GENBA (0728.518.005): annual accounts, directors and company register

GENBA

Estaimpuis ·KBO/BCE: BE 0728.518.005

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company
GENBA Estaimpuis	€6,965	€1,526	-215.6%	-
SOBITRA Le Roeulx	€3,808	-€1,174	-286.3%	-
LD & Partners Jalhay	€6,211	€2,899	73.3%	-
Rif Technics Antwerp	€12,815	-€13,135	-436.3%	-
QUALIVEX Evergem	€7,690	-€8,970	-89.4%	-
ACCIAIO CONCEPT Chapelle-lez-Herlaimont	€4,775	-€3,208	-58.0%	-
MCMod Verviers	€19,531	-€1,230	97.2%	-

Line	2026	2025	2024	2023	2022	2021	2020
Balance sheet: assets
`20/58`	6,965	68,593	7,383	9,130	26,815	11,573	14,436
`21/28`	-	-	-	-	250	1,750	3,250
`22/27`	-	-	-	-	250	1,750	3,250
`24`	-	-	-	-	250	1,750	3,250
`29/58`	6,965	68,593	7,383	9,130	26,565	9,823	11,186
`40/41`	5,520	62,859	7,027	4,446	2,534	580	9,413
`40`	4,230	61,574	5,748	3,180	-	-	9,036
`41`	1,290	1,285	1,280	1,266	2,534	580	377
`54/58`	1,444	5,733	355	4,683	24,031	9,243	1,773
Balance sheet: equity and liabilities
`10/49`	6,965	68,593	7,383	9,130	26,815	11,573	14,436
`10/15`	-15,015	-15,454	-36,411	-30,050	-21,113	-37,104	-5,651
`10/11`	5,000	5,000	5,000	5,000	5,000	5,000	5,000
`100`	-	-	-	-	-	-	5,000
`14`	-20,015	-20,454	-41,411	-35,050	-26,113	-42,104	-10,651
`17/49`	21,980	84,047	43,794	39,180	47,928	48,677	20,087
`42/48`	21,980	84,047	43,794	39,180	47,928	48,677	20,087
`44`	150	46,058	993	1,763	13,889	29,204	5,936
`440/4`	150	46,058	993	1,763	13,889	29,204	5,936
`45`	6,924	23,650	26,036	22,082	16,962	3,542	3,554
`450/3`	6,924	13,005	6,205	5,210	3,722	3,542	3,554
`454/9`	-	10,645	19,831	16,872	13,239	-	-
`47/48`	14,906	14,339	16,766	15,335	17,077	15,932	10,596
Income statement
`9900`	1,526	22,368	-5,620	-7,739	18,731	-20,508	-6,015
`62`	-	439	-	288	371	552	421
`630`	-	-	-	250	1,500	1,500	1,250
`640/8`	400	633	601	492	689	1,032	2,037
`66A`	-	-	-	-	-	6,805	-
`9901`	1,127	21,296	-6,222	-8,770	16,171	-30,398	-9,722
`75/76B`	-	2	0	-	-	-	10
`75`	-	2	0	-	-	-	10
`65/66B`	84	42	140	167	179	575	784
`65`	84	42	140	167	179	575	784
`9903`	1,043	21,256	-6,361	-8,937	15,991	-30,973	-10,497
`67/77`	604	299	-	-	-	480	155
`9904`	439	20,957	-6,361	-8,937	15,991	-31,453	-10,651
`9905`	439	20,957	-6,361	-8,937	15,991	-31,453	-10,651
Appropriation of the result
`9906`	-20,015	-20,454	-41,411	-35,050	-26,113	-42,104	-10,651
`14P`	-20,454	-41,411	-35,050	-26,113	-42,104	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-03-2026	micro format	31-08-2026	2026-00474407	PDF
31-03-2025	micro format	10-09-2025	2025-00488461	PDF
31-03-2024	micro format	26-08-2024	2024-00370315	PDF
31-03-2023	micro format	28-08-2023	2023-00361758	PDF
31-03-2022	micro format	13-10-2022	2022-20459249	PDF
31-03-2021	micro format	25-10-2021	2021-73000569	PDF
31-03-2020	micro format	26-10-2020	2020-63400529	PDF

2026	2025	2024	2023	2022	2021	2020
-	-	-	-8,520	17,671	-28,898	-8,472
-	-	-	-8,687	17,491	-29,953	-9,401
-	-	-	0	0	0	4,500
-4,289	5,378	-4,328	-19,348	14,788	7,470	-
-15,015	-15,454	-36,411	-30,050	-21,363	-38,854	-8,901
-215.6%	-22.5%	-493.2%	-329.2%	-78.7%	-320.6%	-39.1%
0.32	0.82	0.17	0.23	0.55	0.20	0.56
6.3%	30.6%	-86.2%	-97.9%	59.6%	-271.8%	-73.8%
-	-	-	-50.99	98.47	-	-

Overview

Lifetime

Key points

Equity

Turnover

Debts

Liquidity

Filings

Position in the sector

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts to 31-03-2026

Insights on GENBA

Financials

Annual accounts 2026

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-215.6%

Current ratio0.32

Return on assets6.3%

Filed annual accounts

Filings

Key figures and ratios

Insights on GENBA

Board & ownership

Board

Mandates through the years

Control

Capital

Network & group

No group

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

Parcels

in euro

in euro

-215.6%

0.32

6.3%