ACTIVE

CompuGraphics

Financial year 2025 · closed on 30/09/2025
Net result
-51,1 k €
-183.9% YoY
Gross margin
-24,8 k €
-418.4% YoY
Equity
112,1 k €
-31.3% YoY

What does CompuGraphics do?

CompuGraphics is a Public limited company incorporated in 2007. Its main activity is: Manufacture of computers and peripheral equipment. Its registered office is in Scherpenheuvel-Zichem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0890.834.142
Incorporation
13/07/2007
Legal form
Public limited company
Registered office
Reppelsebaan(Av) 36
3271 Scherpenheuvel-Zichem · FlandreSee on map
Contributed capital
61 500,00 €
Latest accounts
30/09/2025
Signals
Solid equityLow riskGood liquidity
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin-24,8 k €7,8 k €23,3 k €65,3 k €81,6 k €83,8 k €47,3 k €31,0 k €-6,2 k €40,5 k €-22,5 k €26,5 k €13,3 k €23,2 k €17,3 k €40,5 k €59,2 k €121,3 k €
EBITDA-27,6 k €6,5 k €21,0 k €56,2 k €73,5 k €82,5 k €45,8 k €29,4 k €-7,4 k €39,1 k €-24,1 k €25,2 k €11,4 k €21,8 k €13,3 k €38,8 k €57,5 k €116,4 k €
Operating result-48,8 k €-15,6 k €3,1 k €42,6 k €63,7 k €80,3 k €43,8 k €26,3 k €-10,8 k €31,8 k €-37,8 k €9,1 k €-6,7 k €-17,0 k €-30,3 k €-10,4 k €6,0 k €56,7 k €
Net result-51,1 k €-18,0 k €-579,7 €25,8 k €42,9 k €49,6 k €27,6 k €23,6 k €-11,0 k €27,3 k €-39,2 k €8,4 k €-8,4 k €-13,0 k €-31,6 k €-15,5 k €-1,3 k €34,9 k €
Balance sheet
Equity112,1 k €163,2 k €181,2 k €181,8 k €155,9 k €113,0 k €63,4 k €35,8 k €12,2 k €23,1 k €-4,2 k €35,1 k €26,7 k €35,1 k €48,0 k €79,6 k €95,1 k €96,4 k €
Total assets160,6 k €230,1 k €276,7 k €248,5 k €274,8 k €144,6 k €104,3 k €63,7 k €41,5 k €58,2 k €32,4 k €62,5 k €59,6 k €81,6 k €132,1 k €161,1 k €198,8 k €212,6 k €
Cash107,4 k €159,3 k €180,8 k €197,4 k €159,8 k €129,2 k €85,3 k €4,0 k €16,7 k €35,8 k €10,4 k €27,6 k €5,7 k €15,7 k €28,7 k €48,7 k €41,2 k €38,6 k €
Debts46,2 k €64,0 k €76,1 k €63,8 k €118,8 k €31,6 k €40,9 k €27,7 k €29,3 k €33,9 k €36,6 k €22,1 k €32,9 k €46,6 k €71,6 k €68,9 k €103,7 k €116,2 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 30/09/2025 · 2 active · 19 ended

Active mandates

Diane Micheils

Director

Active
Paul Gins

Director

Active

Ended mandates

Diane Michiels

Director · since 01 mars 2020 · until 01 mars 2026

Ended
Paul Gins

Director · since 01 mars 2020 · until 01 mars 2026

Ended
Diane Michiels

Director · since 01 avril 2014 · until 01 mars 2020

Ended
Diane Michiels

Director · since 01 mars 2014 · until 29 février 2020

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date03/03/202615/04/202507/03/202424/03/202315/04/202208/03/2021
General meeting01/03/202615/03/202501/03/202401/03/202322/03/202201/03/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202501/03/202603/03/2026DutchPDF
Micro model30/09/202415/03/202515/04/2025DutchPDF
Micro model30/09/202301/03/202407/03/2024DutchPDF
Micro model30/09/202201/03/202324/03/2023DutchPDF
Micro model30/09/202122/03/202215/04/2022DutchPDF
Micro model30/09/202001/03/202108/03/2021DutchPDF
Micro model30/09/201901/03/202026/03/2020DutchPDF
Micro model30/09/201801/03/201921/03/2019DutchPDF
Micro model30/09/201701/03/201826/03/2018DutchPDF
Abridged model30/09/201601/03/201707/03/2017DutchPDF
Abridged model30/09/201501/03/201631/03/2016DutchPDF
Abridged model30/09/201402/03/201505/03/2015DutchPDF
Abridged model30/09/201301/03/201421/03/2014DutchPDF
Abridged model30/09/201201/02/201330/04/2013DutchPDF
Abridged model30/09/201119/03/201210/05/2012DutchPDF
Abridged model30/09/201008/03/201102/05/2011DutchPDF
Abridged model30/09/200915/03/201024/03/2010DutchPDF
Abridged model30/09/200802/02/200923/02/2009DutchPDF
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 30/09/2025 · 2 active · 19 ended

Active mandates

Diane Micheils

Director

Active
Paul Gins

Director

Active

Ended mandates

Diane Michiels

Director · since 01 mars 2020 · until 01 mars 2026

Ended
Paul Gins

Director · since 01 mars 2020 · until 01 mars 2026

Ended
Diane Michiels

Director · since 01 avril 2014 · until 01 mars 2020

Ended
Diane Michiels

Director · since 01 mars 2014 · until 29 février 2020

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates02/06/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates30/12/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates03/04/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other17/06/2008
    DIVERSEN
    PDF
  • Other17/07/2007
    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. 2025
    Annual accounts 2025-51,1 k €
  2. 2024
    Annual accounts 2024-18,0 k €
  3. 2023
    Annual accounts 2023-579,7 €
  4. 2022
    Annual accounts 202225,8 k €
  5. 2021
    Annual accounts 202142,9 k €
  6. 2020
    Annual accounts 202049,6 k €
  7. 2019
    Annual accounts 201927,6 k €
  8. 2018
    Annual accounts 201823,6 k €
  9. 2017
    Annual accounts 2017-11,0 k €
  10. 2016
    Annual accounts 201627,3 k €
  11. 2015
    Annual accounts 2015-39,2 k €
  12. 2014
    Annual accounts 20148,4 k €
  13. 2013
    Annual accounts 2013-8,4 k €
  14. 2012
    Annual accounts 2012-13,0 k €
  15. 2011
    Annual accounts 2011-31,6 k €
  16. 2010
    Annual accounts 2010-15,5 k €
  17. 2009
    Annual accounts 2009-1,3 k €
  18. 2008
    Annual accounts 200834,9 k €
  19. 13/07/2007
    IncorporationPublic limited company