ACTIVE

GENII

Financial year 2024 · closed on 31/12/2024
Net result
38,6 k €
+32.6% YoY
Gross margin
109,3 k €
+3.0% YoY
Equity
160,9 k €
+7.8% YoY

What does GENII do?

GENII is a Private limited company incorporated in 2010. Its main activity is: Engineering activities and related technical consultancy. Its registered office is in Grez-Doiceau.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0824.843.161
Incorporation
09/04/2010
Legal form
Private limited company
Registered office
Chaussée de Wavre 305
1390 Grez-Doiceau · WallonieSee on map
Contributed capital
11 200,00 €
Latest accounts
31/12/2024
Joint committees (2)
  • 200
  • 218
Contacts
2 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202420232022202120202019201820172016201520142013201220112010
Income statement
Gross margin109,3 k €106,1 k €76 k €90,6 k €114,5 k €75,1 k €37,7 k €-23 k €48,3 k €44,1 k €31,5 k €12,4 k €30,7 k €22,9 k €-12,3 k €
EBITDA60 k €54,7 k €23,7 k €39,8 k €69,6 k €31,4 k €31,4 k €-34,1 k €43,7 k €37,6 k €27,3 k €11,8 k €29,7 k €22 k €-14,2 k €
Operating result53,6 k €47,3 k €16,7 k €33,9 k €66,9 k €29 k €25 k €-41 k €35,2 k €32,1 k €18,2 k €5,3 k €22,9 k €16,1 k €-18,4 k €
Net result38,6 k €29,1 k €11,8 k €20,6 k €57,1 k €22,9 k €24,4 k €-41,8 k €22,6 k €23,7 k €10,8 k €2,9 k €20,1 k €15,3 k €-19 k €
Balance sheet
Equity160,9 k €149,2 k €120 k €108,2 k €87,7 k €68,1 k €45,1 k €20,8 k €62,6 k €40 k €28,3 k €17,5 k €9,6 k €2,6 k €-12,8 k €
Total assets197,2 k €164 k €142 k €142,6 k €153,2 k €78,3 k €61,7 k €50,8 k €111,3 k €86,9 k €71 k €61 k €42,4 k €28,2 k €22 k €
Cash137,7 k €97 k €74,8 k €90,9 k €75,5 k €43,3 k €7,6 k €2 k €20 k €18,8 k €17,6 k €6,1 k €3,9 k €4,1 k €2 k €
Debts36,4 k €14,8 k €22 k €34,4 k €65,5 k €10,2 k €16,6 k €28,9 k €47,5 k €43,6 k €42,6 k €43,5 k €31,5 k €25,1 k €34,6 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 8 ended

Active mandates

Vincent Thiteux

Managing director

Active

Ended mandates

Benoît Clabots

Manager · since 01 octobre 2013

Ended
Vincent Thiteux

Director · since 09 avril 2010

Ended
Benoit Clabots

Manager

Ended
Doris Ghislaine HELLEPUTTE

Associate

Ended
At this address

Other companies at this address

CompanyCBE no.
CLAIRIBELLiquidation
0417.631.322
GENIIPATActive
0662.812.480
GENIITVAActive
0671.780.725
LIMS INSURANCEActive
0802.120.912
Annual accounts

Full financial information

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 date29/09/202523/08/202425/08/202326/08/202225/08/202128/10/2020
General meeting02/06/202530/06/202430/06/202330/06/202228/06/202131/08/2020
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202402/06/202529/09/2025FrenchPDF
Micro model31/12/202330/06/202423/08/2024FrenchPDF
Micro model31/12/202230/06/202325/08/2023FrenchPDF
Micro model31/12/202130/06/202226/08/2022FrenchPDF
Micro model31/12/202028/06/202125/08/2021FrenchPDF
Micro model31/12/201931/08/202028/10/2020FrenchPDF
Micro model31/12/201830/06/201929/08/2019FrenchPDF
Micro model31/12/201730/06/201831/08/2018FrenchPDF
Micro model31/12/201618/04/201726/07/2017FrenchPDF
Abridged model31/12/201519/04/201607/07/2016FrenchPDF
Abridged model31/12/201421/04/201506/08/2015FrenchPDF
Abridged model31/12/201315/04/201405/08/2014FrenchPDF
Abridged model31/12/201216/04/201326/08/2013FrenchPDF
Abridged model31/12/201117/04/201217/08/2012FrenchPDF
Abridged model31/12/201019/04/201124/08/2011FrenchPDF
Estimate

Indicative valuation

Order of magnitude

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.

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 31/12/2024 · 1 active · 8 ended

Active mandates

Vincent Thiteux

Managing director

Active

Ended mandates

Benoît Clabots

Manager · since 01 octobre 2013

Ended
Vincent Thiteux

Director · since 09 avril 2010

Ended
Benoit Clabots

Manager

Ended
Doris Ghislaine HELLEPUTTE

Associate

Ended
Shareholders

Ownership and network

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Competition

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 202438,6 k €
  2. 2023
    Annual accounts 202329,1 k €
  3. 2022
    Annual accounts 202211,8 k €
  4. 2021
    Annual accounts 202120,6 k €
  5. 2020
    Annual accounts 202057,1 k €
  6. 2019
    Annual accounts 201922,9 k €
  7. 2018
    Annual accounts 201824,4 k €
  8. 2017
    Annual accounts 2017-41,8 k €
  9. 2016
    Annual accounts 201622,6 k €
  10. 2015
    Annual accounts 201523,7 k €
  11. 2014
    Annual accounts 201410,8 k €
  12. 2013
    Annual accounts 20132,9 k €
  13. 2012
    Annual accounts 201220,1 k €
  14. 2011
    Annual accounts 201115,3 k €
  15. 2010
    Annual accounts 2010-19 k €
  16. 09/04/2010
    IncorporationPrivate limited company