ACTIVE

GRAPHIC PLUGIN

Export PDF

Financial year 2025 · closed on 31/12/2025

Net result

20,9 k €

+14.9% YoY

Gross margin

125,2 k €

+5.4% YoY

Equity

53 k €

+57.5% YoY

Workforce

1,8 ETP

0.0% YoY

What does GRAPHIC PLUGIN do?

GRAPHIC PLUGIN is a Private limited company incorporated in 2007. Its registered office is in Liège. It employs on average 1,8 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0892.501.651

Incorporation

03/10/2007

Legal form

Private limited company

Registered office

Rue Bassenge 44
4000 Liège · WallonieSee on map

Contributed capital

22 000,00 €

Latest accounts

31/12/2025

Average workforce

1,8 ETP

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	125,2 k €	+5.4%	118,8 k €	+30.9%	90,7 k €	-7.7%	98,3 k €	+31.5%	74,7 k €	+17.8%	63,5 k €	-28.0%	88,2 k €	-1.2%	89,2 k €	+7.8%	82,7 k €	+0.2%	82,6 k €	+5.9%	78 k €	+47.6%	52,8 k €	+16.3%	45,4 k €	-25.3%	60,8 k €	-25.0%	81,1 k €	+48.7%	54,5 k €	+4.8%	52 k €	-21.8%	66,6 k €
EBITDA	40,8 k €	+21.8%	33,5 k €	+312%	8,1 k €	-0.4%	8,2 k €	-25.3%	10,9 k €	-54.8%	24,2 k €	+36.9%	17,7 k €	-5.2%	18,6 k €	-17.3%	22,5 k €	+9.7%	20,5 k €	+4.7%	19,6 k €	+0.3%	19,6 k €	+257%	5,5 k €	-64.9%	15,6 k €	-64.9%	44,5 k €	+101%	22,1 k €	+8.6%	20,4 k €	-31.9%	29,9 k €
Operating result	30,2 k €	+29.1%	23,4 k €	+435%	-7 k €	+36.7%	-11 k €	-31.0%	-8,4 k €	-260%	5,3 k €	+1068%	-545,7 €	-110%	5,4 k €	-29.1%	7,7 k €	+41.9%	5,4 k €	+24.0%	4,4 k €	-8.4%	4,8 k €	+147%	-10,1 k €	-862%	1,3 k €	-84.3%	8,5 k €	-35.2%	13 k €	+17.8%	11,1 k €	-45.2%	20,2 k €
Net result	20,9 k €	+14.9%	18,2 k €	+301%	-9 k €	+34.1%	-13,7 k €	-23.1%	-11,1 k €	-793%	1,6 k €	+142%	-3,8 k €	-838%	513,2 €	-87.0%	4 k €	+81.1%	2,2 k €	+295%	552,4 €	+1.2%	546,1 €	+104%	-14,4 k €	-2154%	700,6 €	-45.9%	1,3 k €	-84.7%	8,4 k €	+14.1%	7,4 k €	-49.0%	14,5 k €
Balance sheet
Equity	53 k €	+57.5%	33,7 k €	+98.0%	17 k €	-38.3%	27,6 k €	-35.6%	42,8 k €	-22.8%	55,5 k €	+0.1%	55,4 k €	-8.7%	60,7 k €	-1.6%	61,7 k €	+4.1%	59,3 k €	+1.1%	58,6 k €	-1.6%	59,6 k €	-1.6%	60,6 k €	-20.8%	76,5 k €	+48.1%	51,6 k €	+2.6%	50,3 k €	+20.1%	41,9 k €	+21.4%	34,5 k €
Total assets	128,8 k €	-2.3%	131,8 k €	-8.3%	143,6 k €	-0.9%	145 k €	-5.4%	153,2 k €	-14.3%	178,7 k €	-12.9%	205,2 k €	+0.9%	203,3 k €	+7.2%	189,6 k €	-1.5%	192,4 k €	-7.7%	208,5 k €	-3.3%	215,6 k €	-9.8%	239 k €	+2.5%	233,3 k €	-4.1%	243,1 k €	+228%	74,2 k €	+0.9%	73,5 k €	-5.5%	77,8 k €
Cash	38,8 k €	+16.4%	33,3 k €	+214%	10,6 k €	-33.0%	15,8 k €	-51.7%	32,7 k €	-38.7%	53,4 k €	+26.0%	42,4 k €	-10.8%	47,5 k €	+64.6%	28,9 k €	-6.6%	30,9 k €	-1.2%	31,3 k €	+26.8%	24,7 k €	-42.0%	42,5 k €	+37.8%	30,8 k €	-9.2%	34 k €	+97.8%	17,2 k €	+12.7%	15,2 k €	-41.6%	26,1 k €
Debts	75,8 k €	-22.8%	98,1 k €	-22.5%	126,6 k €	+7.9%	117,4 k €	+6.3%	110,4 k €	-10.4%	123,3 k €	-17.7%	149,8 k €	+5.1%	142,6 k €	+11.5%	127,9 k €	-4.0%	133,1 k €	-11.2%	149,9 k €	-3.9%	156 k €	-12.6%	178,5 k €	+13.8%	156,8 k €	-18.1%	191,5 k €	+703%	23,9 k €	-24.6%	31,6 k €	-26.9%	43,3 k €
Other
Workforce	1,8 ETP	0.0%	1,8 ETP	0.0%	1,8 ETP	-5.3%	1,9 ETP	-13.6%	2,2 ETP	+120%	1,0 ETP	-44.4%	1,8 ETP	0.0%	1,8 ETP	0.0%	1,8 ETP	0.0%	1,8 ETP	+12.5%	1,6 ETP	+45.5%	1,1 ETP	-15.4%	1,3 ETP	-35.0%	2,0 ETP	+53.8%	1,3 ETP	+30.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP

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 31/12/2025 · 1 active

Active mandates

PIERRE DEMANCHE

Manager · since 01 octobre 2007

Active

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged 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	08/07/2026	23/06/2025	26/06/2024	23/06/2023	22/06/2022	30/06/2021
General meeting	19/02/2026	19/02/2025	21/06/2024	16/06/2023	17/06/2022	18/06/2021
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	19/02/2026	08/07/2026	French	PDF
Abridged model	31/12/2024	19/02/2025	23/06/2025	French	PDF
Abridged model	31/12/2023	21/06/2024	26/06/2024	French	PDF
Abridged model	31/12/2022	16/06/2023	23/06/2023	French	PDF
Abridged model	31/12/2021	17/06/2022	22/06/2022	French	PDF
Abridged model	31/12/2020	18/06/2021	30/06/2021	French	PDF
Abridged model	31/12/2019	19/06/2020	19/06/2020	French	PDF
Abridged model	31/12/2018	21/06/2019	23/07/2019	French	PDF
Abridged model	31/12/2017	15/06/2018	18/07/2018	French	PDF
Abridged model	31/12/2016	16/06/2017	30/06/2017	French	PDF
Abridged model	31/12/2015	17/06/2016	17/06/2016	French	PDF
Abridged model	31/12/2014	19/06/2015	21/01/2016	French	PDF
Abridged model	31/12/2013	20/06/2014	01/07/2014	French	PDF
Abridged model	31/12/2012	21/06/2013	01/07/2013	French	PDF
Abridged model	31/12/2011	15/06/2012	30/06/2012	French	PDF
Abridged model	31/12/2010	17/06/2011	28/06/2011	French	PDF
Abridged model	31/12/2009	18/06/2010	08/07/2010	French	PDF
Abridged model	31/12/2008	19/06/2009	16/07/2009	French	PDF

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 31/12/2025 · 1 active

Active mandates

PIERRE DEMANCHE

Manager · since 01 octobre 2007

Active

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Competition

Similar companies

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

See the Business plan

2025
Annual accounts 202520,9 k €↑
2024
Annual accounts 202418,2 k €↑
2023
Annual accounts 2023-9 k €↑
2022
Annual accounts 2022-13,7 k €↓
2021
Annual accounts 2021-11,1 k €↓
2020
Annual accounts 20201,6 k €↑
2019
Annual accounts 2019-3,8 k €↓
2018
Annual accounts 2018513,2 €↓
2017
Annual accounts 20174 k €↑
2016
Annual accounts 20162,2 k €↑
2015
Annual accounts 2015552,4 €↑
2014
Annual accounts 2014546,1 €↑
2013
Annual accounts 2013-14,4 k €↓
2012
Annual accounts 2012700,6 €↓
2011
Annual accounts 20111,3 k €↓
2010
Annual accounts 20108,4 k €↑
2009
Annual accounts 20097,4 k €↓
2008
Annual accounts 200814,5 k €
03/10/2007
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

GRAPHIC PLUGIN

Overview

What does GRAPHIC PLUGIN do?

Trend over 18 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline