GENERATION4
Annual accounts 2025
full format, filed on 24-06-2026, 37 days before the deadlineMoney flows
of every €100 of turnover, €13.40 remains as profit in 2025Balance sheet
balance sheet total €678,123 on 31-12-2025in euro
in euro
Position in the sector
10.7%
Higher than 15% of 3,873 companies in 2025.
0.34
Higher than 18% of 3,727 companies in 2025.
13.1%
Higher than 78% of 3,849 companies in 2025.
Net result: middle half · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: bottom quarter · Staff: middle half
Staff
Men and women89% women
0.3 men and 2.4 women in full-time equivalents in 2025.
€91,772
Men €113,611, women €89,042 per full-time equivalent. Jobs differ, so this is not a pay gap.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
678,123 | 665,466 | 528,654 | |
20 |
6,203 | 9,736 | 13,270 | |
21/28 |
479,921 | 531,505 | 458,524 | |
21 |
2,890 | 19,490 | 36,466 | |
22/27 |
164,611 | 199,595 | 229,638 | |
23 |
3,434 | 11,560 | 10,620 | |
24 |
24,504 | 36,614 | 48,723 | |
26 |
136,674 | 151,422 | 170,295 | |
28 |
312,420 | 312,420 | 192,420 | |
280/1 |
300,000 | - | - | |
280 |
300,000 | - | - | |
284/8 |
12,420 | - | - | |
285/8 |
12,420 | - | - | |
29/58 |
191,998 | 124,224 | 56,861 | |
40/41 |
151,321 | 91,797 | 53,076 | |
40 |
140,885 | 67,606 | 53,076 | |
41 |
10,436 | 24,191 | - | |
54/58 |
40,678 | 32,206 | 3,785 | |
490/1 |
- | 221 | - | |
| Balance sheet: equity and liabilities | ||||
10/49 |
678,123 | 665,466 | 528,654 | |
10/15 |
72,818 | -15,954 | 45,802 | |
10/11 |
400,000 | 400,000 | 400,000 | |
10 |
400,000 | 400,000 | 400,000 | |
100 |
400,000 | 400,000 | 400,000 | |
14 |
-327,182 | -415,954 | -354,198 | |
17/49 |
605,305 | 681,420 | 482,853 | |
17 |
34,788 | 92,439 | 147,674 | |
170/4 |
34,788 | 92,439 | 147,674 | |
173 |
34,788 | - | - | |
42/48 |
570,517 | 588,981 | 335,178 | |
42 |
57,651 | 55,235 | 22,326 | |
43 |
450,000 | 450,000 | 250,000 | |
439 |
450,000 | 450,000 | 250,000 | |
44 |
29,224 | 60,367 | 30,626 | |
440/4 |
29,224 | 60,367 | 30,626 | |
45 |
33,642 | 23,379 | 32,227 | |
450/3 |
6,261 | 4,826 | 6,125 | |
454/9 |
27,381 | 18,553 | 26,102 | |
| Income statement | ||||
70/76A |
921,590 | - | - | |
70 |
662,257 | - | - | |
74 |
259,333 | - | - | |
9900 |
- | 181,066 | -137,405 | |
60/66A |
797,221 | - | - | |
60 |
143,114 | - | - | |
600/8 |
143,114 | - | - | |
61 |
346,190 | - | - | |
62 |
247,785 | 147,779 | 143,897 | |
630 |
58,165 | 59,695 | 55,073 | |
640/8 |
804 | 753 | 732 | |
66A |
1,164 | - | - | |
9901 |
124,369 | -27,162 | -337,107 | |
75/76B |
12 | - | 990 | |
75 |
12 | - | 990 | |
752/9 |
12 | - | - | |
65/66B |
34,545 | 33,922 | 17,465 | |
65 |
34,545 | 33,922 | 17,465 | |
650 |
33,427 | - | - | |
652/9 |
1,118 | - | - | |
9903 |
89,835 | -61,084 | -353,582 | |
67/77 |
1,063 | 672 | 616 | |
670/3 |
1,063 | - | - | |
9904 |
88,773 | -61,756 | -354,198 | |
9905 |
88,773 | -61,756 | -354,198 | |
| Appropriation of the result | ||||
9906 |
-327,182 | -415,954 | -354,198 | |
14P |
-415,954 | -354,198 | - | |
| Social balance sheet | ||||
9087 |
2.7 | 2 | 1.2 | |
Men (FTE)1003 |
0.3 | - | - | |
Women (FTE)1003 |
2.4 | - | - | |
Hours worked1013 |
4,740 | 3,020 | 3,044 | |
| Document | ||||
The notes to these accounts have 56 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 24-06-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 182,534 | 32,533 | -282,034 | ||
| 146,938 | -2,061 | -299,125 | ||
| 5,256 | 129,143 | 509,200 | ||
| 8,472 | 28,421 | - | ||
| -378,519 | -464,757 | -278,318 | ||
| 18.8% | - | - | ||
| 10.7% | -2.4% | 8.7% | ||
| 0.34 | 0.21 | 0.17 | ||
| 8.31 | - | 10.54 | ||
| 121.9% | - | -773.3% | ||
| 13.1% | -9.3% | -67.0% | ||
| 5.46 | 0.96 | -16.15 | ||
| 78 days | - | - | ||
| 22 days | - | - |
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.
Social balance sheet
| Item | 31-12-2025 | 31-12-2024 | 31-12-2023 |
|---|---|---|---|
| Employees at the balance-sheet date | 3 | 3 | 2 |
| full-time | 2 | 1 | 1 |
| part-time | 1 | 2 | 1 |
| in full-time equivalents | 2.8 | 2.7 | 1.9 |
| 2.7 | 2 | 1.2 | |
| On a permanent contract | 3 | 3 | 2 |
| Joined | - | 2 | 2 |
| Left | - | 1 | 0 |
Source: social balance sheet in the 2023 to 2025 annual accounts
Securities and guarantees
on own assets and for others| Item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Debts secured on the company's own assets | €92,439 | €147,674 | €170,000 |
| €187,000 | €187,000 | €187,000 |
Source: notes to the 2023 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Tangible fixed assets | €5,256 | €9,143 | €265,333 |
| Intangible fixed assets | - | - | €51,447 |
| Financial fixed assets | - | €120,000 | €192,420 |
| €58,165 | €59,695 | €55,073 |
Source: notes to the 2023 to 2025 annual accounts (statement of fixed assets)
Auditor
fees| Item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Fee for the audit | €2,500 | - | - |
Source: notes to the 2023 to 2025 annual accounts (relations with the auditor)
Insights on GENERATION4
The operating result for 2025 is a profit of €124,369, after a loss of €27,162 in 2024. It is the highest result since 2023.
Debt's share of the balance-sheet total is 89.3%.