Generaltec
ActiveSummary
The computed 12-month bankruptcy probability of Generaltec is 2.5% (moderate). The 2025 annual accounts show equity of €114,476 and a net result of €10,492. Equity is growing by ~25.4% per year across the filed fiscal years. Its solvency ranks better than 75% of 18606 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
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Signals
This company filed its last 3 accounts on average 1 day before the deadline; the sector median for financial year 2024 is on the deadline day, and 46% of the sector filed late.
Checked, nothing found (2)
History
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Financials · fiscal year 2025, micro schema
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 47, Retail trade, each year against the same schema; no band under 30 filings. Dashed line: the median.
Peer companies
Historical observationOf the 39,276 companies that looked in July 2024 the way this one looks now, 1.6% went bankrupt within 24 months and 96% are still going.
- Micro
- 2 to 5 years old
- solvency 30% or more
- a profit of 5% of the balance sheet or more
A further 0.5% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a higher bankruptcy probability: 2.5% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.7% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 39,276 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Remuneration, social security and pensions62 | €33,058 | €25,774 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4,677 | €7,736 | €6,698 | ▼ 13.4% |
| Other operating charges640/8 | €167 | €2,709 | €2,043 | ▼ 24.6% |
| Gross operating margin9900 | €113,212 | €89,500 | €61,507 | ▼ 31.3% |
| Operating profit (loss)9901 | €75,311 | €53,281 | €52,766 | ▼ 1.0% |
| Financial income75/76B | - | €0 | €1 | ▲ 120% |
| Recurring financial income75 | - | €0 | €1 | ▲ 120% |
| Financial charges65/66B | €58 | €147 | €38,469 | ▲ 26,062% |
| Recurring financial charges65 | €58 | €147 | €38,469 | ▲ 26,062% |
| Profit (loss) for the period before taxes9903 | €75,253 | €53,134 | €14,299 | ▼ 73.1% |
| Income taxes67/77 | €14,631 | €10,772 | €3,807 | ▼ 64.7% |
| Profit (loss) for the period9904 | €60,622 | €42,362 | €10,492 | ▼ 75.2% |
| Profit (loss) for the period to be appropriated9905 | €60,622 | €42,362 | €10,492 | ▼ 75.2% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €117,748 | €138,184 | €177,482 | ▲ 28.4% |
| Fixed assets21/28 | €55,914 | €18,685 | €11,987 | ▼ 35.8% |
| Tangible fixed assets22/27 | €26,420 | €18,685 | €11,987 | ▼ 35.8% |
| Plant, machinery and equipment23 | €12,129 | €9,059 | €6,237 | ▼ 31.2% |
| Furniture and vehicles24 | €14,291 | €9,626 | €5,750 | ▼ 40.3% |
| Financial fixed assets28 | €29,494 | - | - | - |
| Current assets29/58 | €61,834 | €119,500 | €165,496 | ▲ 38.5% |
| Amounts receivable after more than one year29 | - | - | €35,000 | - |
| Other amounts receivable291 | - | - | €35,000 | - |
| Amounts receivable within one year40/41 | €51,184 | €17,596 | €59,237 | ▲ 237% |
| Trade receivables40 | €21,765 | €3,057 | €57,097 | ▲ 1,768% |
| Other amounts receivable41 | €29,419 | €14,539 | €2,140 | ▼ 85.3% |
| Cash at bank and in hand54/58 | €10,650 | €101,904 | €71,258 | ▼ 30.1% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €117,748 | €138,184 | €177,482 | ▲ 28.4% |
| Equity10/15 | €61,622 | €103,984 | €114,476 | ▲ 10.1% |
| Contributions10/11 | €1,000 | €1,000 | €1,000 | = |
| Capital10 | - | €1,000 | €1,000 | = |
| Issued capital100 | - | €1,000 | €1,000 | = |
| Profit (loss) carried forward14 | €60,622 | €102,984 | €113,476 | ▲ 10.2% |
| Provisions and deferred taxes16 | - | - | €38,302 | - |
| Provisions for liabilities and charges160/5 | - | - | €38,302 | - |
| Other liabilities and charges164/5 | - | - | €38,302 | - |
| Amounts payable17/49 | €56,126 | €34,200 | €24,705 | ▼ 27.8% |
| Amounts payable within one year42/48 | €34,186 | €34,200 | €24,705 | ▼ 27.8% |
| Trade debts44 | €5,238 | €549 | €4,488 | ▲ 717% |
| Suppliers440/4 | €5,238 | €549 | €4,488 | ▲ 717% |
| Taxes, remuneration and social security45 | €28,948 | €10,612 | €15,386 | ▲ 45.0% |
| Taxes450/3 | €14,628 | €10,612 | €8,642 | ▼ 18.6% |
| Remuneration and social security454/9 | €14,320 | - | €6,744 | - |
| Other amounts payable47/48 | - | €23,039 | €4,830 | ▼ 79.0% |
| Accrued charges and deferred income492/3 | €21,940 | - | - | - |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €60,622 | €42,362 | €10,492 | ▼ 75.2% |
| + Depreciation and write-downs630 | €4,677 | €7,736 | €6,698 | ▼ 13.4% |
| Operating cash flow (approximation) | €65,298 | €50,098 | €17,189 | ▼ 65.7% |
| Investment in fixed assets (approximation) | - | €29,494 | €0 | ▼ 100% |
| Change in cash | - | €91,254 | -€30,646 | ▼ 134% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
2 establishment units
2 parcels
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34006B0539/00F004 | Flanders | 621 m² | 1 · 193 m² | 6.2 m · 2 fl. |
| 46503C0594/02E000 | Flanders | 146 m² | 1 · 59 m² | 5.8 m · 2 fl. |
Linked by address, not proof of ownership
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Identification & contact
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.