NORMAL SITUATION

@GRAPH.BE

Financial year 2022 · closed on 30/09/2022
Net result
4,4 k €
+301.7% YoY
Gross margin
4,9 k €
+397.7% YoY
Equity
6,8 k €
+183.9% YoY

Company — Normal situation.

What does @GRAPH.BE do?

@GRAPH.BE is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0898.300.964
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
30/09/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20222021202020192018201720162015201420132012201120102009
Income statement
Gross margin4,9 k €-1,7 k €15,2 k €-2 k €1,2 k €67,5 €-20,3 k €18,6 k €4,8 k €6 k €5,4 k €1 k €8,4 k €231,2 €
EBITDA4,2 k €-2 k €14,9 k €-5,4 k €853,5 €-280 €-20,8 k €18,5 k €3,7 k €5,5 k €3,7 k €-801,5 €7,1 k €-465,9 €
Operating result4,2 k €-2,4 k €14,8 k €-7,8 k €-1,6 k €-2,1 k €-23 k €16 k €1,3 k €3,4 k €1,6 k €-2,4 k €5,4 k €-1,8 k €
Net result4,4 k €-2,2 k €14,3 k €-8,8 k €-1,8 k €-2,3 k €-29,9 k €15,9 k €-2,3 k €3,3 k €971,6 €-5,2 k €4,6 k €-3 k €
Balance sheet
Equity6,8 k €2,4 k €4,6 k €-9,7 k €-938 €866,5 €3,1 k €33 k €12,1 k €14,3 k €11 k €10 k €15,2 k €3,3 k €
Total assets12,3 k €18 k €23 k €15,2 k €29,1 k €67,3 k €40,5 k €48 k €67,1 k €45,7 k €22,3 k €35,5 k €62,7 k €66,2 k €
Cash2,2 k €7 k €15,7 k €3,3 k €9,7 k €7,2 k €15,9 k €5,5 k €6,8 k €17,5 k €4,4 k €6,5 k €8,4 k €8,6 k €
Debts5,5 k €15,7 k €18,5 k €24,9 k €30,1 k €66,4 k €37,4 k €15 k €55 k €31,4 k €9,8 k €25,5 k €24,7 k €60,4 k €
Governance

Board of directors

Seen on filing of 30/09/2022 · 1 active · 2 ended

Active mandates

Olivier LEEMANS

Director

Active

Ended mandates

BLACK TOAST

Manager · 0811.194.568

Represented by Denis DECROIX

Ended
Olivier LEEMANS

Manager

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202101/10/202001/10/201901/10/201801/10/201701/10/2016
Closing of the financial year30/09/202230/09/202130/09/202030/09/201930/09/201830/09/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/04/202331/05/202231/05/202130/05/202002/05/201930/05/2018
General meeting31/03/202325/03/202226/03/202127/03/202029/03/201930/03/2018
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202231/03/202325/04/2023FrenchPDF
Micro model30/09/202125/03/202231/05/2022FrenchPDF
Micro model30/09/202026/03/202131/05/2021FrenchPDF
Micro model30/09/201927/03/202030/05/2020FrenchPDF
Micro model30/09/201829/03/201902/05/2019FrenchPDF
Micro model30/09/201730/03/201830/05/2018FrenchPDF
Abridged model30/09/201630/03/201717/05/2017FrenchPDF
Abridged model30/09/201520/03/201625/03/2016FrenchPDF
Abridged model30/09/201405/03/201524/04/2015FrenchPDF
Abridged model30/09/201326/03/201405/05/2014FrenchPDF
Abridged model30/09/201213/03/201325/04/2013FrenchPDF
Abridged model30/09/201126/03/201230/04/2012FrenchPDF
Abridged model30/09/201031/03/201120/04/2011FrenchPDF
Abridged model30/09/200925/03/201012/04/2010FrenchPDF
Estimate

Indicative valuation

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 30/09/2022 · 1 active · 2 ended

Active mandates

Olivier LEEMANS

Director

Active

Ended mandates

BLACK TOAST

Manager · 0811.194.568

Represented by Denis DECROIX

Ended
Olivier LEEMANS

Manager

Ended
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

Timeline

  1. 2022
    Annual accounts 20224,4 k €
  2. 2021
    Annual accounts 2021-2,2 k €
  3. 2020
    Annual accounts 202014,3 k €
  4. 2019
    Annual accounts 2019-8,8 k €
  5. 2018
    Annual accounts 2018-1,8 k €
  6. 2017
    Annual accounts 2017-2,3 k €
  7. 2016
    Annual accounts 2016-29,9 k €
  8. 2015
    Annual accounts 201515,9 k €
  9. 2014
    Annual accounts 2014-2,3 k €
  10. 2013
    Annual accounts 20133,3 k €
  11. 2012
    Annual accounts 2012971,6 €
  12. 2011
    Annual accounts 2011-5,2 k €
  13. 2010
    Annual accounts 20104,6 k €
  14. 2009
    Annual accounts 2009-3 k €