GéNIvent
GéNIvent is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2024 annual accounts show equity of €871k and a net result of €6k. Equity remains stable across the filed fiscal years (±0.3% per year). Its solvency ranks better than 49% of 783 sector peers (fiscal year 2024). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €871k |
| Net result | €6k |
| Staff (FTE) | 0.8 |
| Better than sector | 49% |
Mixed profile: strong on stability, weaker on profitability.
Computed on 4 of 5 axes. Not measured: health. An unmeasured axis is not a zero: no data was read for it.
This is a financial institution (bank, insurer or financial holding). Our bankruptcy model is trained on ordinary trading and manufacturing companies; a bank balance sheet falls outside that scope. We therefore show no bankruptcy probability rather than a misleading figure.
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 | 36.1% | 37.2% | |
| Net result | €6k | €103k | |
| Equity | €871k | €354k | |
| Gross operating margin | €65k | €370k | |
| Staff costs | €37k | €261k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Deposit | full schema | full schema | full schema | micro schema |
| Revenue | n/a | n/a | n/a | n/a |
| EBITDA | n/a | n/a | n/a | n/a |
| Net profit | €6k | €275k | €-287k | €-9k |
| Cash flow | n/a | n/a | n/a | n/a |
| Staff costs | €37k | €38k | €35k | €4k |
| Income taxes | €649 | €27k | - | €934 |
| Dividends | - | - | - | - |
| Total assets | €2.41M | €2.35M | €2.31M | €3.48M |
| Equity | €871k | €865k | €590k | €877k |
| Debt | €1.54M | €1.49M | €1.72M | €2.60M |
| of which ≤ 1y | €1.50M | €1.34M | €1.55M | €976k |
| of which > 1y | €36k | €108k | €178k | €1.62M |
| Working capital | n/a | n/a | n/a | n/a |
| Employees (FTE) | 0.8 | 0.8 | 1.0 | 0.1 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current ratio | n/a | n/a | n/a | n/a |
| Quick ratio | n/a | n/a | n/a | n/a |
| Working capital ratio | n/a | n/a | n/a | n/a |
| Solvency | 36.1% | 36.8% | 25.5% | 25.2% |
| Debt / equity | n/a | n/a | n/a | n/a |
| Long-term debt ratio | n/a | n/a | n/a | n/a |
| Interest coverage | n/a | n/a | n/a | n/a |
| Gross margin | n/a | n/a | n/a | n/a |
| Net margin | n/a | n/a | n/a | n/a |
| ROA | 0.3% | 11.7% | -12.4% | -0.3% |
| ROE | 0.7% | 31.7% | -48.6% | -1.1% |
| EBITDA margin | n/a | n/a | n/a | n/a |
| Days sales outstanding | n/a | n/a | n/a | n/a |
| Days payable outstanding | n/a | n/a | n/a | n/a |
| Inventory turnover | n/a | n/a | n/a | n/a |
| Days inventory (DSI) | n/a | n/a | n/a | n/a |
Full annual accounts (24 line items)
| Line item | Code | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €2.41M | €2.35M | €2.31M | €3.48M |
| Fixed assets | 21/28 | €2.17M | €1.94M | €1.91M | €3.18M |
| Tangible fixed assets | 22/27 | €267k | €240k | €213k | €1.48M |
| Financial fixed assets | 28 | €1.90M | €1.70M | €1.70M | €1.70M |
| Current assets | 29/58 | €248k | €411k | €401k | €294k |
| Amounts receivable within one year | 40/41 | €222k | €343k | €304k | €279k |
| Cash & bank | 54/58 | €22k | €68k | €96k | €15k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.41M | €2.35M | €2.31M | €3.48M |
| Equity | 10/15 | €871k | €865k | €590k | €877k |
| Contributions / capital | 10/11 | €150k | €150k | €150k | €150k |
| Reserves | 13 | €718k | €711k | €437k | €737k |
| Accumulated profits (losses) | 14 | €4k | €4k | €4k | €-9k |
| Amounts payable | 17/49 | €1.54M | €1.49M | €1.72M | €2.60M |
| Amounts payable after one year | 17 | €36k | €108k | €178k | €1.62M |
| Amounts payable within one year | 42/48 | €1.50M | €1.34M | €1.55M | €976k |
| Trade debts payable within one year | 44 | €715k | €557k | €640k | €948 |
| Income statement | |||||
| Gross operating margin | 9900 | €65k | €-16k | €-187k | €63k |
| Operating result | 9901 | €26k | €-55k | €-223k | €59k |
| Financial income | 75 | - | €380k | €0 | - |
| Financial charges | 65 | €19k | €23k | €64k | €68k |
| Result before taxes | 9903 | €7k | €302k | €-287k | €-8k |
| Income taxes | 67/77 | €649 | €27k | - | €934 |
| Net result for the period | 9904 | €6k | €275k | €-287k | €-9k |
| Result to be appropriated | 9905 | €6k | €275k | €-287k | €-9k |
| NACE primary | Agents and brokers in banking services(66191) |
| Legal form | Private limited company(610) |
| Incorporation | 03-05-2019 |
| Status | Active |
| Postal code | 1435 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25068B0069/00L000 | Wallonia | 997 m² | 1 · 96 m² | 6.6 m · 2 fl. |
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
27-05-2024 Registered office moved to Wavre
- 1435 Mont-Saint-Guibert, Parc Jaurdinia unité 75, Rue des Sablières 45
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "1435 Mont-Saint-Guibert, Parc Jaurdinia unit\u00E9 75, Rue des Sabli\u00E8res 45",
"city": "Wavre",
"region": "waals_gewest",
"street": "Rue des Sabli\u00E8res",
"country": "BE",
"postcode": "1300",
"box_number": "75",
"street_number": "45",
"locality_suffix": null
},
"old_address": null,
"effective_date": null,
"evidence_quote": "Le Conseil d\u0027Administration du 24 avril 2024 a d\u00E9cid\u00E9 de transf\u00E9rer le si\u00E8ge social de la soci\u00E9t\u00E9 avec effet imm\u00E9diat \u00E0 1435 Mont-Saint-Guibert, Parc Jaurdinia unit\u00E9 75, Rue des Sabli\u00E8res 45.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "inferred",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2024-05-27",
"filing_date": "2024-05-14",
"act_kind_objet": "Modification du si\u00E8ge social"
},
"decision": {
"body": "raad_van_bestuur",
"date": "2024-04-24",
"unanimous": null
},
"subject_company": {
"kbo": "0726.400.138",
"name_full": "G\u00E9NIvent",
"legal_form": "S.R.L."
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Alexis Lefebvre",
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": []
}| Legal nameFR | GéNIvent |