GENERALDIS
0849.969.032 · rovalta.com · 22/09/2026
NORMAL SITUATION
GENERALDIS
Financial year 2023 · closed on 30/09/2023
Net result
25,5 k €
-66.5% YoY
Gross margin
300,4 k €
-5.2% YoY
Equity
228,3 k €
+12.5% YoY
Workforce
5,3 ETP
+1.9% YoY
Company — Normal situation.
Overview
What does GENERALDIS do?
GENERALDIS is a company registered in Belgium. It employs on average 5,3 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0849.969.032
Legal form
Public limited company
Contributed capital
62 000,00 €
Latest accounts
30/09/2023
Average workforce
5,3 ETP
Joint committees (1)
- 201
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 10 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||
| Gross margin | 300,4 k € | -5.2% | 316,9 k € | +8.7% | 291,6 k € | -4.5% | 305,4 k € | +8.3% | 282,1 k € | -18.3% | 345,4 k € | +18.2% | 292,2 k € | +2.9% | 283,8 k € | +12.2% | 252,9 k € | +444% | 46,5 k € |
| EBITDA | 82,7 k € | -46.2% | 153,6 k € | +50.1% | 102,4 k € | -19.7% | 127,4 k € | -1.5% | 129,4 k € | -30.4% | 186 k € | +21.3% | 153,3 k € | +2.8% | 149,1 k € | +27.7% | 116,8 k € | +155% | 45,8 k € |
| Operating result | 37,3 k € | -67.1% | 113,5 k € | +79.8% | 63,1 k € | -30.7% | 91 k € | -7.9% | 98,8 k € | -31.5% | 144,2 k € | +37.4% | 104,9 k € | +27.4% | 82,4 k € | +34.6% | 61,2 k € | +33.6% | 45,8 k € |
| Net result | 25,5 k € | -66.5% | 76 k € | +36.8% | 55,5 k € | -18.1% | 67,8 k € | -29.2% | 95,7 k € | -30.6% | 137,9 k € | +53.4% | 89,9 k € | +101% | 44,8 k € | +62.2% | 27,6 k € | -0.1% | 27,7 k € |
| Balance sheet | |||||||||||||||||||
| Equity | 228,3 k € | +12.5% | 202,8 k € | +59.9% | 126,9 k € | -13.3% | 146,4 k € | +5.6% | 138,6 k € | +8.3% | 127,9 k € | -2.4% | 131 k € | +12.8% | 116,1 k € | +62.8% | 71,3 k € | +49.6% | 47,7 k € |
| Total assets | 488,2 k € | +0.9% | 483,9 k € | +35.4% | 357,3 k € | -13.4% | 412,7 k € | +11.7% | 369,3 k € | -11.3% | 416,6 k € | +6.3% | 391,7 k € | -1.6% | 398,2 k € | -8.2% | 433,9 k € | +23.1% | 352,4 k € |
| Cash | 21,3 k € | -25.3% | 28,6 k € | -63.0% | 77,3 k € | +12.2% | 68,8 k € | +9.7% | 62,7 k € | +8.6% | 57,8 k € | +45.7% | 39,6 k € | +94.8% | 20,3 k € | +14.3% | 17,8 k € | -5.7% | 18,9 k € |
| Debts | 248,4 k € | -8.4% | 271,3 k € | +35.1% | 200,8 k € | -22.7% | 259,8 k € | +14.3% | 227,2 k € | -18.4% | 278,6 k € | +12.2% | 248,4 k € | -11.9% | 282,1 k € | -20.1% | 352,9 k € | +15.8% | 304,8 k € |
| Other | |||||||||||||||||||
| Workforce | 5,3 ETP | +1.9% | 5,2 ETP | -14.8% | 6,1 ETP | -12.9% | 7,0 ETP | +20.7% | 5,8 ETP | -1.7% | 5,9 ETP | -10.6% | 6,6 ETP | +15.8% | 5,7 ETP | +18.8% | 4,8 ETP | – | |
Governance
Board of directors
Seen on filing of 30/09/2023 · 1 active · 3 ended
Active mandates
Active
Ended mandates
Financials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 | 01/10/2018 | 01/10/2017 |
| Closing of the financial year | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 | 30/09/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 07/04/2024 | 28/04/2023 | 18/02/2022 | 22/04/2021 | 08/05/2020 | 26/04/2019 |
| General meeting | 21/03/2024 | 16/03/2023 | 03/02/2022 | 19/03/2021 | 20/03/2020 | 21/03/2019 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
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Annual accounts filings
11 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/09/2023 | 21/03/2024 | 07/04/2024 | French | |
| Abridged model | 30/09/2022 | 16/03/2023 | 28/04/2023 | French | |
| Abridged model | 30/09/2021 | 03/02/2022 | 18/02/2022 | French | |
| Abridged model | 30/09/2020 | 19/03/2021 | 22/04/2021 | French | |
| Abridged model | 30/09/2019 | 20/03/2020 | 08/05/2020 | French | |
| Abridged model | 30/09/2018 | 21/03/2019 | 26/04/2019 | French | |
| Abridged model | 30/09/2017 | 16/03/2018 | 06/04/2018 | French | |
| Abridged model | 30/09/2016 | 17/03/2017 | 29/03/2017 | French | |
| Abridged model | 30/09/2015 | 18/03/2016 | 01/04/2016 | French | |
| Abridged model | 30/09/2014 | 19/03/2015 | 23/03/2015 | French | |
| Abridged model | 30/09/2013 | 28/01/2014 | 15/04/2014 | French |
Valuation
Estimate
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.
Disclaimer
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
Governance
Board of directors
Seen on filing of 30/09/2023 · 1 active · 3 ended
Active mandates
Active
Ended mandates
Shareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 202325,5 k €↓
- 2022Annual accounts 202276 k €↑
- 2021Annual accounts 202155,5 k €↓
- 2020Annual accounts 202067,8 k €↓
- 2019Annual accounts 201995,7 k €↓
- 2018Annual accounts 2018137,9 k €↑
- 2017Annual accounts 201789,9 k €↑
- 2016Annual accounts 201644,8 k €↑
- 2015Annual accounts 201527,6 k €↓
- 2013Annual accounts 201327,7 k €