ACTIVE

LIVE GENESIS

Financial year 2023 · closed on 31/12/2023
Net result
9,5 k €
-53.9% YoY
Gross margin
28,7 k €
-16.5% YoY
Equity
84,1 k €
+12.7% YoY

What does LIVE GENESIS do?

LIVE GENESIS is a Private company with limited liability incorporated in 1996. Its main activity is: Wholesale trade of motor vehicle parts and accessories. Its registered office is in Hamois.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0459.118.321
Incorporation
29/10/1996
Legal form
Private company with limited liability
Registered office
Maibelle, Natoye 2
5360 Hamois · Wallonie
Contributed capital
18 592,01 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20232022202120202019201820172016201520142012201120102009200820072006
Income statement
Gross margin28,7 k €34,4 k €5,7 k €15,1 k €26 k €21,2 k €12,8 k €23,8 k €30,6 k €22,9 k €29,5 k €4,5 k €16,8 k €18,1 k €17,5 k €16,4 k €20,4 k €
EBITDA25,9 k €32,1 k €4,7 k €14,1 k €21,1 k €19,5 k €11,6 k €17,5 k €29,5 k €20,9 k €28,3 k €3 k €15,5 k €16,5 k €16,1 k €11,7 k €19,6 k €
Operating result15,8 k €30,8 k €-2,4 k €7 k €12,8 k €14,2 k €6,4 k €12,4 k €23,3 k €12 k €22,3 k €-8,6 k €5,9 k €5,3 k €4,9 k €3,6 k €14,2 k €
Net result9,5 k €20,5 k €-4,4 k €2,6 k €6,7 k €5,9 k €2 k €-1,5 k €7,2 k €9,1 k €21,6 k €-23,2 k €5,1 k €2,5 k €-631,4 €-1,6 k €15,4 k €
Balance sheet
Equity84,1 k €74,7 k €54,2 k €58,6 k €56 k €49,3 k €43,4 k €41,4 k €43 k €35,8 k €43,7 k €22,1 k €45,3 k €40,2 k €37,8 k €50,2 k €51,8 k €
Total assets127,4 k €113,3 k €70,2 k €76 k €85 k €64,5 k €67,3 k €79,4 k €70,9 k €66,4 k €79,4 k €79,8 k €80,9 k €86,7 k €105,2 k €98,1 k €98,6 k €
Cash37,7 k €18,8 k €18,7 k €17,8 k €19,9 k €15,8 k €11,8 k €19,5 k €19,1 k €9,1 k €14,5 k €17,3 k €19,4 k €9,9 k €28,4 k €4,3 k €7 k €
Debts43,3 k €38,6 k €16 k €17,4 k €29 k €15,2 k €23,9 k €37,9 k €28 k €30,6 k €35,7 k €57,8 k €35,7 k €46,4 k €67,5 k €47,9 k €46,8 k €
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 31/12/2023 · 1 active · 1 ended

Active mandates

THIERRY WARNON

Director

Active

Ended mandates

THIERRY WARNON

Manager

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202424/08/202331/08/202230/08/202127/08/202030/08/2019
General meeting21/06/202421/06/202321/06/202221/06/202121/06/202021/06/2019
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202321/06/202431/08/2024FrenchPDF
Micro model31/12/202221/06/202324/08/2023FrenchPDF
Micro model31/12/202121/06/202231/08/2022FrenchPDF
Micro model31/12/202021/06/202130/08/2021FrenchPDF
Micro model31/12/201921/06/202027/08/2020FrenchPDF
Micro model31/12/201821/06/201930/08/2019FrenchPDF
Micro model31/12/201721/06/201824/08/2018FrenchPDF
Micro model31/12/201621/06/201721/08/2017FrenchPDF
Abridged model31/12/201521/06/201616/08/2016FrenchPDF
Abridged model31/12/201422/06/201530/09/2015FrenchPDF
Abridged model31/12/201221/06/201330/09/2013FrenchPDF
Abridged model31/12/201123/07/201228/08/2012FrenchPDF
Abridged model31/12/201030/06/201129/08/2011FrenchPDF
Abridged model31/12/200921/06/201030/08/2010FrenchPDF
Abridged model31/12/200822/06/200924/08/2009FrenchPDF
Abridged model31/12/200730/06/200828/08/2008FrenchPDF
Abridged model31/12/200626/06/200702/08/2007FrenchPDF
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 31/12/2023 · 1 active · 1 ended

Active mandates

THIERRY WARNON

Director

Active

Ended mandates

THIERRY WARNON

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office15/07/2013
    SIEGE SOCIAL
    PDF
  • Registered office11/03/2008
    SIEGE SOCIAL
    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. 2023
    Annual accounts 20239,5 k €
  2. 2022
    Annual accounts 202220,5 k €
  3. 2021
    Annual accounts 2021-4,4 k €
  4. 2020
    Annual accounts 20202,6 k €
  5. 2019
    Annual accounts 20196,7 k €
  6. 2018
    Annual accounts 20185,9 k €
  7. 2017
    Annual accounts 20172 k €
  8. 2016
    Annual accounts 2016-1,5 k €
  9. 2015
    Annual accounts 20157,2 k €
  10. 2014
    Annual accounts 20149,1 k €
  11. 2012
    Annual accounts 201221,6 k €
  12. 2011
    Annual accounts 2011-23,2 k €
  13. 2010
    Annual accounts 20105,1 k €
  14. 2009
    Annual accounts 20092,5 k €
  15. 2008
    Annual accounts 2008-631,4 €
  16. 2007
    Annual accounts 2007-1,6 k €
  17. 2006
    Annual accounts 200615,4 k €
  18. 29/10/1996
    IncorporationPrivate company with limited liability