GENI
GENI has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €7.43M and a net result of €543. Equity remains stable across the filed fiscal years (±0.1% per year). Its solvency ranks better than 83% of 8442 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
| Equity | €7.43M |
| Net result | €543 |
| Staff (FTE) | 5.8 |
| Better than sector | 83% |
Mixed profile: strong on stability, weaker on profitability.
All 5 axes are computed from data Checked has read.
How do we compute this?
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 | 86.8% | 53.1% | |
| Net result | €543 | €38k | |
| Equity | €7.43M | €353k | |
| Gross operating margin | €329k | €87k | |
| Staff costs | €300k | €78k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €27k | €37k | €37k | €46k | €51k |
| Net profit | €543 | €11k | €10k | €703 | €6k |
| Cash flow | €2k | €12k | €14k | €25k | €30k |
| Staff costs | €300k | €199k | €150k | €133k | €117k |
| Income taxes | €4k | €7k | €5k | €845 | €2k |
| Dividends | - | - | - | - | - |
| Total assets | €8.56M | €8.35M | €8.10M | €8.29M | €8.26M |
| Equity | €7.43M | €7.43M | €7.42M | €7.41M | €7.41M |
| Debt | €1.13M | €914k | €678k | €878k | €853k |
| of which ≤ 1y | €1.13M | €914k | €678k | €878k | €853k |
| of which > 1y | - | - | - | - | - |
| Working capital | €-816k | €-816k | €-588k | €-596k | €-620k |
| Employees (FTE) | 5.8 | 3.6 | 3.1 | 3.0 | 3.3 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 0.28 | 0.11 | 0.13 | 0.32 | 0.27 |
| Quick ratio | 0.28 | 0.11 | 0.13 | 0.32 | 0.27 |
| Working capital ratio | -9.5% | -9.8% | -7.3% | -7.2% | -7.5% |
| Solvency | 86.8% | 89.1% | 91.6% | 89.4% | 89.7% |
| Debt / equity | 0.15 | 0.12 | 0.09 | 0.12 | 0.12 |
| Long-term debt ratio | - | - | - | - | - |
| Interest coverage | 1.26 | 2.02 | 1.98 | 2.24 | 2.68 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 0.0% | 0.1% | 0.1% | 0.0% | 0.1% |
| ROE | 0.0% | 0.1% | 0.1% | 0.0% | 0.1% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €8.56M | €8.35M | €8.10M | €8.29M | €8.26M |
| Fixed assets | 21/28 | €8.25M | €8.25M | €8.01M | €8.01M | €8.03M |
| Tangible fixed assets | 22/27 | €5k | €4k | €5k | €3k | €26k |
| Financial fixed assets | 28 | €8.24M | €8.24M | €8.00M | €8.00M | €8.00M |
| Current assets | 29/58 | €312k | €98k | €90k | €282k | €232k |
| Amounts receivable within one year | 40/41 | €158k | €85k | €33k | €275k | €228k |
| Investments | 50/53 | €145k | - | - | - | - |
| Cash & bank | 54/58 | €9k | €13k | €57k | €7k | €5k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €8.56M | €8.35M | €8.10M | €8.29M | €8.26M |
| Equity | 10/15 | €7.43M | €7.43M | €7.42M | €7.41M | €7.41M |
| Contributions / capital | 10/11 | €7.28M | €7.28M | €7.28M | €7.28M | €7.28M |
| Reserves | 13 | €77k | €77k | €77k | €77k | €77k |
| Accumulated profits (losses) | 14 | €74k | €73k | €62k | €52k | €51k |
| Amounts payable | 17/49 | €1.13M | €914k | €678k | €878k | €853k |
| Amounts payable within one year | 42/48 | €1.13M | €914k | €678k | €878k | €853k |
| Trade debts payable within one year | 44 | €33k | €44k | €23k | €12k | €11k |
| Income statement | ||||||
| Gross operating margin | 9900 | €329k | €238k | €189k | €181k | €170k |
| Operating result | 9901 | €25k | €36k | €33k | €22k | €27k |
| Financial income | 75 | €14 | - | - | - | - |
| Financial charges | 65 | €21k | €18k | €18k | €21k | €19k |
| Result before taxes | 9903 | €4k | €18k | €15k | €2k | €8k |
| Income taxes | 67/77 | €4k | €7k | €5k | €845 | €2k |
| Net result for the period | 9904 | €543 | €11k | €10k | €703 | €6k |
| Result to be appropriated | 9905 | €543 | €11k | €10k | €703 | €6k |
-
Nico ProvoostDirectorState Gazette act 23350193 (31-05-2023)Current31-05-2023 → present
2 events
- 31-05-2023 Resigned· Director
- 31-05-2023 Appointed· Director
| NACE primary | Business and other management consultancy(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 05-11-2010 |
| Status | Active |
| Postal code | 8470 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 35005A1624/00G000 | Flanders | 208 m² | 1 · 208 m² | 5.4 m · 1 fl. |
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
31-05-2023 1 director appointed, 1 resigning
- Nico Provoost, Bestuurder
- Nico Provoost, Bestuurder
Technical details
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"evidence_quote": "De algemene vergadering heeft op de jaarvergadering beslist over de kwijting aan de ontslagnemende bestuurder voor de uitoefening van zijn mandaat.",
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"co_filed_documents": [
"afschrift van de statutenwijziging, blijkens akte verleden voor notaris Jessica Verhaeghe te Gistel op 27 mei 2019",
"geco\u00F6rdineerde tekst van de statuten, opgemaakt per 27 mei 2019"
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}| Legal nameNL | GENI |