ACTIVE

GENERGON

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Financial year 2025 · closed on 31/12/2025

Net result

-2,4 k €

+74.0% YoY

Gross margin

4,9 k €

+313.5% YoY

Equity

20,1 k €

-10.8% YoY

What does GENERGON do?

GENERGON is a Private limited company incorporated in 2002. Its main activity is: Pre-primary education. Its registered office is in Rixensart.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0476.626.227

Incorporation

11/01/2002

Legal form

Private limited company

Registered office

Clos Cense du Sart 2
1332 Rixensart · WallonieSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2025

Activities (NACE)

85143Pre-primary education· main 86909Other human health activities 86995Other human health activities

Signals

Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	4,9 k €	+314%	-2,3 k €	-112%	19,6 k €	+68.5%	11,6 k €	+21.7%	9,6 k €	+261%	-5,9 k €	-168%	8,7 k €	+145%	-19,5 k €	-198%	19,9 k €	+60.1%	12,4 k €	-46.5%	23,3 k €	+26.3%	18,4 k €	+14.7%	16 k €	+152%	6,4 k €	+463%	1,1 k €	+109%	-12,2 k €	-254%	7,9 k €	+74.0%	4,5 k €	+281%	1,2 k €
EBITDA	4 k €	+225%	-3,2 k €	-117%	18,8 k €	+72.9%	10,9 k €	+27.8%	8,5 k €	+226%	-6,7 k €	-184%	8 k €	+138%	-21,1 k €	-225%	16,8 k €	+46.4%	11,5 k €	-48.4%	22,3 k €	+28.8%	17,3 k €	+53.1%	11,3 k €	+171%	4,2 k €	+11077%	-38 €	+99.7%	-13,4 k €	-414%	4,3 k €	+15.0%	3,7 k €	+4641%	78,3 €
Operating result	-1,8 k €	+79.9%	-9 k €	-172%	12,4 k €	+180%	4,4 k €	+165%	1,7 k €	+117%	-9,5 k €	-316%	4,4 k €	+118%	-24,5 k €	-304%	12 k €	+429%	2,3 k €	-80.9%	11,9 k €	+10.9%	10,7 k €	+30.7%	8,2 k €	+279%	2,2 k €	+249%	-1,5 k €	+90.4%	-15,2 k €	-761%	2,3 k €	+96.2%	1,2 k €	+116%	-7,2 k €
Net result	-2,4 k €	+74.0%	-9,3 k €	-178%	11,9 k €	+177%	4,3 k €	+510%	706 €	+107%	-10,2 k €	-378%	3,7 k €	+114%	-25,5 k €	-408%	8,3 k €	+4161%	194,6 €	-97.4%	7,6 k €	+17.3%	6,5 k €	+59.7%	4,1 k €	+200%	1,4 k €	+181%	-1,7 k €	+89.2%	-15,5 k €	-640%	2,9 k €	+109%	1,4 k €	+120%	-7 k €
Balance sheet
Equity	20,1 k €	-10.8%	22,5 k €	-29.3%	31,8 k €	+60.0%	19,9 k €	+27.6%	15,6 k €	+13.3%	13,8 k €	-42.5%	24 k €	+18.1%	20,3 k €	-55.7%	45,8 k €	+22.1%	37,5 k €	+0.5%	37,3 k €	+25.7%	29,7 k €	+28.1%	23,2 k €	+21.3%	19,1 k €	+257%	5,3 k €	-24.0%	7 k €	-68.8%	22,6 k €	+14.6%	19,7 k €	+7.5%	18,3 k €
Total assets	26,8 k €	-3.8%	27,8 k €	-29.5%	39,4 k €	+31.3%	30 k €	+26.3%	23,8 k €	+3.9%	22,9 k €	-27.6%	31,6 k €	+2.7%	30,8 k €	-43.7%	54,6 k €	-21.9%	70 k €	+40.9%	49,7 k €	+40.2%	35,4 k €	+7.0%	33,1 k €	-7.8%	35,9 k €	+104%	17,6 k €	+81.0%	9,7 k €	-62.7%	26 k €	+6.5%	24,4 k €	+4.9%	23,3 k €
Cash	2,9 k €	-52.3%	6 k €	-68.0%	18,8 k €	+474%	3,3 k €	+107%	1,6 k €	-77.0%	6,9 k €	-45.6%	12,7 k €	+292%	3,2 k €	-89.0%	29,5 k €	+32.3%	22,3 k €	+60.9%	13,8 k €	+198%	4,6 k €	-42.1%	8 k €	-56.3%	18,3 k €	+51.4%	12,1 k €	+521%	2 k €	-35.7%	3 k €	+109%	1,5 k €	-50.8%	3 k €
Debts	6,7 k €	+26.1%	5,3 k €	-30.3%	7,6 k €	-25.1%	10,1 k €	+23.7%	8,2 k €	-10.2%	9,1 k €	+19.3%	7,6 k €	-27.0%	10,5 k €	+18.4%	8,8 k €	+1.7%	8,7 k €	-29.6%	12,3 k €	+115%	5,7 k €	-42.2%	9,9 k €	-40.9%	16,8 k €	+37.2%	12,2 k €	+357%	2,7 k €	-22.6%	3,5 k €	-27.1%	4,7 k €	-4.6%	5 k €

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 31/12/2025 · 1 active · 4 ended

Active mandates

Christophe Van Huffel

Director · since 10 janvier 2002

Active

Ended mandates

Anne DEFOSSEZ

Director · since 10 janvier 2002

Ended

Anne DEFOSSEZ

Manager · since 10 janvier 2002 · until 12 novembre 2011

Ended

Anne DEFOSSEZ

Manager · since 10 janvier 2002

Ended

Christophe VAN HUFFEL

Manager · since 10 janvier 2002

Ended

At this address

Other companies at this address

Company	CBE no.
TECHMATCHUP● Active	1010.240.449

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	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/07/2026	29/07/2025	17/07/2024	30/06/2023	16/06/2022	21/05/2021
General meeting	30/06/2026	27/06/2025	10/05/2024	12/06/2023	13/05/2022	14/05/2021
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

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	30/06/2026	30/07/2026	French	PDF
Micro model	31/12/2024	27/06/2025	29/07/2025	French	PDF
Micro model	31/12/2023	10/05/2024	17/07/2024	French	PDF
Micro model	31/12/2022	12/06/2023	30/06/2023	French	PDF
Micro model	31/12/2021	13/05/2022	16/06/2022	French	PDF
Micro model	31/12/2020	14/05/2021	21/05/2021	French	PDF
Micro modelCorrection	31/12/2019	08/05/2020	24/08/2020	French	PDF
Micro model	31/12/2019	08/05/2020	27/07/2020	French	PDF
Micro model	31/12/2018	29/05/2019	26/06/2019	French	PDF
Micro model	31/12/2017	07/03/2018	29/03/2018	French	PDF
Micro model	31/12/2016	12/06/2017	29/06/2017	French	PDF
Abridged model	31/12/2015	30/03/2016	25/04/2016	French	PDF
Abridged model	31/12/2014	08/05/2015	21/05/2015	French	PDF
Abridged model	31/12/2013	14/04/2014	13/05/2014	Dutch	PDF
Abridged model	31/12/2012	05/04/2013	29/04/2013	Dutch	PDF
Abridged model	31/12/2011	23/03/2012	04/05/2012	French	PDF
Abridged model	31/12/2010	24/02/2011	17/03/2011	French	PDF
Abridged model	31/12/2009	14/05/2010	14/06/2010	French	PDF
Abridged model	31/12/2008	05/03/2009	31/03/2009	French	PDF
Abridged model	31/12/2007	18/02/2008	29/02/2008	French	PDF
Abridged model	31/12/2006	11/05/2007	13/06/2007	French	PDF

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 31/12/2025 · 1 active · 4 ended

Active mandates

Christophe Van Huffel

Director · since 10 janvier 2002

Active

Ended mandates

Anne DEFOSSEZ

Director · since 10 janvier 2002

Ended

Anne DEFOSSEZ

Manager · since 10 janvier 2002 · until 12 novembre 2011

Ended

Anne DEFOSSEZ

Manager · since 10 janvier 2002

Ended

Christophe VAN HUFFEL

Manager · since 10 janvier 2002

Ended

Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 2025-2,4 k €↑
2024
Annual accounts 2024-9,3 k €↓
2023
Annual accounts 202311,9 k €↑
2022
Annual accounts 20224,3 k €↑
2021
Annual accounts 2021706 €↑
2019
Annual accounts 2019-10,2 k €↓
2018
Annual accounts 20183,7 k €↑
2017
Annual accounts 2017-25,5 k €↓
2016
Annual accounts 20168,3 k €↑
2015
Annual accounts 2015194,6 €↓
2014
Annual accounts 20147,6 k €↑
2013
Annual accounts 20136,5 k €↑
2012
Annual accounts 20124,1 k €↑
2011
Annual accounts 20111,4 k €↑
2010
Annual accounts 2010-1,7 k €↑
2009
Annual accounts 2009-15,5 k €↓
2008
Annual accounts 20082,9 k €↑
2007
Annual accounts 20071,4 k €↑
2006
Annual accounts 2006-7 k €
11/01/2002
IncorporationPrivate limited company

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

GENERGON

Overview

What does GENERGON do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline