GENIUS TECHNICAL MAINTENANCE

Active

Private limited companyfounded 201610 yrs activeKortrijkstraat 7, 1080 Sint-Jans-Molenbeek, BelgiumKBO/BCE: BE 0647.791.932

The computed 12-month bankruptcy probability of GENIUS TECHNICAL MAINTENANCE is 1.6% (moderate). The 2025 annual accounts show equity of €78k and a net result of €10k. Equity is growing by ~15.3% per year across the filed fiscal years. Its solvency ranks better than 94% of 27676 sector peers (fiscal year 2025). The company has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2025

82 / 100

Excellent

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability84▼-9

Solvency100▲+15

Growth78=

Track record100

Bankruptcy probability, 12 months

1.6% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €6k at 30 days acceptable

Liquidity ample (current ratio 9.51 against 2.08 in 2024; short-term debt: 8.8% of total assets), and 8.8% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 43

Relative position

BE, all sectors

reference

Sector 43

higher

← fewer bankruptcies more bankruptcies →

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

91.2%

Return on assets

12.2%

Age of the figures

9 mo

Filed after the deadline

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.

NBB · 10 filings

Deviation from the deadline

2025

31 d late

2024

28 d late

2023

24 d late

2022

31 d late

2021

22 d late

2020

4 d early

2019

91 d late

← before the deadline after the deadline →

The next deadline is still running

The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.

Companies Code · seven months

Position in the running window

21-09-2026 today31-12-2026 close31-07-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity

€78k▲ 15.5%

2024 · €67k

2018: €2k 2019: €18k 2020: €32k 2021: €93k 2022: €88k 2023: €115k 2024: €67k

2018 → 2025

Total assets

€85k▼ 23.5%

2024 · €111k

2018: €5k 2019: €23k 2020: €33k 2021: €105k 2022: €108k 2023: €118k 2024: €111k

2018 → 2025

Net result

€10k▼ 52.3%

2024 · €22k

2018: €258 2019: €10k 2020: €15k 2021: €61k 2022: €-5k 2023: €27k 2024: €22k

2018 → 2025

Working capital

€64k▲ 33.7%

2024 · €48k

2018: €588 2019: €17k 2020: €31k 2021: €80k 2022: €71k 2023: €102k 2024: €48k

2018 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20212022202320242025Trend

Equity€93k-€88k▼ 5.0%€115k▲ 30.5%€67k▼ 41.7%€78k▲ 15.5%

Operating result€85k-€7k▼ 92.3%€28k▲ 335%€32k▲ 13.6%€13k▼ 59.0%

Net result€61k-€-5k€27k€22k▼ 19.0%€10k▼ 52.3%

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result falls in 2025; 2025 is 59% below 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €85k

16.5%

83.5%

Fixed assets €14k▼ 28.5%

Current assets €71k▼ 22.4%

Equity and liabilities €85k

91.2%

Equity €78k▲ 15.5%

Debt €7k▼ 83.0%

The debt ratio falls from 39.6% to 8.8%. Equity is higher and debt is lower.

Key figures and ratios

2025 value · change against 2024

EBITDA

€18k▼

2024 · €33k

Cash flow

€15k▼

2024 · €23k

Solvency

91.2%▲

2024 · 60.4%

Current ratio

9.51▲

2024 · 2.08

Quick ratio

9.51▲

2024 · 2.08

Debt / equity

0.10▼

2024 · 0.66

ROE

13.4%▼

2024 · 32.5%

ROA

12.2%▼

2024 · 19.6%

Interest coverage

93.30▲

2024 · 76.80

Debt

€7k▼

2024 · €44k

Debt ≤ 1 year

€7k▼

2024 · €44k

Income taxes

€3k▼

2024 · €10k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2025 against 2024

Balance sheet Code20242025

Assets

Total assets20/58€111k€85k▼

Fixed assets21/28€20k€14k▼

Tangible fixed assets22/27€6k€1k▼

Furniture and vehicles24€6k€1k▼

Financial fixed assets28€14k€13k▼

Current assets29/58€92k€71k▼

Amounts receivable within one year40/41€49k€71k▲

Trade receivables40€45k€54k▲

Other amounts receivable41€5k€17k▲

Cash at bank and in hand54/58€42k-

Deferred charges and accrued income490/1€231€449▲

Equity and liabilities

Total equity and liabilities10/49€111k€85k▼

Equity10/15€67k€78k▲

Contributions10/11€19k€19k=

Profit (loss) carried forward14€49k€59k▲

Amounts payable17/49€44k€7k▼

Amounts payable within one year42/48€44k€7k▼

Financial debts43-€32

Credit institutions430/8-€32

Trade debts44€5k€7k▲

Suppliers440/4€5k€7k▲

Taxes, remuneration and social security45€107€56▼

Taxes450/3€107€56▼

Other amounts payable47/48€39k-

Income statement Code20242025

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€5k▲

Other operating charges640/8€1k€1k▼

Gross operating margin9900€35k€19k▼

Operating profit (loss)9901€32k€13k▼

Financial charges65/66B€436€192▼

Recurring financial charges65€436€192▼

Profit (loss) for the period before taxes9903€32k€13k▼

Income taxes67/77€10k€3k▼

Profit (loss) for the period9904€22k€10k▼

Profit (loss) for the period to be appropriated9905€22k€10k▼

Appropriation of the result

Profit (loss) to be appropriated9906€119k€59k▼

Profit (loss) brought forward from the previous period14P€97k€49k▼

Profit to be distributed694/7€70k-

Return on contributions (dividend)694€70k-

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 18Financial 8Filings 10

Next filing, fiscal year 2026, expected by 31-07-2027

2026

31-08

NBB filing Annual accounts filed

fiscal year 2025 · micro schema · 31 days late

2025

31-12

Financial Liquidity times 5current ratio 9.51

Current ratio from 2.08 to 9.51; short-term debt falls from €44k to €7k.

28-08

NBB filing Annual accounts filed

fiscal year 2024 · micro schema · 28 days late

2024

24-08

NBB filing Annual accounts filed

fiscal year 2023 · micro schema · 24 days late

2023

31-12

Financial Back to profitnet €27k

Net result €27k after one loss-making year.

31-12

Financial Liquidity times 8current ratio 36.51

Current ratio from 4.60 to 36.51; short-term debt falls from €20k to €3k.

31-12

Financial Equity above €100kEq €115k ▲30.5%

Equity rises from €88k to €115k.

31-08

NBB filing Annual accounts filed

fiscal year 2022 · micro schema · 31 days late

2022

31-12

Financial Weakest financial yearnet €-5k ▼108%

Net result drops to €-5k, the lowest in the series; recovery starts the following year.

22-08

NBB filing Annual accounts filed

fiscal year 2021 · micro schema · 22 days late

2021

31-12

Financial Highest result since 2018net €61k ▲319%

Operating result €85k, net result €61k, both a record.

27-07

NBB filing Annual accounts filed

fiscal year 2020 · micro schema

2020

31-12

Financial Liquidity times 8current ratio 35.28

Current ratio from 4.40 to 35.28; short-term debt falls from €5k to €913.

30-10

NBB filing Annual accounts filed

fiscal year 2019 · micro schema · 91 days late

2019

31-12

Financial Liquidity quadruplescurrent ratio 4.40

Current ratio from 1.17 to 4.40.

05-07

NBB filing Annual accounts filed

fiscal year 2018 · micro schema

2018

30-08

NBB filing Annual accounts filed

fiscal year 2017 · micro schema · 30 days late

2017

23-08

NBB filing Annual accounts filed

fiscal year 2016 · micro schema · 23 days late

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

no sitting director, no change since 2024

We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.

12-06-2024 Resigned as Manager

Location & real-estate footprint

Registered office, Sint-Jans-Molenbeek · 1 establishment unit since 2016

establishment The establishment unit on the map

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Kortrijkstraat 71080 Sint-Jans-Molenbeek

Ground area

133 m²

Building footprint

86 m²

Volume, LiDAR