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GENERATIO

Active Private limited companyfounded 2006active for 20 yearsAvenue Juies Génicot 11, 1160 BruxellesKBO/BCE: BE 0883.837.868
GENERATIO
Financial year 2025
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Annual accounts 2025

micro format, filed on 17-04-2026, 13 days before the deadline
€73,322
▲ 441%
€41,529
▲ €60,247
€28,562
▲ €49,444
€106,895
▼ 6.7%
39.1%
▲ 7.6 percentage points
2.43
▼ 2.63

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €150,000. Estimated: probably between €110,000 and €190,000.

Balance sheet

balance sheet total €512,698 on 30-09-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

39.1%

Higher than 36% of 39,364 companies in 2025.

2.43

Higher than 55% of 38,048 companies in 2025.

5.6%

Higher than 33% of 38,520 companies in 2025.

GENERATIO Middle half of the sector 80% of the sector Micro accounts in head offices and management consultancy (NACE 70)

Net result: middle half · Equity: middle half · Balance sheet total: top quarter · Working capital: middle half

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2025202420232022202120202019201820172016201520142013201220112010200920082007
Balance sheet: assets
20/58 512,698545,416573,563351,375315,147228,824271,088220,182110,55646,87455,3956,61421,41134,42453,33761,86049,8648,74010,870
21/28 331,140402,591430,262212,123178,09796,573105,83149,02931,9166,3698,4745,34620,27128,85237,38440,0688,9907,9055,578
22/27 331,140402,591430,262212,123178,09796,573105,83149,02931,9166,3698,4745,34620,27128,85237,38440,0688,9907,9055,578
22 260,122318,448326,996103,329106,30158,58060,340------------
24 30,73143,61458,28461,52225,93836,02343,17146,36028,8986,0748,1374,96720,27128,85237,38440,0688,9907,9055,578
26 40,28840,53044,98147,27345,8581,9702,3202,6693,018295337379-------
29/58 181,558142,825143,302139,252137,050132,251165,257171,15378,63940,50546,9211,2681,1415,57215,95221,79240,8748355,292
3 170,510104,160104,160104,160104,160106,00567,1288,290-----------
30/36 170,510104,160104,160104,160104,160106,00567,1288,290-----------
40/41 3,73933,49835,26429,29121,28422,42694,89725,15329,09940,5056,80696-4,6712,51211,60433,2197721,828
40 ---451-04,700-3,323----3,400-5,372--1,815
41 3,73933,49835,26428,83921,28422,42690,19725,15325,77540,5056,80696-1,2702,5126,23233,21977213
50/53 -------69,753------9,8003,650---
54/58 4,6352,4433,0864,81010,8632,8611,83867,55347,955-40,116---2,5865,0867,655633,464
490/1 2,6742,7247919917439581,3944041,586--1,1711,1419021,0551,452---
Balance sheet: equity and liabilities
10/49 512,698545,416573,563351,375315,147228,824271,088220,182110,55646,87455,3956,61421,41134,42453,33761,86049,8648,74010,870
10/15 200,215171,653192,535167,813145,596111,85063,42147,12740,82937,16731,083-26,160-26,456-33,261-5,52526,87833,131-4,3152,408
10/11 14,26014,26012,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,400
100 ------18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
101 ------6,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,200
13 147,577119,016120,87696,17673,96041,19039,16537,48534,46032,86029,8601,8601,8601,8601,8601,8601,860--
130/1 --1,8601,8601,8601,860-------------
130 ------1,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,860--
1311 --1,8601,8601,8601,860-------------
132 ----05,2303,20535,62532,60031,00028,000--------
133 147,577119,016119,01694,31672,10034,10034,100------------
14 38,37838,37759,25959,23759,23658,26011,856-2,758-6,031-8,093-11,177-40,420-40,716-47,521-19,78512,61818,871-16,715-9,992
16 -------136,58359,826----------
160/5 -------136,58359,826----------
163 -------136,58359,826----------
17/49 312,483373,763381,028183,561169,550116,974207,66736,4729,9009,70724,31232,77447,86867,68658,86234,98116,73213,0568,462
17 237,820345,55823,21430,789040,96246,70112,381-----4,74812,69320,402---
170/4 7,82015,55823,21430,789040,96246,70112,381-----4,74812,69320,402---
178/9 230,000330,000-----------------
42/48 74,66328,205352,594152,425169,55076,012160,96724,0919,9009,70724,31232,77447,86862,93846,16914,58016,73213,0568,462
42 7,7387,6567,5757,4959625,7395,6805,622----4,7487,9467,7087,477---
43 ---------2,472-7674383-----
430/8 ---------2,472-7674383-----
44 1,8432,4255118,36422,85038,77581,5626,7503,1681,8092148141862955654,3391521,2871,708
440/4 1,8432,4255118,36422,85038,77581,5626,7503,1681,8092148141862955654,3391521,2871,708
46 -------------3,630-----
45 12,5734,02614,49915,21516,63331,49815,78711,7196,7325,42613,0983012961,8981,8002,76316,5801,9222,275
450/3 12,5731,14511,65212,43113,87928,74213,0378,9254,3843,07913,0983012961,8981,8002,76316,5801,9222,275
454/9 -2,8802,8472,7842,7532,7572,7502,7942,3482,347---------
47/48 52,50814,098330,469111,352129,106057,937---11,00030,89142,20049,16636,096--9,8464,479
492/3 --5,220348---------------
Income statement
9900 73,32213,54483,26453,49669,72979,00838,678105,23570,07711,46686,08111,50818,290-12,849-14,2717,66055,757-4,961-7,136
630 29,98931,02944,66718,13619,48711,98414,78813,6574,6082,9783,8889,52710,13410,80810,50510,7084,5874,2882,333
635/8 -----0-136,58376,75759,826----------
640/8 1,8041,2321,3523481,8581,6564,3091,0155131,0786931,1686351,0091,2891,233437437784
66A ----------------692--
9901 41,529-18,71737,24535,01348,38365,368156,16413,8065,1317,41081,4998147,521-24,666-26,066-4,28150,733-9,686-10,253
75/76B 001-064612,4181,6953,3511,91100-002,7232,2843,544293
75 001-064612,4181,6953,3511,91100-002,7232,2843,544293
65/66B 3941,889872365757881139,5133482281581582165272,9726,3583,73318858232
65 394494608365757881139,5133482281581582165272,9726,3583,73318858232
66B -1,395263----------------
9903 41,135-20,60636,37434,64847,62665,13329,06915,1538,2539,16381,3425976,994-27,638-32,424-5,29052,137-6,723-9,992
67/77 12,57327611,65212,43113,87916,70412,7758,8554,5913,07924,09830118998-2096314,690--
9904 28,562-20,88224,72222,21733,74748,42916,2946,2983,6626,08457,2442966,805-27,736-32,404-6,25337,447-6,723-9,992
789 ----5,230034,100------------
689 ----02,0251,6803,0251,6003,00028,000--------
9905 28,562-20,88224,72222,21738,97746,40448,7143,2732,0623,08429,2442966,805-27,736-32,404-6,25337,447-6,723-9,992
Appropriation of the result
9906 66,93938,37783,95981,45397,23658,26045,956-2,758-6,031-8,093-11,177-40,420-40,716-47,521-19,78512,61820,731-16,715-9,992
14P 38,37759,25959,23759,236---------------
691/2 28,561-24,70022,21638,000034,100---------1,860--
6920 ----------------1,860--
6921 28,561-24,70022,21638,000034,100------------
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The notes to these accounts have 8 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2025 (PDF), filed on 17-04-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
30-09-2025 micro format 17-04-2026 2026-00081640 PDF
30-09-2024 micro format 04-04-2025 2025-00063660 PDF
30-09-2023 micro format 15-03-2024 2024-00044031 PDF
30-09-2022 micro format 10-04-2023 2023-00056243 PDF
30-09-2021 micro format 25-03-2022 2022-08500324 PDF
30-09-2020 micro format 16-04-2021 2021-10400532 PDF
30-09-2019 micro format 30-04-2020 2020-10400311 PDF
30-09-2018 micro format 26-04-2019 2019-10600525 PDF
30-09-2017 micro format 20-04-2018 2018-10200010 PDF
30-09-2016 full format 21-04-2017 2017-09600248 PDF
30-09-2015 full format 31-03-2016 2016-08000122 PDF
30-09-2014 full format 19-03-2015 2015-06500179 PDF
30-09-2013 full format 21-03-2014 2014-06800493 PDF
30-09-2012 full format 22-03-2013 2013-06800587 PDF
30-09-2011 full format 26-04-2012 2012-09400339 PDF
30-09-2010 full format 29-04-2011 2011-09100352 PDF
30-09-2009 full format 19-03-2010 2010-06800196 PDF
30-09-2008 full format 16-03-2009 2009-07300217 PDF
30-09-2007 full format 22-04-2008 2008-11000191 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2025202420232022202120202019201820172016201520142013201220112010200920082007
71,51812,31281,91253,14867,87177,352170,95227,4639,73810,38885,38810,34117,655-13,858-15,5616,42855,320-5,398-7,920
58,55110,14769,38940,35353,23460,41331,08219,9558,2709,06161,1329,82316,939-16,928-21,8994,45542,034-2,436-7,659
10,0763,359262,80552,162102,4433,91675,20852,91830,3201,6037,0162,6731,5532,2757,82241,7876,3636,6157,911
2,192-643-1,724-6,0538,0011,023-65,71519,598-------2,501-2,5697,592-3,401-
106,895114,620-209,292-13,173-32,50056,2384,290147,06268,73930,79822,609-31,506-46,727-57,366-30,2167,21224,142-12,221-3,170
39.1%31.5%33.6%47.8%46.2%48.9%23.4%21.4%36.9%79.3%56.1%-395.6%-123.6%-96.6%-10.4%43.5%66.4%-49.4%22.2%
2.435.060.410.910.811.741.037.107.944.171.930.040.020.090.351.492.440.060.63
0.151.370.110.230.190.350.616.767.944.171.930.040.020.090.351.492.440.060.63
1.562.181.981.091.161.053.270.770.240.260.78----1.300.51-3.51
14.3%-12.2%12.8%13.2%23.2%43.3%25.7%13.4%9.0%16.4%184.2%-----23.3%113.0%--414.9%
5.6%-3.8%4.3%6.3%10.7%21.2%6.0%2.9%3.3%13.0%103.3%4.5%31.8%-80.6%-60.8%-10.1%75.1%-76.9%-91.9%
over 10024.93over 100over 100---------------

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Investments

fixed assets acquired
Item30-09-202530-09-202430-09-202330-09-2022
Tangible fixed assets€10,076€3,359€262,805€52,162
€29,989€31,029€44,667€18,136

Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)

Insights on GENERATIO

The operating result for 2025 is a profit of €41,529, after a loss of €18,717 in 2024. It is the highest result since 2021.

Debt's share of the balance-sheet total falls from 68.5% to 60.9%. Equity is higher and debt is lower.

Next steps

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