CEDRIC GENICOT
0475.190.033 · rovalta.com · 24/09/2026
ACTIVE
CEDRIC GENICOT
Financial year 2025 · closed on 30/06/2025
Net result
-19 k €
-9.1% YoY
Gross margin
29,3 k €
-8.8% YoY
Equity
245,9 k €
-7.2% YoY
Overview
What does CEDRIC GENICOT do?
CEDRIC GENICOT is a Private company with limited liability incorporated in 2001. Its main activity is: Specialised design activities. Its registered office is in Schaerbeek.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0475.190.033
Incorporation
16/07/2001
Legal form
Private company with limited liability
Registered office
Avenue des Capucines 3
1030 Schaerbeek · BruxellesSee on map
1030 Schaerbeek · BruxellesSee on map
Contributed capital
108 600,00 €
Latest accounts
30/06/2025
Activities (NACE)
Signals
Solid equityPositive cashflowPositive EBITDA
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Financials
Trend over 19 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||
| Gross margin | 29,3 k € | -8.8% | 32,2 k € | -40.2% | 53,8 k € | -35.3% | 83,1 k € | -23.2% | 108,1 k € | +13.2% | 95,5 k € | +148% | 38,5 k € | -37.3% | 61,4 k € | +69.3% | 36,2 k € | -4.4% | 37,9 k € | -49.3% | 74,7 k € | +1.0% | 73,9 k € | -16.7% | 88,8 k € | +86.1% | 47,7 k € | -37.7% | 76,6 k € | +29.1% | 59,3 k € | +47.3% | 40,3 k € | +16.1% | 34,7 k € | -24.8% | 46,1 k € |
| EBITDA | 23,6 k € | -11.5% | 26,7 k € | -45.6% | 49 k € | -37.1% | 77,9 k € | -24.4% | 103 k € | +13.6% | 90,7 k € | +171% | 33,5 k € | -41.0% | 56,7 k € | +83.0% | 31 k € | -0.3% | 31,1 k € | -55.5% | 69,9 k € | +1.1% | 69,1 k € | -18.7% | 85 k € | +94.2% | 43,8 k € | -40.7% | 73,8 k € | +34.3% | 55 k € | +46.2% | 37,6 k € | +17.4% | 32 k € | -24.7% | 42,5 k € |
| Operating result | -3,6 k € | -87.9% | -1,9 k € | -110% | 19,9 k € | -58.8% | 48,2 k € | -35.4% | 74,6 k € | +19.5% | 62,5 k € | +1206% | 4,8 k € | -82.1% | 26,7 k € | +12287% | -219,3 € | +86.1% | -1,6 k € | -104% | 42,1 k € | +1.4% | 41,5 k € | -26.0% | 56,1 k € | +371% | 11,9 k € | +36.6% | 8,7 k € | -57.2% | 20,4 k € | +29.4% | 15,7 k € | +65.8% | 9,5 k € | -44.5% | 17,1 k € |
| Net result | -19 k € | -9.1% | -17,4 k € | -409% | 5,6 k € | -79.6% | 27,6 k € | -42.0% | 47,6 k € | +19.0% | 40 k € | +362% | -15,3 k € | -311% | 7,2 k € | +137% | -19,5 k € | -5.1% | -18,5 k € | -211% | 16,7 k € | +2.9% | 16,2 k € | -30.1% | 23,2 k € | +377% | -8,4 k € | -19.2% | -7 k € | -165% | 10,8 k € | +66.7% | 6,5 k € | +993% | -723 € | -110% | 7,5 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||
| Equity | 245,9 k € | -7.2% | 264,9 k € | -6.2% | 282,4 k € | +2.0% | 276,7 k € | +11.1% | 249,1 k € | +23.6% | 201,5 k € | +24.7% | 161,6 k € | -8.6% | 176,8 k € | +4.3% | 169,6 k € | -10.3% | 189 k € | -8.9% | 207,6 k € | +8.7% | 190,9 k € | +9.3% | 174,7 k € | +15.3% | 151,5 k € | -5.2% | 159,8 k € | +108% | 76,9 k € | +16.3% | 66,1 k € | +10.8% | 59,7 k € | -1.2% | 60,4 k € |
| Total assets | 496,2 k € | -8.3% | 541,2 k € | -5.6% | 573,4 k € | -0.1% | 573,9 k € | +1.1% | 567,8 k € | +6.1% | 535,3 k € | +6.9% | 500,7 k € | -6.5% | 535,6 k € | -0.9% | 540,4 k € | -5.2% | 570,1 k € | -8.6% | 624 k € | +6.3% | 587,2 k € | -4.9% | 617,7 k € | -5.5% | 653,7 k € | +4.3% | 626,6 k € | +115% | 291,5 k € | -2.6% | 299,4 k € | -8.2% | 326,1 k € | -9.2% | 359,1 k € |
| Cash | 175,1 k € | -9.2% | 193 k € | -0.5% | 193,9 k € | +31.8% | 147,1 k € | +17.3% | 125,4 k € | +83.6% | 68,3 k € | +668% | 8,9 k € | -53.1% | 18,9 k € | +210% | 6,1 k € | -42.2% | 10,6 k € | -65.5% | 30,6 k € | +30.9% | 23,4 k € | -0.7% | 23,5 k € | -15.4% | 27,8 k € | -72.6% | 101,3 k € | +416% | 19,6 k € | +421% | 3,8 k € | -65.6% | 10,9 k € | +1901% | 547 € |
| Debts | 217,7 k € | -6.0% | 231,7 k € | -11.6% | 262,2 k € | +10.0% | 238,4 k € | -12.0% | 271 k € | -2.6% | 278,3 k € | -8.2% | 303,3 k € | -6.5% | 324,3 k € | -4.2% | 338,5 k € | -2.6% | 347,6 k € | -9.1% | 382,4 k € | +0.6% | 380,3 k € | -9.7% | 421,2 k € | -13.1% | 484,9 k € | +17.5% | 412,6 k € | +93.4% | 213,4 k € | -8.2% | 232,4 k € | -12.8% | 266,4 k € | -10.7% | 298,4 k € |
Estimate
Indicative valuation
As an indication, this company is worth
between 250 k€ and 500 k€
See the valuationGovernance
Board of directors
Seen on filing of 30/06/2025 · 1 active · 1 ended
Active mandates
Cédric GENICOT
ActiveEnded mandates
Cédric GENICOT
EndedFinancials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/07/2024 | 01/07/2023 | 01/07/2022 | 01/07/2021 | 01/07/2020 | 01/07/2019 |
| Closing of the financial year | 30/06/2025 | 30/06/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 08/01/2026 | 23/01/2025 | 25/01/2024 | 22/12/2022 | 07/02/2022 | 01/02/2021 |
| General meeting | 05/12/2025 | 06/12/2024 | 01/12/2023 | 02/12/2022 | 03/12/2021 | 04/12/2020 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
19 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/06/2025 | 05/12/2025 | 08/01/2026 | French | |
| Micro model | 30/06/2024 | 06/12/2024 | 23/01/2025 | French | |
| Micro model | 30/06/2023 | 01/12/2023 | 25/01/2024 | French | |
| Micro model | 30/06/2022 | 02/12/2022 | 22/12/2022 | French | |
| Micro model | 30/06/2021 | 03/12/2021 | 07/02/2022 | French | |
| Micro model | 30/06/2020 | 04/12/2020 | 01/02/2021 | French | |
| Micro model | 30/06/2019 | 06/12/2019 | 03/02/2020 | French | |
| Micro model | 30/06/2018 | 07/12/2018 | 21/01/2019 | French | |
| Micro model | 30/06/2017 | 01/12/2017 | 21/02/2018 | French | |
| Abridged model | 30/06/2016 | 02/12/2016 | 28/02/2017 | French | |
| Abridged model | 30/06/2015 | 04/12/2015 | 29/02/2016 | French | |
| Abridged model | 30/06/2014 | 05/12/2014 | 09/02/2015 | French | |
| Abridged model | 30/06/2013 | 06/12/2013 | 14/01/2014 | French | |
| Abridged model | 30/06/2012 | 07/12/2012 | 19/02/2013 | French | |
| Abridged model | 30/06/2011 | 02/12/2011 | 29/02/2012 | French | |
| Abridged model | 30/06/2010 | 03/12/2010 | 08/04/2011 | French | |
| Abridged model | 31/12/2008 | 22/06/2009 | 19/08/2009 | French | |
| Abridged model | 31/12/2007 | 27/06/2008 | 19/08/2008 | French | |
| Abridged model | 31/12/2006 | 25/06/2007 | 23/08/2007 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 30/06/2025 · 1 active · 1 ended
Active mandates
Cédric GENICOT
ActiveEnded mandates
Cédric GENICOT
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-19 k €↓
- 2024Annual accounts 2024-17,4 k €↓
- 2023Annual accounts 20235,6 k €↓
- 2022Annual accounts 202227,6 k €↓
- 2021Annual accounts 202147,6 k €↑
- 2020Annual accounts 202040 k €↑
- 2019Annual accounts 2019-15,3 k €↓
- 2018Annual accounts 20187,2 k €↑
- 2017Annual accounts 2017-19,5 k €↓
- 2016Annual accounts 2016-18,5 k €↓
- 2015Annual accounts 201516,7 k €↑
- 2014Annual accounts 201416,2 k €↓
- 2013Annual accounts 201323,2 k €↑
- 2012Annual accounts 2012-8,4 k €↓
- 2011Annual accounts 2011-7 k €↓
- 2010Annual accounts 201010,8 k €↑
- 2008Annual accounts 20086,5 k €↑
- 2007Annual accounts 2007-723 €↓
- 2006Annual accounts 20067,5 k €
- 16/07/2001IncorporationPrivate company with limited liability