ACTIVE

GENEREX, DOCTEUR ANDRE DELFORGE

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Financial year 2024 · Closed on 31/12/2024

Net result157,3 k €+13,1 %over 1 year
Gross margin237,2 k €+2,8 %over 1 year
Equity1,4 M €+12,8 %over 1 year

Identity

Source · BCE/KBO

GENEREX, DOCTEUR ANDRE DELFORGE is a Private limited company incorporated in 2002. Its main activity is: Other human health activities. Its registered office is in Vielsalm.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0477.025.511
Incorporation
05/03/2002
Legal form
Private limited company
Registered office
Rue Eysden-Mines,Gd-Halleux 39
6698 Vielsalm · WallonieSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 200
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20242023202220212020
Income statement
Gross margin237,2 k €230,7 k €237,3 k €229,5 k €149,6 k €
EBITDA231,3 k €214,3 k €233,3 k €228,9 k €149 k €
Operating result211,4 k €201,9 k €222 k €208,5 k €128,7 k €
Net result157,3 k €139,2 k €153,1 k €140,3 k €85,7 k €
Balance sheet
Equity1,4 M €1,2 M €1,1 M €985,5 k €845,2 k €
Total assets1,5 M €1,4 M €1,2 M €1 M €894,8 k €
Cash136,1 k €230,4 k €389,9 k €439,6 k €300,6 k €
Debts137,7 k €126,7 k €100,9 k €34,2 k €48,6 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 3 ended

Active mandates

André DELFORGE

Manager

Active

Ended mandates

André Delforge

Director · since 19 mars 2002

Ended
André DELFORGE

Manager · since 01 octobre 2001

Ended
André DELFORGE

Director

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date21/08/202523/08/202431/08/202318/07/202223/04/202125/09/2020
General meeting21/08/202523/08/202430/08/202318/07/202221/04/202118/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202421/08/202521/08/2025FrenchPDF
Micro model31/12/202323/08/202423/08/2024FrenchPDF
Micro model31/12/202230/08/202331/08/2023FrenchPDF
Micro model31/12/202118/07/202218/07/2022FrenchPDF
Abridged model31/12/202021/04/202123/04/2021FrenchPDF
Abridged model31/12/201918/09/202025/09/2020FrenchPDF
Abridged model31/12/201817/06/201921/06/2019FrenchPDF
Abridged model31/12/201704/06/201804/06/2018FrenchPDF
Abridged model31/12/201604/05/201704/05/2017FrenchPDF
Abridged model31/12/201518/05/201618/05/2016FrenchPDF
Abridged model31/12/201415/06/201519/06/2015FrenchPDF
Abridged model31/12/201308/04/201410/04/2014FrenchPDF
Abridged model31/12/201208/07/201309/07/2013FrenchPDF
Abridged model31/12/201121/02/201221/02/2012FrenchPDF
Abridged model31/12/201030/06/201107/07/2011FrenchPDF
Abridged model31/12/200927/07/201028/07/2010FrenchPDF
Abridged model31/12/200820/05/200920/05/2009FrenchPDF
Abridged model31/12/200728/05/200829/05/2008FrenchPDF
Abridged model31/12/200628/06/200729/06/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 3 ended

Active mandates

André DELFORGE

Manager

Active

Ended mandates

André Delforge

Director · since 19 mars 2002

Ended
André DELFORGE

Manager · since 01 octobre 2001

Ended
André DELFORGE

Director

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates29/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Other11/01/2021
    MODIFICATION FORME JURIDIQUE - DIVERS
    PDF
  • Capital / shares06/02/2018
    CAPITAL, ACTIONS
    PDF
  • Capital / shares15/01/2014
    CAPITAL, ACTIONS
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024157,3 k €↑
  2. 2023
    Annual accounts 2023139,2 k €↓
  3. 2022
    Annual accounts 2022153,1 k €↑
  4. 2021
    Annual accounts 2021140,3 k €↑
  5. 2020
    Annual accounts 202085,7 k €↓
  6. 2019
    Annual accounts 2019112,6 k €↑
  7. 2018
    Annual accounts 201896,3 k €↑
  8. 2017
    Annual accounts 201745,4 k €↓
  9. 2016
    Annual accounts 201694,3 k €↑
  10. 2015
    Annual accounts 201577,5 k €↓
  11. 2014
    Annual accounts 201485,8 k €↓
  12. 2013
    Annual accounts 2013112,1 k €↑
  13. 2012
    Annual accounts 201294,9 k €↑
  14. 2011
    Annual accounts 201186,8 k €↓
  15. 2010
    Annual accounts 201099,6 k €↑
  16. 2009
    Annual accounts 200990,5 k €↑
  17. 2008
    Annual accounts 200867,8 k €↓
  18. 2007
    Annual accounts 200773,1 k €↑
  19. 2006
    Annual accounts 200632,7 k €
  20. 05/03/2002
    IncorporationPrivate limited company