ACTIVE

GRAPHOS

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Financial year 2025 · closed on 31/12/2025

Net result

258,2 k €

+1.6% YoY

Gross margin

539,6 k €

+6.1% YoY

Equity

1,6 M €

+7.7% YoY

What does GRAPHOS do?

GRAPHOS is a Private limited company incorporated in 2006. Its main activity is: Development of building projects. Its registered office is in Houthalen-Helchteren.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0879.637.075

Incorporation

27/02/2006

Legal form

Private limited company

Registered office

Dorpsstraat 33 box 1/1
3530 Houthalen-Helchteren · FlandreSee on map

Contributed capital

40 800,00 €

Latest accounts

31/12/2025

Activities (NACE)

41101Development of building projects· main 68121Buying and selling of own real estate 70111Activities of head offices 64200Activities of holding companies 64210Activities of holding companies 70200Management consultancy activities+3

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	539,6 k €	+6.1%	508,7 k €	+2.7%	495,1 k €	+0.3%	493,8 k €	-5.1%	520,4 k €	+19.8%	434,4 k €	-4.9%	456,7 k €	-5.2%	481,9 k €	+63.3%	295,0 k €	-6.2%	314,6 k €	+8.7%	289,4 k €	+4.2%	277,7 k €	-12.4%	317,2 k €	+29.3%	245,3 k €	-23.2%	319,1 k €	+32.9%	240,1 k €	-8.1%	261,2 k €	-5.9%	277,7 k €	+250%	79,3 k €	+38.8%	57,1 k €
EBITDA	531,0 k €	+6.2%	499,9 k €	+2.3%	488,5 k €	+0.8%	484,6 k €	-5.4%	512,5 k €	+20.1%	426,6 k €	-5.1%	449,5 k €	-5.3%	474,9 k €	+70.4%	278,7 k €	-9.7%	308,6 k €	+8.9%	283,4 k €	+4.2%	271,9 k €	-12.6%	311,2 k €	+30.1%	239,2 k €	-23.6%	313,3 k €	+34.5%	232,9 k €	-8.5%	254,6 k €	+3.6%	245,8 k €	+544%	38,2 k €	-32.8%	56,8 k €
Operating result	382,1 k €	-5.0%	402,1 k €	+4.4%	385,1 k €	+4.2%	369,7 k €	+3.0%	358,8 k €	+18.8%	302,1 k €	+64.4%	183,7 k €	-52.1%	383,2 k €	+71.7%	223,2 k €	-16.3%	266,6 k €	+3.5%	257,5 k €	+4.4%	246,6 k €	-12.0%	280,2 k €	+44.3%	194,2 k €	-31.7%	284,4 k €	+60.3%	177,4 k €	-23.5%	232,0 k €	+3.7%	223,8 k €	+928%	21,8 k €	-60.4%	55,0 k €
Net result	258,2 k €	+1.6%	254,1 k €	+5.0%	242,1 k €	+6.3%	227,7 k €	-3.6%	236,2 k €	+17.8%	200,6 k €	+41.2%	142,0 k €	-32.6%	210,8 k €	+47.5%	142,9 k €	-13.0%	164,3 k €	+3.4%	158,8 k €	+2.7%	154,6 k €	-18.3%	189,3 k €	+38.8%	136,4 k €	-26.3%	185,0 k €	+58.9%	116,4 k €	-22.8%	150,7 k €	+9.4%	137,8 k €	+740%	16,4 k €	-62.5%	43,7 k €
Balance sheet
Equity	1,6 M €	+7.7%	1,5 M €	-6.2%	1,6 M €	+17.7%	1,4 M €	-23.6%	1,8 M €	+15.2%	1,6 M €	+14.9%	1,4 M €	+11.8%	1,2 M €	-22.0%	1,5 M €	+10.2%	1,4 M €	+13.2%	1,2 M €	+14.7%	1,1 M €	+188%	376,7 k €	-52.9%	800,5 k €	+10.4%	725,3 k €	+33.9%	541,9 k €	+27.0%	426,6 k €	+54.6%	275,9 k €	+99.7%	138,1 k €	+13.5%	121,7 k €
Total assets	3,0 M €	+24.5%	2,4 M €	+4.2%	2,3 M €	-0.9%	2,3 M €	-3.7%	2,4 M €	-9.9%	2,6 M €	+7.8%	2,5 M €	+43.1%	1,7 M €	+8.1%	1,6 M €	+8.2%	1,5 M €	+11.3%	1,3 M €	+13.4%	1,2 M €	+6.8%	1,1 M €	+23.8%	878,9 k €	+0.1%	878,3 k €	+17.9%	745,0 k €	+37.6%	541,5 k €	+23.3%	439,3 k €	+80.7%	243,0 k €	+51.6%	160,4 k €
Cash	136,4 k €	-52.2%	285,5 k €	+13.4%	251,8 k €	+22.3%	205,9 k €	+78.1%	115,6 k €	-69.4%	378,0 k €	+158%	146,3 k €	-28.3%	204,0 k €	+198%	68,3 k €	-28.9%	96,2 k €	-23.7%	126,1 k €	+67.8%	75,1 k €	-68.1%	235,7 k €	+324%	55,5 k €	-50.7%	112,6 k €	+28.0%	88,0 k €	-46.2%	163,6 k €	+694%	20,6 k €	-17.0%	24,8 k €	-76.7%	106,6 k €
Debts	1,3 M €	+54.2%	836,8 k €	+29.3%	647,4 k €	-29.5%	918,6 k €	+57.9%	581,6 k €	-45.7%	1,1 M €	-1.0%	1,1 M €	+113%	507,1 k €	+1240%	37,8 k €	-38.1%	61,1 k €	-19.8%	76,2 k €	-4.0%	79,4 k €	-88.9%	711,8 k €	+949%	67,8 k €	-49.8%	135,2 k €	-22.2%	173,7 k €	+54.8%	112,3 k €	-29.5%	159,3 k €	+51.8%	104,9 k €	+172%	38,6 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 4 active · 8 ended

Active mandates

Bart Timmers

Director · since 16 février 2006

Active

Denie Timmers

Director · since 16 février 2006

Active

Jan Timmers

Director · since 16 février 2006

Active

Rob Timmers

Director · since 16 février 2006

Active

Ended mandates

Bart Timmers

Director

Ended

Bart Timmers

Manager

Ended

Denie Timmers

Director

Ended

Denie Timmers

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
HAPD● Active	0535.687.052
Vereniging van Mede-eigenaars Residentie de Cashoeven (II) te 3530 Houthalen-Helchteren,Dorpsstraat 33● Active	0500.634.123

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	21/08/2026	04/08/2025	02/10/2024	16/08/2023	08/08/2022	20/08/2021
General meeting	30/06/2026	20/05/2025	21/05/2024	19/05/2023	20/05/2022	20/05/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

22 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	30/06/2026	21/08/2026	Dutch	PDF
Micro modelCorrection	31/12/2024	20/05/2025	04/08/2025	Dutch	PDF
Micro model	31/12/2024	20/05/2025	31/07/2025	Dutch	PDF
Micro modelCorrection	31/12/2023	21/05/2024	02/10/2024	Dutch	PDF
Micro model	31/12/2023	21/05/2024	23/07/2024	Dutch	PDF
Micro model	31/12/2022	19/05/2023	16/08/2023	Dutch	PDF
Micro model	31/12/2021	20/05/2022	08/08/2022	Dutch	PDF
Micro model	31/12/2020	20/05/2021	20/08/2021	Dutch	PDF
Micro model	31/12/2019	20/05/2020	20/08/2020	Dutch	PDF
Micro model	31/12/2018	20/05/2019	19/07/2019	Dutch	PDF
Micro model	31/12/2017	22/05/2018	30/07/2018	Dutch	PDF
Micro model	31/12/2016	20/05/2017	18/08/2017	Dutch	PDF
Abridged model	31/12/2015	20/05/2016	28/07/2016	Dutch	PDF
Abridged model	31/12/2014	20/05/2015	03/08/2015	Dutch	PDF
Abridged model	31/12/2013	20/05/2014	30/07/2014	Dutch	PDF
Abridged model	31/12/2012	21/05/2013	25/06/2013	Dutch	PDF
Abridged model	31/12/2011	21/05/2012	02/08/2012	Dutch	PDF
Abridged model	31/12/2010	20/05/2011	22/07/2011	Dutch	PDF
Abridged model	31/12/2009	20/05/2010	20/08/2010	Dutch	PDF
Abridged model	31/12/2008	20/05/2009	22/07/2009	Dutch	PDF
Abridged model	31/12/2007	20/05/2008	29/07/2008	Dutch	PDF
Abridged model	31/12/2006	20/05/2007	20/07/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 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 31/12/2025 · 4 active · 8 ended

Active mandates

Bart Timmers

Director · since 16 février 2006

Active

Denie Timmers

Director · since 16 février 2006

Active

Jan Timmers

Director · since 16 février 2006

Active

Rob Timmers

Director · since 16 février 2006

Active

Ended mandates

Bart Timmers

Director

Ended

Bart Timmers

Manager

Ended

Denie Timmers

Director

Ended

Denie Timmers

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates16/01/2024
WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares12/07/2018
KAPITAAL - AANDELEN
PDF
Registered office22/08/2016
MAATSCHAPPELIJKE ZETEL
PDF
Capital / shares05/05/2014
KAPITAAL - AANDELEN
PDF
Capital / shares31/01/2013
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Other09/03/2006
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

2025
Annual accounts 2025258,2 k €↑
2024
Annual accounts 2024254,1 k €↑
2023
Annual accounts 2023242,1 k €↑
2022
Annual accounts 2022227,7 k €↓
2021
Annual accounts 2021236,2 k €↑
2020
Annual accounts 2020200,6 k €↑
2019
Annual accounts 2019142,0 k €↓
2018
Annual accounts 2018210,8 k €↑
2017
Annual accounts 2017142,9 k €↓
2016
Annual accounts 2016164,3 k €↑
2015
Annual accounts 2015158,8 k €↑
2014
Annual accounts 2014154,6 k €↓
2013
Annual accounts 2013189,3 k €↑
2012
Annual accounts 2012136,4 k €↓
2011
Annual accounts 2011185,0 k €↑
2010
Annual accounts 2010116,4 k €↓
2009
Annual accounts 2009150,7 k €↑
2008
Annual accounts 2008137,8 k €↑
2007
Annual accounts 200716,4 k €↓
2006
Annual accounts 200643,7 k €
27/02/2006
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

GRAPHOS

Overview

What does GRAPHOS do?

Trend over 20 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline