GENVAL CASH
0708.975.869 · rovalta.com · 25/09/2026
GENVAL CASH
Company — Opening of bankruptcy.
Financial year 2021 · Closed on 31/12/2021
Overview
Identity
Source · BCE/KBOGENVAL CASH is a Private company with limited liability incorporated in 2018. Its main activity is: Retail sale in non-specialised stores. Its registered office is in Rixensart.
- Legal situation
- Opening of bankruptcy
- BCE/KBO no. / VAT
- BE 0708.975.869
- Incorporation
- 12/10/2018
- Legal form
- Private company with limited liability
- Registered office
- Place Jean Vanderbecken 10
1332 Rixensart · WallonieSee on map - Contributed capital
- 15 000,00 €
- Latest accounts
- 31/12/2021
Financials
Source · NBB, 3 filingsTrend over 3 financial years
| 2021 | 2020 | 2019 | |||
|---|---|---|---|---|---|
| Income statement | |||||
| Gross margin | 18,2 k € | +1683% | -1,1 k € | +95.2% | -23,9 k € |
| EBITDA | 17,9 k € | +775% | -2,6 k € | +93.6% | -41,2 k € |
| Operating result | 13,4 k € | +217% | -11,5 k € | +77.4% | -50,8 k € |
| Net result | 13,4 k € | +171% | -18,9 k € | +68.7% | -60,4 k € |
| Balance sheet | |||||
| Equity | -50,9 k € | +20.8% | -64,2 k € | -41.6% | -45,4 k € |
| Total assets | 161,1 k € | -8.6% | 176,2 k € | +44.8% | 121,7 k € |
| Cash | 13,9 k € | +118% | 6,4 k € | -3.5% | 6,6 k € |
| Debts | 212 k € | -10.4% | 236,5 k € | +43.8% | 164,5 k € |
Board of directors
Source · NBB, accounts to 31/12/20212 active
Active mandates
Financials
Full financial information
Source · NBB| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2021 | 01/01/2020 | 01/10/2018 |
| Closing of the financial year | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 12 months | 15 months |
| Filing date | 10/10/2022 | 16/02/2022 | 15/02/2022 |
| General meeting | 08/10/2022 | 15/02/2022 | 02/02/2022 |
| Currency of the financial year | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 3 filingsValuation
Indicative valuation
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.
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
Board of directors
Source · NBB, accounts to 31/12/20212 active
Active mandates
Ownership and network
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A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 202113,4 k €↑
- 2020Annual accounts 2020-18,9 k €↑
- 2019Annual accounts 2019-60,4 k €
- 12/10/2018IncorporationPrivate company with limited liability