GENERALDIS
0782.347.857 · rovalta.com · 22/09/2026
GENERALDIS
Overview
What does GENERALDIS do?
GENERALDIS is a Public limited company incorporated in 2022. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Liège. It employs on average 5,5 ETP workers (FTE).
4000 Liège · WallonieSee on map
Trend over 4 financial years
| 2025 | 2024 | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Gross margin | 309,8 k € | +102% | 153,3 k € | +843% | 16,3 k € | +72.6% | 9,4 k € |
| EBITDA | 118,1 k € | +79.4% | 65,9 k € | +315% | 15,9 k € | +75.0% | 9,1 k € |
| Operating result | 49,8 k € | +86.2% | 26,8 k € | +68.6% | 15,9 k € | +157% | 6,2 k € |
| Net result | 44,1 k € | +533% | 7 k € | +38.0% | 5,1 k € | +121% | 2,3 k € |
| Balance sheet | |||||||
| Equity | 111 k € | -9.2% | 122,3 k € | +6.0% | 115,3 k € | +4.6% | 110,3 k € |
| Total assets | 545,6 k € | -4.4% | 570,5 k € | -6.7% | 611,2 k € | -2.0% | 623,5 k € |
| Cash | 24,9 k € | -1.4% | 25,2 k € | +227% | 7,7 k € | -18.9% | 9,5 k € |
| Debts | 434,4 k € | -2.1% | 443,9 k € | -9.4% | 489,7 k € | -4.2% | 511,3 k € |
| Other | |||||||
| Workforce | 5,5 ETP | +10.0% | 5,0 ETP | – | – | ||
Indicative valuation
As an indication, this company is worth
Board of directors
Seen on filing of 30/09/2025 · 2 active · 2 ended
Active mandates
Ended mandates
Other companies at this address
| Company | CBE no. |
|---|---|
| 0883.099.282 |
Financials
Full financial information
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/10/2024 | 01/10/2023 | 01/10/2022 | 18/02/2022 |
| Closing of the financial year | 30/09/2025 | 30/09/2024 | 30/09/2023 | 30/09/2022 |
| Length of the financial year | 12 months | 12 months | 12 months | 8 months |
| Filing date | 30/03/2026 | 09/05/2025 | 08/04/2024 | 27/04/2023 |
| General meeting | 26/03/2026 | 27/03/2025 | 28/03/2024 | 30/03/2023 |
| Currency of the financial year | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Looking for more information about this company?
Try for 7 daysAnnual accounts filings
4 filings with the NBB
Valuation
Indicative valuation
As an indication, this company is worth
between 250 k€ and 500 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.
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
Seen on filing of 30/09/2025 · 2 active · 2 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source: Belgian Official Gazette
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202544,1 k €↑
- 2024Annual accounts 20247 k €↑
- 2024Name changeGENERALDIS
- 2023Annual accounts 20235,1 k €↑
- 2022Annual accounts 20222,3 k €
- 18/02/2022IncorporationPublic limited company
- 2022Name changeLEMAN HOLDING