ACTIVE

SPRL AD GENESIUM

Financial year 2024 · Closed on 31/12/2024

Net result90 k €+56,1 %over 1 year
Gross margin172,1 k €+37,5 %over 1 year
Equity369,3 k €+19,6 %over 1 year

Identity

Source · BCE/KBO

SPRL AD GENESIUM is a Private company with limited liability incorporated in 2009. Its registered office is in Nivelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0809.598.226
Incorporation
04/02/2009
Legal form
Private company with limited liability
Registered office
Rue aux Cailloux 23
1401 Nivelles · WallonieSee on map
Contributed capital
33 600,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 16 filings

Trend over 16 financial years

20242023202220212020
Income statement
Gross margin172,1 k €125,2 k €113,2 k €128 k €78,5 k €
EBITDA166,8 k €120,1 k €108,5 k €123,5 k €74,2 k €
Operating result132,8 k €85,5 k €73,7 k €73,2 k €29,6 k €
Net result90 k €57,6 k €47,2 k €46,3 k €12,6 k €
Balance sheet
Equity369,3 k €308,8 k €276,2 k €229 k €182,7 k €
Total assets589,3 k €540,6 k €537,9 k €524,5 k €496,3 k €
Cash14,2 k €16,7 k €18,3 k €7,2 k €4,7 k €
Debts219,9 k €231,8 k €261,7 k €295,5 k €313,6 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 31/12/2024

1 active · 1 ended

Active mandates

Alexandre De Groote

Director

Active

Ended mandates

Alexandre De Groote

Manager

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date30/09/202503/10/202425/09/202331/08/202216/07/202110/07/2020
General meeting15/09/202521/06/202416/06/202330/08/202218/06/202119/06/2020
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, 16 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202415/09/202530/09/2025FrenchPDF
Micro model31/12/202321/06/202403/10/2024FrenchPDF
Micro model31/12/202216/06/202325/09/2023FrenchPDF
Micro model31/12/202130/08/202231/08/2022FrenchPDF
Micro model31/12/202018/06/202116/07/2021FrenchPDF
Micro model31/12/201919/06/202010/07/2020FrenchPDF
Micro model31/12/201821/06/201919/07/2019FrenchPDF
Micro model31/12/201715/06/201804/07/2018FrenchPDF
Micro model31/12/201616/06/201705/07/2017FrenchPDF
Abridged model31/12/201517/06/201612/07/2016FrenchPDF
Abridged model31/12/201419/06/201514/07/2015FrenchPDF
Abridged model31/12/201320/06/201408/07/2014FrenchPDF
Abridged model31/12/201221/06/201315/07/2013FrenchPDF
Abridged model31/12/201115/06/201228/06/2012FrenchPDF
Abridged model31/12/201017/06/201111/07/2011FrenchPDF
Abridged model31/12/200918/06/201013/07/2010FrenchPDF

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 31/12/2024

1 active · 1 ended

Active mandates

Alexandre De Groote

Director

Active

Ended mandates

Alexandre De Groote

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office04/04/2011
    SIEGE SOCIAL
    PDF
  • Capital / shares14/10/2010
    OBJET - CAPITAL, ACTIONS
    PDF
  • Registered office19/05/2009
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other06/02/2009
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 202490 k €↑
  2. 2023
    Annual accounts 202357,6 k €↑
  3. 2022
    Annual accounts 202247,2 k €↑
  4. 2021
    Annual accounts 202146,3 k €↑
  5. 2020
    Annual accounts 202012,6 k €↓
  6. 2019
    Annual accounts 201929,5 k €↑
  7. 2018
    Annual accounts 201811,8 k €↓
  8. 2017
    Annual accounts 201713,5 k €↓
  9. 2016
    Annual accounts 201656 k €↑
  10. 2015
    Annual accounts 2015531,3 €↓
  11. 2014
    Annual accounts 201420,9 k €↓
  12. 2013
    Annual accounts 201329,3 k €↑
  13. 2012
    Annual accounts 2012-6,1 k €↑
  14. 2011
    Annual accounts 2011-7,1 k €↑
  15. 2010
    Annual accounts 2010-8,7 k €↓
  16. 2009
    Annual accounts 200936,8 k €
  17. 04/02/2009
    IncorporationPrivate company with limited liability