GENERALDIS

Liège ·KBO/BCE: BE 0782.347.857

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	30-03-2026	31 d early	2026-00068810
30-09-2024	30-04-2025	09-05-2025	9 d late	2025-00093880
30-09-2023	30-04-2024	08-04-2024	22 d early	2024-00060195
30-09-2022	30-04-2023	27-04-2023	3 d early	2023-00071826

Metric	This company	Sector median	Position in the sector
Solvency	20.3%	13.8%	better than 59% of 242 sector peers
Net result	€44k	€19k	better than 61% of 242 sector peers
Equity	€111k	€94k	better than 53% of 242 sector peers
Gross operating margin	€310k	€319k	better than 49% of 214 sector peers
Staff costs	€189k	€279k	higher than 37% of 214 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€546k
Fixed assets	21/28	€388k
Intangible fixed assets	21	€311k
Tangible fixed assets	22/27	€70k
Financial fixed assets	28	€7k
Current assets	29/58	€158k
Stocks & contracts in progress	3	€97k
Amounts receivable within one year	40/41	€25k
Cash & bank	54/58	€25k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€546k
Equity	10/15	€111k
Contributions / capital	10/11	€108k
Reserves	13	€3k
Amounts payable	17/49	€435k
Amounts payable after one year	17	€50k
Amounts payable within one year	42/48	€385k
Trade debts payable within one year	44	€204k
Income statement
Gross operating margin	9900	€310k
Operating result	9901	€50k
Financial income	75	€21k
Financial charges	65	€18k
Result before taxes	9903	€52k
Income taxes	67/77	€8k
Net result for the period	9904	€44k
Result to be appropriated	9905	€44k

Summary