JUDICIAL DISSOLUTION OR NULLITY

GENON

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Financial year 2021 · closed on 31/12/2021

Net result

69,9 k €

+372.5% YoY

Gross margin

315,9 k €

+20.5% YoY

Equity

311,3 k €

+29.0% YoY

Workforce

4,8 ETP

-23.8% YoY

Company — Judicial dissolution or nullity.

What does GENON do?

GENON is a Private limited company incorporated in 1977. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Ans. It employs on average 4,8 ETP workers (FTE).

Legal situation

● Judicial dissolution or nullity

BCE/KBO no. / VAT

BE 0417.376.152

Incorporation

17/06/1977

Legal form

Private limited company

Registered office

Rue Branche Planchard 129
4430 Ans · WallonieSee on map

Contributed capital

75 000,00 €

Latest accounts

31/12/2021

Average workforce

4,8 ETP

Activities (NACE)

43222Plumbing, heat and air-conditioning installation· main 43222Plumbing, heat and air-conditioning installation 45331Sale of motor vehicle parts and accessories 47789Other retail sale of new goods in specialised stores 47789Other retail sale of new goods in specialised stores 52498Warehousing and support activities for transportation

Joint committees (2)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 12 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010
Income statement
Gross margin	315,9 k €	+20.5%	262 k €	-33.8%	395,8 k €	+28.3%	308,6 k €	+1.0%	305,7 k €	+7.3%	284,8 k €	+6.2%	268,1 k €	-22.1%	344,2 k €	-7.1%	370,7 k €	+28.2%	289,2 k €	-27.7%	400,1 k €	-12.0%	454,6 k €
EBITDA	101,1 k €	+718%	-16,4 k €	-129%	56,8 k €	+282%	14,9 k €	-53.0%	31,6 k €	+222%	9,8 k €	+280%	-5,5 k €	-114%	38 k €	-48.0%	73 k €	+122%	32,9 k €	-71.9%	116,9 k €	+2.8%	113,8 k €
Operating result	99 k €	+634%	-18,5 k €	-134%	53,8 k €	+367%	11,5 k €	+130%	5 k €	+119%	-26,6 k €	-6.9%	-24,9 k €	-137%	-10,5 k €	-153%	19,9 k €	+185%	-23,3 k €	-132%	72,1 k €	+14.3%	63,1 k €
Net result	69,9 k €	+372%	-25,7 k €	-185%	30,3 k €	+211%	9,7 k €	-29.1%	13,7 k €	+182%	-16,6 k €	+11.9%	-18,9 k €	-113%	-8,9 k €	-189%	9,9 k €	+138%	-26,1 k €	-153%	49,5 k €	+24.2%	39,8 k €
Balance sheet
Equity	311,3 k €	+29.0%	241,4 k €	-9.6%	267,1 k €	+12.8%	236,8 k €	-62.2%	627,1 k €	+2.2%	613,4 k €	-2.6%	630 k €	-2.9%	648,9 k €	-4.3%	677,8 k €	-7.3%	731,2 k €	-5.1%	770,6 k €	+3.0%	747,8 k €
Total assets	468,1 k €	+1.0%	463,4 k €	-13.6%	536,5 k €	-1.6%	545,1 k €	-34.6%	833,6 k €	+18.8%	701,8 k €	-3.4%	726,2 k €	-13.0%	834,3 k €	-13.0%	958,6 k €	+0.6%	953 k €	-5.5%	1 M €	+8.2%	932 k €
Cash	337,4 k €	+87.7%	179,8 k €	-39.0%	294,6 k €	-9.3%	325 k €	-3.7%	337,7 k €	+59.3%	212 k €	+11.0%	190,9 k €	-8.9%	209,6 k €	-49.4%	414,5 k €	-6.9%	445,2 k €	-0.8%	448,8 k €	+50.1%	298,9 k €
Debts	152,9 k €	-29.5%	217 k €	-16.4%	259,5 k €	-14.7%	304,3 k €	+47.4%	206,5 k €	+134%	88,4 k €	-8.1%	96,2 k €	-48.1%	185,4 k €	-34.0%	280,8 k €	+26.6%	221,8 k €	-6.7%	237,8 k €	+29.1%	184,2 k €
Other
Workforce	4,8 ETP	-23.8%	6,3 ETP	0.0%	6,3 ETP	-7.4%	6,8 ETP	0.0%	6,8 ETP	-1.4%	6,9 ETP	-5.5%	7,3 ETP	-6.4%	7,8 ETP	0.0%	7,8 ETP	+5.4%	7,4 ETP	-1.3%	7,5 ETP	-7.4%	8,1 ETP

Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active

Active mandates

Jacques GENON

Manager

Active

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	01/02/2023	29/07/2021	28/09/2020	31/07/2019	31/08/2018	14/08/2017
General meeting	30/04/2022	24/04/2021	25/04/2020	27/04/2019	28/04/2018	29/04/2017
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

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2021	30/04/2022	01/02/2023	French	PDF
Abridged model	31/12/2020	24/04/2021	29/07/2021	French	PDF
Abridged model	31/12/2019	25/04/2020	28/09/2020	French	PDF
Abridged model	31/12/2018	27/04/2019	31/07/2019	French	PDF
Abridged model	31/12/2017	28/04/2018	31/08/2018	French	PDF
Abridged model	31/12/2016	29/04/2017	14/08/2017	French	PDF
Abridged model	31/12/2015	30/04/2016	19/10/2016	French	PDF
Abridged model	31/12/2014	25/04/2015	28/07/2015	French	PDF
Abridged model	31/12/2013	26/04/2014	11/08/2014	French	PDF
Abridged model	31/12/2012	27/04/2013	01/08/2013	French	PDF
Abridged model	31/12/2011	28/04/2012	16/08/2012	French	PDF
Abridged model	31/12/2010	30/04/2011	31/08/2011	French	PDF
Abridged model	31/12/2009	28/04/2010	23/08/2010	French	PDF
Abridged model	31/12/2008	25/04/2009	10/08/2009	French	PDF
Abridged model	31/12/2007	26/04/2008	20/08/2008	French	PDF
Abridged model	31/12/2006	28/04/2007	01/08/2007	French	PDF

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 31/12/2021 · 1 active

Active mandates

Jacques GENON

Manager

Active

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates18/12/2023
MODIFICATION FORME JURIDIQUE - DENOMINATION - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates16/05/2022
DEMISSIONS, NOMINATIONS
PDF
Capital / shares30/05/2018
CAPITAL, ACTIONS
PDF
Capital / shares13/01/2014
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Capital / shares02/02/2006
CAPITAL, ACTIONS - DIVERS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
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

2021
Annual accounts 202169,9 k €↑
2021
Name changeGENON
2020
Annual accounts 2020-25,7 k €↓
2019
Annual accounts 201930,3 k €↑
2018
Annual accounts 20189,7 k €↓
2017
Annual accounts 201713,7 k €↑
2016
Annual accounts 2016-16,6 k €↑
2015
Annual accounts 2015-18,9 k €↓
2014
Annual accounts 2014-8,9 k €↓
2013
Annual accounts 20139,9 k €↑
2012
Annual accounts 2012-26,1 k €↓
2011
Annual accounts 201149,5 k €↑
2010
Annual accounts 201039,8 k €
2010
Name changeEtablissements GENON
17/06/1977
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

GENON

Overview

What does GENON do?

Trend over 12 financial years

Board of directors

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