NORMAL SITUATION

GENACA

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Financial year 2022 · closed on 31/12/2022

Net result

178,4 k €

+11701.2% YoY

Gross margin

268,1 k €

+9119.0% YoY

Equity

565,8 k €

-63.8% YoY

Company — Normal situation.

What does GENACA do?

GENACA is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0462.118.292

Legal form

Public limited company

Contributed capital

61 973,00 €

Latest accounts

31/12/2022

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2022		2021		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	268,1 k €	+9119%	2,9 k €	-99.3%	437,2 k €	+70.3%	256,8 k €	-31.5%	374,7 k €	-14.4%	437,8 k €	+3.3%	423,6 k €	+13.6%	372,9 k €	+54.6%	241,2 k €	+2361%	-10,7 k €	-132%	33,2 k €	+880%	-4,3 k €	-51.2%	-2,8 k €	+66.5%	-8,4 k €	+54.0%	-18,3 k €	-97.1%	-9,3 k €	+6.4%	-9,9 k €	-27.5%	-7,8 k €
EBITDA	267,4 k €	+9812%	2,7 k €	-99.4%	432,8 k €	+103%	213 k €	-42.7%	371,7 k €	-14.6%	435,4 k €	+32.9%	327,6 k €	-11.6%	370,5 k €	+55.0%	239 k €	+2180%	-11,5 k €	-135%	32,4 k €	+819%	-4,5 k €	-27.9%	-3,5 k €	+58.8%	-8,6 k €	+53.4%	-18,4 k €	-90.4%	-9,7 k €	+3.8%	-10 k €	-25.2%	-8 k €
Operating result	261,2 k €	+14783%	1,8 k €	-99.5%	388,3 k €	+116%	179,5 k €	-48.3%	347,4 k €	-16.1%	414,1 k €	+37.7%	300,7 k €	-12.5%	343,6 k €	+63.1%	210,6 k €	+1433%	-15,8 k €	-158%	27,4 k €	+383%	-9,7 k €	-11.3%	-8,7 k €	+7.8%	-9,4 k €	+57.0%	-21,9 k €	-55.5%	-14,1 k €	+20.4%	-17,7 k €	-12.0%	-15,8 k €
Net result	178,4 k €	+11701%	1,5 k €	-99.4%	273,9 k €	+120%	124,5 k €	-45.4%	228,1 k €	-14.9%	268 k €	+43.6%	186,6 k €	-8.7%	204,2 k €	+20.7%	169,2 k €	+18058%	932 €	-94.7%	17,5 k €	-10.5%	19,6 k €	+40.9%	13,9 k €	-71.5%	48,9 k €	+130%	21,3 k €	+110%	10,1 k €	-84.5%	65,2 k €	+843%	-8,8 k €
Balance sheet
Equity	565,8 k €	-63.8%	1,6 M €	+0.1%	1,6 M €	+21.3%	1,3 M €	+10.7%	1,2 M €	+24.4%	934,3 k €	-42.5%	1,6 M €	+13.0%	1,4 M €	+16.5%	1,2 M €	+15.9%	1,1 M €	+912%	105,4 k €	-90.9%	1,2 M €	+1.7%	1,1 M €	+1.2%	1,1 M €	+4.6%	1,1 M €	+2.0%	1,1 M €	+1.0%	1 M €	+6.7%	974,9 k €
Total assets	607,7 k €	-62.5%	1,6 M €	-0.0%	1,6 M €	+18.5%	1,4 M €	+1.3%	1,4 M €	+18.0%	1,1 M €	-34.3%	1,7 M €	+7.0%	1,6 M €	+12.9%	1,4 M €	+35.2%	1,1 M €	-20.8%	1,3 M €	+1.4%	1,3 M €	+0.7%	1,3 M €	+3.3%	1,3 M €	+9.2%	1,2 M €	+8.9%	1,1 M €	+1.0%	1,1 M €	+6.0%	1 M €
Cash	298,2 k €	+32.8%	224,5 k €	-1.7%	228,5 k €	-21.1%	289,7 k €	-13.6%	335,3 k €	-40.8%	566,2 k €	-51.0%	1,2 M €	+13248%	8,7 k €	-90.7%	92,8 k €	+1661%	5,3 k €	-99.1%	609,3 k €	+223%	188,7 k €	-9.5%	208,5 k €	-32.3%	308,2 k €	+125%	136,9 k €	+4445%	3 k €	-24.7%	4 k €	+12021%	33 €
Debts	42 k €	-27.0%	57,5 k €	-3.8%	59,8 k €	-24.6%	79,4 k €	-47.1%	150,1 k €	-24.1%	197,8 k €	+71.2%	115,6 k €	-38.4%	187,7 k €	-9.1%	206,4 k €	+34481%	597 €	-100.0%	1,2 M €	+612%	174,3 k €	-5.6%	184,5 k €	+17.6%	156,9 k €	+59.6%	98,3 k €	+305%	24,3 k €	+2.1%	23,8 k €	-16.0%	28,3 k €

Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 17 ended

Active mandates

Wim Geens

Liquidator · since 23 décembre 2021

Active

Ended mandates

Jan Geens

Managing director · since 28 février 2011 · until 26 mai 2017

Ended

Irena De Moor

Director · until 26 mai 2009

Ended

Irena De Moor

Director · until 28 février 2011

Ended

Irena De Moor

Director · until 26 mai 2015

Ended

Annual accounts

Full financial information

	2022	2021	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Abridged model	Abridged model
Start of the financial year	01/01/2022	24/12/2021	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2022	31/12/2021	23/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	1 months	12 months	12 months	12 months	12 months
Filing date	12/06/2023	31/08/2022	25/08/2022	31/08/2021	08/10/2020	30/07/2019
General meeting	26/05/2023	24/08/2022	24/08/2022	26/05/2021	26/05/2020	26/05/2019
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

29 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2022	26/05/2023	12/06/2023	Dutch	PDF
Micro model	31/12/2021	24/08/2022	31/08/2022	Dutch	PDF
Micro model	23/12/2021	24/08/2022	25/08/2022	Dutch	PDF
Micro model	31/12/2020	26/05/2021	31/08/2021	Dutch	PDF
Abridged model	31/12/2019	26/05/2020	08/10/2020	Dutch	PDF
Abridged model	31/12/2018	26/05/2019	30/07/2019	Dutch	PDF
Abridged model	31/12/2017	26/05/2018	28/06/2018	Dutch	PDF
Abridged model	31/12/2016	26/05/2017	11/08/2017	Dutch	PDF
Abridged modelCorrection	31/12/2015	13/12/2016	22/12/2016	Dutch	PDF
Abridged model	31/12/2015	26/05/2016	10/06/2016	Dutch	PDF
Abridged model	31/12/2014	26/05/2015	24/08/2015	Dutch	PDF
Abridged model	31/12/2013	26/05/2014	08/07/2014	Dutch	PDF
Abridged model	31/12/2012	26/05/2013	11/07/2013	Dutch	PDF
Abridged model	31/12/2011	26/05/2012	03/07/2012	Dutch	PDF
Abridged modelCorrection	31/12/2010	26/05/2011	24/05/2012	Dutch	PDF
Abridged model	31/12/2010	26/05/2011	31/08/2011	Dutch	PDF
Abridged model	31/12/2009	26/05/2010	27/08/2010	Dutch	PDF
Abridged model	31/12/2008	26/05/2009	26/08/2009	Dutch	PDF
Abridged model	31/12/2007	26/05/2008	20/08/2008	Dutch	PDF
Abridged model	31/12/2006	26/05/2007	06/08/2007	Dutch	PDF
Abridged model	31/12/2005	26/05/2006	23/08/2006	Dutch	PDF
Abridged model	31/12/2004	26/05/2005	20/07/2005	Dutch	PDF
Abridged model	31/12/2003	26/05/2004	24/09/2004	Dutch	PDF
Abridged model	31/12/2002	26/05/2003	30/09/2003	Dutch	PDF

View all 29 filings

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 31/12/2022 · 1 active · 17 ended

Active mandates

Wim Geens

Liquidator · since 23 décembre 2021

Active

Ended mandates

Jan Geens

Managing director · since 28 février 2011 · until 26 mai 2017

Ended

Irena De Moor

Director · until 26 mai 2009

Ended

Irena De Moor

Director · until 28 février 2011

Ended

Irena De Moor

Director · until 26 mai 2015

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution26/01/2024
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
PDF
Dissolution31/01/2022
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
PDF
Registered office09/10/2018
MAATSCHAPPELIJKE ZETEL
PDF
Capital / shares07/05/2018
KAPITAAL - AANDELEN
PDF
Registered office04/01/2018
MAATSCHAPPELIJKE ZETEL
PDF
Mandates30/08/2017
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares18/04/2014
KAPITAAL - AANDELEN
PDF
Mandates18/05/2012
ONTSLAGEN - BENOEMINGEN
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

2022
Annual accounts 2022178,4 k €↑
2021
Annual accounts 20211,5 k €↓
2021
Annual accounts 2021273,9 k €↑
2020
Annual accounts 2020124,5 k €↓
2019
Annual accounts 2019228,1 k €↓
2018
Annual accounts 2018268 k €↑
2017
Annual accounts 2017186,6 k €↓
2016
Annual accounts 2016204,2 k €↑
2015
Annual accounts 2015169,2 k €↑
2014
Annual accounts 2014932 €↓
2013
Annual accounts 201317,5 k €↓
2012
Annual accounts 201219,6 k €↑
2011
Annual accounts 201113,9 k €↓
2010
Annual accounts 201048,9 k €↑
2009
Annual accounts 200921,3 k €↑
2008
Annual accounts 200810,1 k €↓
2007
Annual accounts 200765,2 k €↑
2006
Annual accounts 2006-8,8 k €

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

GENACA

Overview

What does GENACA do?

Trend over 18 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