GENERALTOUR
The computed 12-month bankruptcy probability of GENERALTOUR is 2.3% (moderate). The 2024 annual accounts show equity of €1.24M and a net result of €112k. Equity is shrinking by ~15.8% per year across the filed fiscal years. Its solvency ranks better than 35% of 187 sector peers (fiscal year 2024). The company has been active since 1980 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €1.24M |
| Net result | €112k |
| Staff (FTE) | 55.6 |
| Better than sector | 35% |
Fragile profile, watch solvency in particular.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 17.4% | 30.8% | |
| Net result | €112k | €6k | |
| Equity | €1.24M | €33k | |
| Staff costs | €2.82M | €50k | |
| Total assets | €7.14M | €101k |
| Fiscal year | 2024 |
|---|---|
| Revenue | €19.92M |
| EBITDA | €885k |
| Net profit | €112k |
| Cash flow | €747k |
| Staff costs | €2.82M |
| Income taxes | €487 |
| Dividends | - |
| Total assets | €7.14M |
| Equity | €1.24M |
| Debt | €5.90M |
| of which ≤ 1y | €4.96M |
| of which > 1y | - |
| Working capital | €-423k |
| Employees (FTE) | 55.6 |
| 2024 | |
|---|---|
| Current ratio | 0.91 |
| Quick ratio | 0.91 |
| Working capital ratio | -5.9% |
| Solvency | 17.4% |
| Debt / equity | 4.74 |
| Long-term debt ratio | - |
| Interest coverage | 6.35 |
| Gross margin | 29.3% |
| Net margin | 0.6% |
| ROA | 1.6% |
| ROE | 9.0% |
| EBITDA margin | 4.4% |
| Days sales outstanding | 18d |
| Days payable outstanding | 36d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €7.14M |
| Fixed assets | 21/28 | €2.61M |
| Tangible fixed assets | 22/27 | €2.60M |
| Financial fixed assets | 28 | €11k |
| Current assets | 29/58 | €4.54M |
| Amounts receivable within one year | 40/41 | €1.05M |
| Cash & bank | 54/58 | €2.18M |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €7.14M |
| Equity | 10/15 | €1.24M |
| Contributions / capital | 10/11 | €637k |
| Reserves | 13 | €79k |
| Accumulated profits (losses) | 14 | €528k |
| Amounts payable | 17/49 | €5.90M |
| Amounts payable within one year | 42/48 | €4.96M |
| Trade debts payable within one year | 44 | €1.40M |
| Income statement | ||
| Turnover | 70 | €19.92M |
| Operating result | 9901 | €251k |
| Financial income | 75 | €2k |
| Financial charges | 65 | €139k |
| Result before taxes | 9903 | €113k |
| Income taxes | 67/77 | €487 |
| Net result for the period | 9904 | €112k |
| Result to be appropriated | 9905 | €112k |
| NACE primary | 79110 |
| Legal form | Public limited company(014) |
| Incorporation | 03-04-1980 |
| Status | Active |
| Postal code | 4041 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62038A0363/00K000 | Wallonia | 6.7 ha | 1 · 2,121 m² | 8.7 m · 2 fl. |
| 62071B0054/00K000 | Wallonia | 1.3 ha | 1 · 2,641 m² | 7.8 m · 2 fl. |
| 92007F0175/00S000 | Wallonia | 594 m² | 1 · 73 m² | 12.7 m · 4 fl. |
| 62030A0052/00H004 | Wallonia | 518 m² | 1 · 87 m² | 9.2 m · 2 fl. |
| 62019B0071/00Z004 | Wallonia | 487 m² | 1 · 30 m² | 4.6 m · 1 fl. |
| 81001A0193/00M000 ProtectedMonument |
Wallonia | 366 m² | 1 · 153 m² | - |
| 62058B0764/00B000 | Wallonia | 212 m² | 1 · 71 m² | 13.6 m · 4 fl. |
| 62803A1203/00V000 | Wallonia | 195 m² | 1 · 83 m² | 16.8 m · 5 fl. |
| 63079A0215/00B000 | Wallonia | 120 m² | 1 · 92 m² | 18.2 m · 6 fl. |
| 52011D0248/04N000 | Wallonia | 100 m² | 1 · 100 m² | - |
1 more parcel, available with Plus.
See plans →A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
08-03-2022 Registered office moved to MILMORT
- Route de Tilice 15, 4041 MILMORT
Technical details
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"act_meta": {
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"pub_date": "2022-03-08",
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"act_kind_objet": "Objet de l\u0027acte:"
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"decision": {
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"subject_company": {
"kbo": "0420.385.825",
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"person_name": "Francis DEGODENNE",
"org_rep_person_name": null,
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"co_filed_documents": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | GENERALTOUR |