ACTIVE

GENERICA

Financial year 2024 · closed on 31/12/2024
Net result
5,7 k €
+42.8% YoY
Gross margin
81,2 k €
-10.5% YoY
Equity
215,7 k €
+2.7% YoY

What does GENERICA do?

GENERICA is a Public limited company incorporated in 1989. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Etterbeek.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0438.004.983
Incorporation
13/07/1989
Legal form
Public limited company
Registered office
Avenue des Celtes 20
1040 Etterbeek · BruxellesSee on map
Contributed capital
62 500,00 €
Latest accounts
31/12/2024
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin81,2 k €90,7 k €86,1 k €64,1 k €71,1 k €91,4 k €107,9 k €111,8 k €108,1 k €126,7 k €112,9 k €120,2 k €116,8 k €90,5 k €76 k €102,6 k €75,5 k €151,7 k €136 k €
EBITDA60,7 k €70,5 k €58,7 k €47,3 k €59,6 k €77,6 k €87,2 k €87,6 k €62,7 k €63,7 k €70,8 k €99,5 k €79,9 k €71 k €75 k €96 k €58,2 k €109,7 k €118,8 k €
Operating result19,8 k €27,4 k €15,7 k €8,3 k €23,9 k €40,1 k €49 k €49,1 k €23 k €25,7 k €28,1 k €64,6 k €45 k €39,8 k €45 k €66 k €25,9 k €60,5 k €67,7 k €
Net result5,7 k €4 k €3,6 k €-2,7 k €11 k €21,2 k €27,3 k €18,1 k €-513,1 €904,2 €2,2 k €37,1 k €-1,8 k €-7,3 k €314,4 €18 k €16,1 k €-4,2 k €-24,1 k €
Balance sheet
Equity215,7 k €210 k €205,9 k €202,4 k €205,1 k €194,1 k €172,9 k €145,6 k €127,5 k €128 k €127,1 k €124,9 k €87,8 k €89,6 k €96,9 k €96,6 k €78,6 k €535,8 k €540 k €
Total assets945,7 k €953,7 k €992,8 k €1 M €940,1 k €933,7 k €793,5 k €826,5 k €857,8 k €911,4 k €944,4 k €986,1 k €1 M €939,3 k €992,9 k €1 M €1 M €972,3 k €2,4 M €
Cash16,3 k €42,7 k €22,1 k €22,7 k €40,2 k €26,6 k €28,1 k €20,2 k €16,9 k €29,4 k €50 k €51,6 k €82,5 k €9,4 k €8,7 k €7,3 k €253,6 €10,9 k €65,9 k €
Debts730 k €743,7 k €786 k €819,5 k €734,9 k €739,6 k €620,6 k €680,9 k €730,3 k €783,4 k €817,3 k €861,2 k €944,3 k €849,6 k €896 k €925,4 k €949,2 k €435,8 k €1,9 M €
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 · 1 active · 9 ended

Active mandates

PATRICK WELLNER

Director

Active

Ended mandates

Genevieve d'Hoop

Director · since 23 janvier 1992 · until 20 mai 2007

Ended
Gwenaelle Stubbe

Director · since 23 janvier 1992 · until 16 mai 2007

Ended
Guido Stubbe

Managing director · since 13 juillet 1989 · until 20 mai 2007

Ended
BENJAMIN VAN GELDER

Director

Ended
At this address

Other companies at this address

CompanyCBE no.
AIR TO JOULESActive
0477.125.875
0503.980.425
A to ZActive
0449.952.019
0455.533.477
CAPTIVENTSActive
0786.250.326
0451.921.020
CIMARDActive
0460.107.325
CITIPARActive
0819.081.361
COMPAGNIE DEUXActive
0463.258.637
0448.202.455
0453.404.328
0792.708.942
0802.787.242
GETECActive
0412.789.438
INTERCOM-ITBankrupt
0834.945.217
Kpler FinanceActive
0795.097.518
PROMO-CHESSBankrupt
0432.160.833
0402.971.454
0721.747.108
0450.931.620
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date30/07/202529/08/202422/08/202330/08/202229/07/202128/08/2020
General meeting15/05/202516/05/202419/05/202319/05/202220/05/202122/05/2020
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
Abridged model31/12/202415/05/202530/07/2025FrenchPDF
Abridged model31/12/202316/05/202429/08/2024FrenchPDF
Abridged model31/12/202219/05/202322/08/2023FrenchPDF
Abridged model31/12/202119/05/202230/08/2022FrenchPDF
Abridged model31/12/202020/05/202129/07/2021FrenchPDF
Abridged model31/12/201922/05/202028/08/2020FrenchPDF
Abridged model31/12/201816/05/201926/07/2019FrenchPDF
Abridged model31/12/201717/05/201820/07/2018FrenchPDF
Micro model31/12/201618/05/201727/07/2017FrenchPDF
Abridged model31/12/201519/05/201626/07/2016FrenchPDF
Abridged model31/12/201421/05/201530/06/2015FrenchPDF
Abridged model31/12/201321/05/201428/07/2014FrenchPDF
Abridged model31/12/201221/05/201331/07/2013FrenchPDF
Abridged model31/12/201121/05/201230/08/2012FrenchPDF
Abridged model31/12/201020/05/201129/06/2011FrenchPDF
Abridged model31/12/200920/05/201028/07/2010FrenchPDF
Abridged model31/12/200815/05/200914/07/2009FrenchPDF
Abridged model31/12/200716/05/200814/07/2008FrenchPDF
Abridged model31/12/200617/05/200701/08/2007FrenchPDF
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 · 1 active · 9 ended

Active mandates

PATRICK WELLNER

Director

Active

Ended mandates

Genevieve d'Hoop

Director · since 23 janvier 1992 · until 20 mai 2007

Ended
Gwenaelle Stubbe

Director · since 23 janvier 1992 · until 16 mai 2007

Ended
Guido Stubbe

Managing director · since 13 juillet 1989 · until 20 mai 2007

Ended
BENJAMIN VAN GELDER

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates25/04/2025
    OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates26/05/2020
    DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates28/01/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates10/11/2011
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares03/06/2008
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates29/01/2008
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/04/2006
    renouvellement mandats d'administrateurs
    PDF
  • Other04/08/2003
    rétro
    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 20245,7 k €
  2. 2023
    Annual accounts 20234 k €
  3. 2022
    Annual accounts 20223,6 k €
  4. 2021
    Annual accounts 2021-2,7 k €
  5. 2020
    Annual accounts 202011 k €
  6. 2019
    Annual accounts 201921,2 k €
  7. 2018
    Annual accounts 201827,3 k €
  8. 2017
    Annual accounts 201718,1 k €
  9. 2016
    Annual accounts 2016-513,1 €
  10. 2015
    Annual accounts 2015904,2 €
  11. 2014
    Annual accounts 20142,2 k €
  12. 2013
    Annual accounts 201337,1 k €
  13. 2012
    Annual accounts 2012-1,8 k €
  14. 2011
    Annual accounts 2011-7,3 k €
  15. 2010
    Annual accounts 2010314,4 €
  16. 2009
    Annual accounts 200918 k €
  17. 2008
    Annual accounts 200816,1 k €
  18. 2007
    Annual accounts 2007-4,2 k €
  19. 2006
    Annual accounts 2006-24,1 k €
  20. 13/07/1989
    IncorporationPublic limited company