Gena Interieur

Active

Private limited companyfounded 20233 yrs activeZillekesstraat 13, 3980 Tessenderlo-Ham, BelgiumKBO/BCE: BE 0801.547.622

The computed 12-month bankruptcy probability of Gena Interieur is 3.1% (moderate). The 2025 annual accounts show equity of €82k and a net result of €-15k. Its solvency ranks better than 47% of 27451 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2025

46 / 100

Fair

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability24▼-76

Solvency69▲+7

Growth32

Track record94

Bankruptcy probability, 12 months

3.1% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €3.5k at 30 days acceptable

Liquidity ample (current ratio 1.78 against 1.18 in 2024; short-term debt: 41.8% and cash: 11% of total assets), but 55.6% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.

+raises risk○neutral

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 43

Relative position

BE, all sectors

reference

Sector 43

higher

← fewer bankruptcies more bankruptcies →

Annual accounts: weaker financial profile

The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

44.4%

Return on assets

-8%

Age of the figures

15 mo

Latest accounts filed on time

The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 13-01-2026, 18 days ahead of the deadline.

NBB · 2 filings

Deviation from the deadline

2025

18 d early

2024

42 d early

← before the deadline after the deadline →

The next deadline is still running

The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.

Companies Code · seven months

Position in the running window

30-06-2026 close17-09-2026 today31-01-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity

€82k▼ 15.2%

2024 · €97k

2024: €97k

2024 → 2025

Total assets

€185k▼ 30.2%

2024 · €266k

2024: €266k

2024 → 2025

Net result

€-15k

2024 · €87k

2024: €87k

2024 → 2025

Working capital

€60k▲ 95.8%

2024 · €31k

2024: €31k

2024 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20242025Trend

Equity€97k-€82k▼ 15.2%

Operating result€122k-€-8k

Net result€87k-€-15k

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result turns negative in 2025: a loss of €8k after €122k in 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €185k

25.7%

74.3%

Fixed assets €48k▼ 29.5%

Current assets €138k▼ 30.4%

Equity and liabilities €185k

44.4%

55.6%

Equity €82k▼ 15.2%

Debt €103k▼ 38.8%

The debt ratio falls from 63.5% to 55.6%. Equity and debt are lower.

Key figures and ratios

2025 value · change against 2024

EBITDA

€15k▼

2024 · €147k

Cash flow

€8k▼

2024 · €111k

Solvency

44.4%▲

2024 · 36.5%

Current ratio

1.78▲

2024 · 1.18

Quick ratio

1.74▲

2024 · 1.17

Debt / equity

1.25▼

2024 · 1.74

ROE

-17.9%▼

2024 · 89.7%

ROA

-8.0%▼

2024 · 32.7%

Interest coverage

1.88▼

2024 · 143.88

Debt

€103k▼

2024 · €169k

Debt ≤ 1 year

€78k▼

2024 · €167k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2025 against 2024

Balance sheet Code20242025

Assets

Total assets20/58€266k€185k▼

Fixed assets21/28€67k€48k▼

Tangible fixed assets22/27€67k€45k▼

Plant, machinery and equipment23€30k€20k▼

Furniture and vehicles24€38k€25k▼

Financial fixed assets28-€3k

Current assets29/58€198k€138k▼

Stocks and contracts in progress3€2k€3k▲

Stocks30/36€2k€3k▲

Amounts receivable within one year40/41€136k€107k▼

Trade receivables40€79k€43k▼

Other amounts receivable41€57k€64k▲

Cash at bank and in hand54/58€58k€20k▼

Deferred charges and accrued income490/1€1k€8k▲

Equity and liabilities

Total equity and liabilities10/49€266k€185k▼

Equity10/15€97k€82k▼

Contributions10/11€10k€10k=

Reserves13€87k€87k=

Distributable reserves133€87k€87k=

Profit (loss) carried forward14-€-15k

Amounts payable17/49€169k€103k▼

Amounts payable within one year42/48€167k€78k▼

Trade debts44€7k€9k▲

Suppliers440/4€7k€9k▲

Advances received on contracts in progress46€27k-

Taxes, remuneration and social security45€46k€6k▼

Taxes450/3€40k€3k▼

Remuneration and social security454/9€6k€3k▼

Other amounts payable47/48€87k€63k▼

Accrued charges and deferred income492/3€1k€26k▲

Income statement Code20242025

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€24k€22k▼

Other operating charges640/8€1k€1k▼

Non-recurring operating charges66A-€9k

Gross operating margin9900€148k€25k▼

Operating profit (loss)9901€122k€-8k▼

Financial income75/76B€1k€728▼

Recurring financial income75€918€728▼

Non-recurring financial income76B€103-

Financial charges65/66B€1k€8k▲

Recurring financial charges65€1k€8k▲

Profit (loss) for the period before taxes9903€122k€-15k▼

Income taxes67/77€35k-

Profit (loss) for the period9904€87k€-15k▼

Profit (loss) for the period to be appropriated9905€87k€-15k▼

Appropriation of the result

Profit (loss) to be appropriated9906€87k€-15k▼

Transfer to equity691/2€87k-

To other reserves6921€87k-

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 2Filings 2

Next filing, fiscal year 2026, expected by 31-01-2027

2026

13-01

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

2024

20-12

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

NBB filing

Directors · office · real estate

Directors

2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.

Location & real-estate footprint

Registered office, Tessenderlo-Ham · 1 establishment unit since 2023

establishment The establishment unit on the map

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Zillekesstraat 133980 Tessenderlo-Ham

Ground area

2,334 m²

Building footprint

628 m²

Volume, LiDAR

3,614 m³

Parcel 71363C0102/00F000, Flanders · tallest building 6.4 m, ±2 floors. Linked by address, not a title deed.

1 establishment unit

Gena Interieur

Zillekesstraat 13, 3980 Tessenderlo-HamManufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

since 20232.345.811.673

1 parcel

Flanders 1 (100%)