ACTIVE

GENVAL 14

Financial year 2024 · closed on 31/12/2024
Net result
53,4 k €
+45.7% YoY
Gross margin
135,9 k €
+13.3% YoY
Equity
429,1 k €
+14.2% YoY

What does GENVAL 14 do?

GENVAL 14 is a Private limited company incorporated in 1988. Its registered office is in Waterloo.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0435.660.553
Incorporation
17/11/1988
Legal form
Private limited company
Registered office
Chaussée de Louvain 273
1410 Waterloo · WallonieSee on map
Contributed capital
202 839,60 €
Latest accounts
31/12/2024
Joint committees (1)
  • 218
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin135,9 k €120 k €116,1 k €96,4 k €112,9 k €119,2 k €112,5 k €113,6 k €107,9 k €105,1 k €106,6 k €103,2 k €73,9 k €-7,8 k €-25,9 k €-11,1 k €-15 k €10,7 k €32,2 k €
EBITDA125,4 k €110,7 k €108,4 k €88,1 k €104,6 k €111 k €104,5 k €105,7 k €100,2 k €97,4 k €98,9 k €95,9 k €71,7 k €-9,5 k €-27,9 k €-16,8 k €-76,2 k €-51,3 k €-25 k €
Operating result72,4 k €58,2 k €52,8 k €35,5 k €51,7 k €58,1 k €51,6 k €55,4 k €50 k €48 k €49,6 k €46,5 k €14,7 k €-32,9 k €-51,5 k €-43,4 k €-97,5 k €-72,6 k €-46,1 k €
Net result53,4 k €36,6 k €26,6 k €11,4 k €-26,7 k €25,6 k €14,3 k €14,6 k €2,4 k €-4,7 k €-6,3 k €-29,1 k €111 k €-38,6 k €-57,6 k €42,5 k €-110,2 k €-85,2 k €-59 k €
Balance sheet
Equity429,1 k €375,7 k €339,1 k €312,5 k €301 k €327,7 k €302,1 k €287,8 k €273,3 k €270,9 k €275,6 k €281,9 k €311 k €-278,5 k €-239,9 k €-182,3 k €-224,8 k €-114,6 k €-29,3 k €
Total assets1,4 M €1,5 M €1,5 M €1,9 M €1,9 M €2 M €2 M €2 M €2 M €2,1 M €1,9 M €2 M €2,1 M €126,4 k €155,7 k €159,5 k €255,1 k €264,5 k €313,4 k €
Cash17,6 k €14,7 k €11,3 k €1,7 k €8,1 k €17,8 k €2,7 k €5,4 k €10,6 k €17,4 k €12,5 k €21,8 k €12 k €4,8 k €555,4 €267,6 €39,6 €4,6 k €
Debts1 M €1,1 M €1,2 M €1,6 M €1,6 M €1,7 M €1,7 M €1,8 M €1,8 M €1,8 M €1,7 M €1,7 M €1,8 M €404,3 k €395,2 k €341,1 k €478,6 k €378,7 k €342,1 k €
Other
Workforce0,1 ETP1,4 ETP1,5 ETP1,6 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 9 ended

Active mandates

Gary CAMMERMANS

Director

Active
Geoffroy CAMMERMANS

Director

Active

Ended mandates

Pierre NELSON

Director · since 28 mars 2012 · until 10 mai 2016

Ended
Fabienne PETERBROEK

Director · since 01 janvier 2007 · until 31 décembre 2010

Ended
Axel CAPART

Managing director

Ended
Jean-Noël CAPART

Director

Ended
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Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/07/202514/05/202421/08/202323/05/202204/06/202116/09/2020
General meeting13/05/202514/05/202409/05/202310/05/202211/05/202112/05/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202413/05/202531/07/2025FrenchPDF
Micro model31/12/202314/05/202414/05/2024FrenchPDF
Micro model31/12/202209/05/202321/08/2023FrenchPDF
Micro model31/12/202110/05/202223/05/2022FrenchPDF
Micro model31/12/202011/05/202104/06/2021FrenchPDF
Micro model31/12/201912/05/202016/09/2020FrenchPDF
Abridged model31/12/201814/05/201925/07/2019FrenchPDF
Abridged model31/12/201708/05/201807/08/2018FrenchPDF
Abridged model31/12/201609/05/201725/08/2017FrenchPDF
Abridged model31/12/201510/05/201612/08/2016FrenchPDF
Abridged model31/12/201412/05/201510/08/2015FrenchPDF
Abridged model31/12/201313/05/201429/09/2014FrenchPDF
Abridged model31/12/201214/05/201302/08/2013FrenchPDF
Abridged model31/12/201108/05/201210/07/2012FrenchPDF
Abridged model31/12/201010/05/201116/08/2011FrenchPDF
Abridged model31/12/200911/05/201011/08/2010FrenchPDF
Abridged model31/12/200812/05/200928/08/2009FrenchPDF
Abridged model31/12/200713/05/200818/06/2008FrenchPDF
Abridged model31/12/200608/05/200711/07/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2024 · 2 active · 9 ended

Active mandates

Gary CAMMERMANS

Director

Active
Geoffroy CAMMERMANS

Director

Active

Ended mandates

Pierre NELSON

Director · since 28 mars 2012 · until 10 mai 2016

Ended
Fabienne PETERBROEK

Director · since 01 janvier 2007 · until 31 décembre 2010

Ended
Axel CAPART

Managing director

Ended
Jean-Noël CAPART

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office07/03/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL
    PDF
  • Mandates23/09/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office10/01/2014
    SIEGE SOCIAL
    PDF
  • Mandates04/02/2013
    DENOMINATION - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates15/10/2012
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares09/07/2012
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates23/04/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates18/08/2010
    DEMISSIONS, NOMINATIONS
    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. 2024
    Annual accounts 202453,4 k €
  2. 2023
    Annual accounts 202336,6 k €
  3. 2022
    Annual accounts 202226,6 k €
  4. 2021
    Annual accounts 202111,4 k €
  5. 2020
    Annual accounts 2020-26,7 k €
  6. 2019
    Annual accounts 201925,6 k €
  7. 2018
    Annual accounts 201814,3 k €
  8. 2017
    Annual accounts 201714,6 k €
  9. 2016
    Annual accounts 20162,4 k €
  10. 2015
    Annual accounts 2015-4,7 k €
  11. 2014
    Annual accounts 2014-6,3 k €
  12. 2013
    Annual accounts 2013-29,1 k €
  13. 2012
    Annual accounts 2012111 k €
  14. 2011
    Annual accounts 2011-38,6 k €
  15. 2010
    Annual accounts 2010-57,6 k €
  16. 2009
    Annual accounts 200942,5 k €
  17. 2008
    Annual accounts 2008-110,2 k €
  18. 2007
    Annual accounts 2007-85,2 k €
  19. 2006
    Annual accounts 2006-59 k €
  20. 17/11/1988
    IncorporationPrivate limited company