ACTIVE

GENETTE

Financial year 2025 · closed on 31/12/2025
Net result
5,9 k €
-63.2% YoY
Gross margin
28,5 k €
-33.0% YoY
Equity
168,4 k €
-3.9% YoY

What does GENETTE do?

GENETTE is a Private limited company incorporated in 1999. Its registered office is in Fleurus.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0468.731.021
Incorporation
24/12/1999
Legal form
Private limited company
Registered office
Route de Gosselies(FL) 392
6220 Fleurus · WallonieSee on map
Contributed capital
18 605,32 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin28,5 k €42,6 k €34,1 k €23,6 k €52,3 k €30,6 k €31,5 k €19,4 k €11,8 k €33 k €14,3 k €16,7 k €15,4 k €29,7 k €41,4 k €43,8 k €38,5 k €52,1 k €41,7 k €54,6 k €
EBITDA26,6 k €40,7 k €32,1 k €21,6 k €48,2 k €29 k €29,9 k €17,9 k €9,7 k €30,8 k €12,7 k €15,1 k €14,1 k €28,1 k €37,5 k €42 k €36,9 k €50,3 k €40,4 k €52,1 k €
Operating result9,8 k €24,5 k €16,2 k €5,6 k €40 k €19,7 k €22 k €10,2 k €3,2 k €24,4 k €6,5 k €800,2 €-313,2 €13,7 k €23,1 k €27 k €18,7 k €29,4 k €25 k €36,7 k €
Net result5,9 k €16,1 k €10,2 k €2,4 k €28,3 k €12,8 k €14,4 k €5,8 k €1,4 k €18,3 k €5,2 k €-3 k €33,9 €10,1 k €16,7 k €18,7 k €13,4 k €21 k €21 k €28,1 k €
Balance sheet
Equity168,4 k €175,2 k €173,4 k €168,9 k €166,5 k €138,2 k €200,4 k €186 k €180,2 k €178,8 k €160,6 k €155,4 k €158,4 k €158,3 k €228,2 k €211,6 k €192,9 k €179,5 k €158,5 k €137,4 k €
Total assets191,8 k €202,4 k €186 k €185 k €186 k €232,8 k €211,4 k €195,6 k €188,6 k €185,6 k €163,3 k €163,9 k €172,8 k €262,6 k €268,7 k €277,2 k €230,5 k €227,3 k €215,6 k €156,3 k €
Cash108,9 k €102,6 k €70,8 k €61,5 k €45,8 k €127,3 k €105,3 k €85,1 k €75,2 k €62,2 k €38,7 k €28 k €25,5 k €104,4 k €97,4 k €81,7 k €65,7 k €23,2 k €38,5 k €75,3 k €
Debts23,4 k €27,2 k €12,6 k €16,1 k €19,5 k €94,6 k €11 k €9,6 k €8,4 k €6,7 k €2,8 k €8,4 k €14,5 k €104,3 k €39,9 k €65,6 k €37,4 k €47,7 k €56,9 k €18,7 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

Jean-François GENETTE

Manager

Active

Ended mandates

Jean-François Genette

Manager · since 05 janvier 2000

Ended
Jean-François GENETTE

Director

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/06/202605/08/202501/07/202421/07/202317/06/202227/08/2021
General meeting04/05/202605/05/202506/05/202402/05/202302/05/202203/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202504/05/202625/06/2026FrenchPDF
Micro model31/12/202405/05/202505/08/2025FrenchPDF
Micro model31/12/202306/05/202401/07/2024FrenchPDF
Micro model31/12/202202/05/202321/07/2023FrenchPDF
Micro model31/12/202102/05/202217/06/2022FrenchPDF
Micro model31/12/202003/05/202127/08/2021FrenchPDF
Micro model31/12/201904/05/202029/08/2020FrenchPDF
Micro model31/12/201806/05/201919/08/2019FrenchPDF
Micro model31/12/201707/05/201811/08/2018FrenchPDF
Micro model31/12/201602/05/201721/08/2017FrenchPDF
Abridged model31/12/201502/05/201619/08/2016FrenchPDF
Abridged model31/12/201404/05/201525/08/2015FrenchPDF
Abridged model31/12/201305/05/201423/07/2014FrenchPDF
Abridged model31/12/201206/05/201330/07/2013FrenchPDF
Abridged model31/12/201107/05/201209/07/2012FrenchPDF
Abridged model31/12/201003/05/201126/07/2011FrenchPDF
Abridged model31/12/200903/05/201007/07/2010FrenchPDF
Abridged model31/12/200804/05/200914/07/2009FrenchPDF
Abridged model31/12/200705/05/200813/08/2008FrenchPDF
Abridged model31/12/200607/05/200731/07/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2025 · 1 active · 2 ended

Active mandates

Jean-François GENETTE

Manager

Active

Ended mandates

Jean-François Genette

Manager · since 05 janvier 2000

Ended
Jean-François GENETTE

Director

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates18/10/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares25/08/2005
    CAPITAL, ACTIONS - ANNEE COMPTABLE - DIVERS
    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. 2025
    Annual accounts 20255,9 k €
  2. 2024
    Annual accounts 202416,1 k €
  3. 2023
    Annual accounts 202310,2 k €
  4. 2022
    Annual accounts 20222,4 k €
  5. 2021
    Annual accounts 202128,3 k €
  6. 2020
    Annual accounts 202012,8 k €
  7. 2019
    Annual accounts 201914,4 k €
  8. 2018
    Annual accounts 20185,8 k €
  9. 2017
    Annual accounts 20171,4 k €
  10. 2016
    Annual accounts 201618,3 k €
  11. 2015
    Annual accounts 20155,2 k €
  12. 2014
    Annual accounts 2014-3 k €
  13. 2013
    Annual accounts 201333,9 €
  14. 2012
    Annual accounts 201210,1 k €
  15. 2011
    Annual accounts 201116,7 k €
  16. 2010
    Annual accounts 201018,7 k €
  17. 2009
    Annual accounts 200913,4 k €
  18. 2008
    Annual accounts 200821 k €
  19. 2007
    Annual accounts 200721 k €
  20. 2006
    Annual accounts 200628,1 k €
  21. 24/12/1999
    IncorporationPrivate limited company