ACTIVE

GENI-GROUP

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Financial year 2025 · closed on 31/12/2025
Net result
-4,1 M €
-201.4% YoY
Gross margin
1,8 M €
+452.3% YoY
Equity
-2,2 M €
-212.7% YoY
Workforce
1,0 ETP
0.0% YoY

What does GENI-GROUP do?

GENI-GROUP is a Private limited company incorporated in 2015. Its registered office is in De Panne. It employs on average 1,0 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0634.751.766
Incorporation
30/07/2015
Legal form
Private limited company
Registered office
Klokhofstraat 43
8660 De Panne · FlandreSee on map
Contributed capital
49 923,65 €
Latest accounts
31/12/2025
Average workforce
1,0 ETP
Joint committees (1)
  • 2000
Signals
Positive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20252024202320222021201920182017
Income statement
Gross margin1,8 M €316,9 k €352,9 k €192 k €463,4 k €325,7 k €273,5 k €262,8 k €
EBITDA1,7 M €212,2 k €253,1 k €111 k €273,7 k €193,8 k €148 k €137,5 k €
Operating result1,7 M €181,8 k €221,1 k €72,9 k €249 k €189,1 k €146,9 k €136,4 k €
Net result-4,1 M €-1,4 M €576,5 k €228 k €174,4 k €279,1 k €759,5 k €88,7 k €
Balance sheet
Equity-2,2 M €1,9 M €3,3 M €2,7 M €2,5 M €2,1 M €1,9 M €1,1 M €
Total assets7,3 M €11,1 M €13,1 M €4,8 M €5,1 M €2,3 M €2,3 M €2,6 M €
Cash1,8 M €104,5 k €67,2 k €23,2 k €100,7 k €220,4 k €12,9 k €182,8 k €
Debts9,4 M €9,2 M €9,7 M €2 M €2,5 M €196,1 k €490,8 k €1,5 M €
Other
Workforce1,0 ETP1,0 ETP1,0 ETP1,0 ETP2,0 ETP2,0 ETP2,0 ETP2,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

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

Board of directors

Seen on filing of 31/12/2025 · 1 active · 5 ended

Active mandates

LIEVEN DECAT

Director · since 29 juillet 2015

Active

Ended mandates

GENI-PROJECTS

Director · since 29 juillet 2015 · 0822.703.421

Represented by DECAT LIEVEN

Ended
GENI-PROJECTS

Director · 0822.703.421

Represented by Lieven Decat

Ended
GENI-PROJECTS

Manager · 0822.703.421

Represented by Lieven Decat

Ended
Lieven Decat

Director

Ended
At this address

Other companies at this address

CompanyCBE no.
ABAX● Active
1034.693.753
ALBALI● Active
0675.370.913
APPARO● Active
0460.464.344
Bonanzza● Active
1036.164.589
GENI-CORE● Active
0821.100.842
GENI IMMOBILIEN● Active
0847.418.625
GENI-INVEST● Active
0811.550.795
GENION● Active
0658.799.452
GENION BETA● Active
0685.597.384
GENI-PROJECTS● Active
0822.703.421
LESCONN● Active
0847.928.765
PALINCKHOVE● Active
0641.846.228
PAX- erfgoed- en cultuur - ontwikkeling● Active
0880.937.271
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date05/08/202630/07/202510/07/202416/08/202320/06/202209/09/2021
General meeting30/06/202624/06/202528/06/202415/06/202310/06/202230/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202530/06/202605/08/2026DutchPDF
Abridged model31/12/202424/06/202530/07/2025DutchPDF
Abridged model31/12/202328/06/202410/07/2024DutchPDF
Abridged model31/12/202215/06/202316/08/2023DutchPDF
Abridged model31/12/202110/06/202220/06/2022DutchPDF
Abridged model31/12/202030/06/202109/09/2021DutchPDF
Abridged model31/12/201903/09/202030/10/2020DutchPDF
Abridged model31/12/201830/08/201908/10/2019DutchPDF
Abridged model31/12/201718/09/201803/10/2018DutchPDF
Abridged model31/12/201619/05/201725/04/2018DutchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 5 ended

Active mandates

LIEVEN DECAT

Director · since 29 juillet 2015

Active

Ended mandates

GENI-PROJECTS

Director · since 29 juillet 2015 · 0822.703.421

Represented by DECAT LIEVEN

Ended
GENI-PROJECTS

Director · 0822.703.421

Represented by Lieven Decat

Ended
GENI-PROJECTS

Manager · 0822.703.421

Represented by Lieven Decat

Ended
Lieven Decat

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates04/10/2021
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office20/06/2019
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office07/06/2017
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other03/08/2015
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 2025-4,1 M €↓
  2. 2024
    Annual accounts 2024-1,4 M €↓
  3. 2023
    Annual accounts 2023576,5 k €↑
  4. 2022
    Annual accounts 2022228 k €↑
  5. 2021
    Annual accounts 2021174,4 k €↓
  6. 2019
    Annual accounts 2019279,1 k €↓
  7. 2018
    Annual accounts 2018759,5 k €↑
  8. 2017
    Annual accounts 201788,7 k €
  9. 30/07/2015
    IncorporationPrivate limited company