounts 2013185 €
  8. 2012
    Annual accounts 20122,7 k €
  9. 2011
    Annual accounts 201111,1 k €
  10. 2010
    Annual accounts 2010-27,1 k €
  11. 2009
    Annual accounts 200915,9 k €
  12. 2008
    Annual accounts 20084,1 k €
  13. 2007
    Annual accounts 2007-6,5 k €
  14. 15/03/2005
    IncorporationPublic limited company