ACTIVE

GENEROSI

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Financial year 2025 · Closed on 31/12/2025

Net result60,6 k €+17,3 %over 1 year
Gross margin101,2 k €+14,1 %over 1 year
Equity106,7 k €-8,6 %over 1 year

Identity

Source · BCE/KBO

GENEROSI is a Private limited company incorporated in 2015. Its main activity is: Activities of holding companies. Its registered office is in Lummen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0589.971.618
Incorporation
02/02/2015
Legal form
Private limited company
Registered office
St.-Annastraat 77
3560 Lummen · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 11 filings

Trend over 11 financial years

20252024202320222021
Income statement
Gross margin101,2 k €88,7 k €69,8 k €19,1 k €35,7 k €
EBITDA98 k €86,9 k €65,9 k €17,5 k €34,1 k €
Operating result87,1 k €70,1 k €53,3 k €-1,2 k €4,5 k €
Net result60,6 k €51,6 k €41,8 k €138,8 €-461,4 €
Balance sheet
Equity106,7 k €116,7 k €123,9 k €105,6 k €105,5 k €
Total assets249,9 k €259 k €246,2 k €221,6 k €228,8 k €
Cash172,1 k €110,7 k €96,4 k €94,8 k €101,6 k €
Debts143,2 k €142,3 k €122,2 k €116 k €123,3 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Silvy Ulenaers
Directorsince 01/10/2015Manager01/10/2015 → 2018 accountsended
Joël Stockmans
Directorsince 29/01/2015Manager29/01/2015 → 2018 accountsended

Full financial information

Source · NBB
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 date21/04/202624/07/202501/07/202429/06/202312/08/202216/07/2021
General meeting15/04/202620/06/202501/07/202416/06/202317/06/202218/06/2021
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, 11 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202515/04/202621/04/2026DutchPDF
Micro model31/12/202420/06/202524/07/2025DutchPDF
Micro model31/12/202301/07/202401/07/2024DutchPDF
Micro model31/12/202216/06/202329/06/2023DutchPDF
Micro model31/12/202117/06/202212/08/2022DutchPDF
Micro model31/12/202018/06/202116/07/2021DutchPDF
Micro model31/12/201919/06/202018/08/2020DutchPDF
Micro model31/12/201821/06/201928/06/2019DutchPDF
Micro model31/12/201715/06/201817/07/2018DutchPDF
Abridged model31/12/201616/06/201720/07/2017DutchPDF
Abridged model31/12/201517/06/201628/06/2016DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 31/12/2025

2 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Silvy Ulenaers
Directorsince 01/10/2015Manager01/10/2015 → 2018 accountsended
Joël Stockmans
Directorsince 29/01/2015Manager29/01/2015 → 2018 accountsended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates12/07/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates25/02/2016
    Benoeming zaakvoerder
    PDF
  • Other04/02/2015
    (voluit) :
    PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings11 filings
Mandates
Silvy Ulenaers
Joël STOCKMANS
201520162017201820192020202120222023202420252026
GENEROSI
St.-Annastraat 77, 3560 Lummen
DirectorManager
DirectorManager
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
St.-Annastraat 77, 3560 LummenCurrent
accounts 2021 → 2025
Accounts 2025 · 2026-00083628

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
GENEROSICurrent
accounts 2015 → 2025
Accounts 2025 · 2026-00083628

Events

  1. 2025
    Annual accounts 202560,6 k €↑
  2. 2024
    Annual accounts 202451,6 k €↑
  3. 2023
    Annual accounts 202341,8 k €↑
  4. 2022
    Annual accounts 2022138,8 €↑
  5. 2021
    Annual accounts 2021-461,4 €↓
  6. 2020
    Annual accounts 2020230,3 €↓
  7. 2019
    Annual accounts 201929,2 k €↓
  8. 2018
    Annual accounts 201854,1 k €↑
  9. 2017
    Annual accounts 2017432,7 €↓
  10. 2016
    Annual accounts 2016436,4 €↓
  11. 2015
    Annual accounts 20156,2 k €
  12. 02/02/2015
    IncorporationPrivate limited company