Private limited company · Hasselt · incorporated on 26/07/2011 · 10,0 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | 942,2 k € | ||||||||||||
| Gross margin | 515,6 k € | -3.2% | 532,5 k € | -12.0% | 605,4 k € | +28.7% | 470,2 k € | +61.5% | 291,1 k € | -22.7% | 376,6 k € | -12.0% | 427,8 k € | -0.8% | 431,2 k € | +21.2% | 355,9 k € | +5.6% | 336,9 k € | +13.7% | 296,3 k € | -24.0% | 390,0 k € | |
| EBITDA | 16,5 k € | -72.3% | 59,6 k € | -53.0% | 126,7 k € | +30.3% | 97,2 k € | +14.1% | 85,2 k € | +267.0% | 23,2 k € | -66.1% | 68,4 k € | -11.6% | 77,4 k € | +64.9% | 46,9 k € | +102.6% | 23,2 k € | +760.7% | -3,5 k € | +73.2% | -13,1 k € | |
| Operating profit | -26,0 k € | -268.2% | 15,5 k € | -83.1% | 91,2 k € | +37.0% | 66,6 k € | +27.3% | 52,3 k € | +2940.8% | 1,7 k € | -96.5% | 49,2 k € | -5.4% | 52,0 k € | +137.5% | 21,9 k € | +1448.1% | 1,4 k € | +106.5% | -21,9 k € | +42.1% | -37,7 k € | |
| Profit/loss | 48,7 k € | +561.2% | 7,4 k € | -88.4% | 63,5 k € | +34.7% | 47,1 k € | +3.0% | 45,8 k € | +1668.9% | -2,9 k € | -110.3% | 28,3 k € | -14.2% | 33,0 k € | +67.5% | 19,7 k € | +2583.0% | -794,0 € | +96.7% | -24,3 k € | +38.7% | -39,7 k € | |
| Equity | 264,5 k € | +22.6% | 215,8 k € | +3.5% | 208,4 k € | +30.6% | 159,6 k € | +41.9% | 112,5 k € | +251.4% | 32,0 k € | -8.4% | 34,9 k € | +430.7% | 6,6 k € | +124.9% | -26,4 k € | +42.7% | -46,2 k € | -1.8% | -45,4 k € | -115.4% | -21,1 k € | |
| Total assets | 758,3 k € | +4.1% | 728,6 k € | +27.1% | 573,4 k € | +15.4% | 496,9 k € | +16.6% | 426,2 k € | -2.6% | 437,6 k € | +95.0% | 224,4 k € | -19.3% | 278,1 k € | +18.8% | 234,1 k € | -1.4% | 237,4 k € | +23.7% | 191,9 k € | +17.8% | 163,0 k € | |
| Cash | 179,6 k € | -14.1% | 209,1 k € | -6.3% | 223,1 k € | +10.2% | 202,5 k € | +39.4% | 145,3 k € | +164.1% | 55,0 k € | -35.9% | 85,9 k € | -19.7% | 106,9 k € | +83.4% | 58,3 k € | +122.6% | 26,2 k € | +51.6% | 17,3 k € | -35.4% | 26,7 k € | |
| Debts | 486,8 k € | -1.9% | 496,4 k € | +46.6% | 338,5 k € | +12.4% | 301,1 k € | -3.8% | 313,1 k € | -22.7% | 405,2 k € | +114.3% | 189,1 k € | -29.9% | 269,8 k € | +4.3% | 258,7 k € | -8.7% | 283,5 k € | +19.5% | 237,3 k € | +28.9% | 184,1 k € | |
| Staff | 10 | 10,4 | 10 | 9 | 7,2 | — | — | — | 7,3 | 7,3 | 7,9 | 7 | ||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-14.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
3 GEN is a Private limited company incorporated in 2011. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Hasselt. It employs on average 10,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette