GENERALDIS
The computed 12-month bankruptcy probability of GENERALDIS is 1.5% (moderate). The 2025 annual accounts show equity of €111k and a net result of €44k. Equity remains stable across the filed fiscal years (±2.4% per year). Its solvency ranks better than 59% of 242 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €111k |
| Net result | €44k |
| Staff (FTE) | 5.5 |
| Better than sector | 59% |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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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 | 20.3% | 13.8% | |
| Net result | €44k | €19k | |
| Equity | €111k | €94k | |
| Gross operating margin | €310k | €319k | |
| Staff costs | €189k | €279k |
| Fiscal year | 2025 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €118k |
| Net profit | €44k |
| Cash flow | €112k |
| Staff costs | €189k |
| Income taxes | €8k |
| Dividends | €55k |
| Total assets | €546k |
| Equity | €111k |
| Debt | €435k |
| of which ≤ 1y | €385k |
| of which > 1y | €50k |
| Working capital | €-227k |
| Employees (FTE) | 5.5 |
| 2025 | |
|---|---|
| Current ratio | 0.41 |
| Quick ratio | 0.16 |
| Working capital ratio | -41.6% |
| Solvency | 20.3% |
| Debt / equity | 3.92 |
| Long-term debt ratio | 0.45 |
| Interest coverage | 6.57 |
| Gross margin | - |
| Net margin | - |
| ROA | 8.1% |
| ROE | 39.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €546k |
| Fixed assets | 21/28 | €388k |
| Intangible fixed assets | 21 | €311k |
| Tangible fixed assets | 22/27 | €70k |
| Financial fixed assets | 28 | €7k |
| Current assets | 29/58 | €158k |
| Stocks & contracts in progress | 3 | €97k |
| Amounts receivable within one year | 40/41 | €25k |
| Cash & bank | 54/58 | €25k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €546k |
| Equity | 10/15 | €111k |
| Contributions / capital | 10/11 | €108k |
| Reserves | 13 | €3k |
| Amounts payable | 17/49 | €435k |
| Amounts payable after one year | 17 | €50k |
| Amounts payable within one year | 42/48 | €385k |
| Trade debts payable within one year | 44 | €204k |
| Income statement | ||
| Gross operating margin | 9900 | €310k |
| Operating result | 9901 | €50k |
| Financial income | 75 | €21k |
| Financial charges | 65 | €18k |
| Result before taxes | 9903 | €52k |
| Income taxes | 67/77 | €8k |
| Net result for the period | 9904 | €44k |
| Result to be appropriated | 9905 | €44k |
| NACE primary | Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen(47110) |
| Legal form | Public limited company(014) |
| Incorporation | 18-02-2022 |
| Status | Active |
| Postal code | 4000 |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
03-06-2024 Publication in the Belgian Official Gazette, Miscellaneous
Technical details
{
"stage": "proposal",
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Li\u00E8ge",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2024-06-03",
"filing_date": "2022-02-15",
"act_kind_objet": "projet de fusion silencieuse"
},
"decision": {
"body": null,
"act_date": "2024-04-15",
"unanimous": null
},
"conversion": null,
"detected_kind": "merger_absorption",
"report_waiver": null,
"restructuring": {
"parties": [
{
"kbo": "0782.347.857",
"name": "LEMAN HOLDING",
"role": "acquiring",
"address": "place du G\u00E9n\u00E9ral Leman 31 \u00E0 4000 Li\u00E8ge",
"is_foreign": false,
"legal_form": "SA",
"is_new_company": false,
"jurisdiction_country": null
},
{
"kbo": "0849.969.032",
"name": "GENERALDIS",
"role": "absorbed",
"address": "place du G\u00E9n\u00E9ral Leman 31 \u00E0 4000 Li\u00E8ge",
"is_foreign": false,
"legal_form": "SRL",
"is_new_company": false,
"jurisdiction_country": null
}
],
"exchange_ratio": null,
"legal_articles": [
"12:50",
"12:7",
"12:51"
],
"is_cross_border": false,
"is_silent_merger": true,
"balance_basis_date": null,
"exchange_ratio_text": null,
"new_shares_issued_n": null,
"real_estate_included": false,
"patrimony_description": "The entire patrimony of the absorbing company (SA LEMAN HOLDING) is transferred to the absorbed company (SA GENERALDIS).",
"equity_transferred_eur": null,
"accounting_effective_date": "2024-04-01"
},
"subject_company": {
"kbo": "0782.347.857",
"name_full": "LEMAN HOLDING",
"legal_form": "SOCIETE ANONYME"
},
"publication_proxy": {
"kind": "org",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null
},
"summary_narrative": "Le projet de fusion silencieuse entre la SA LEMAN HOLDING (soci\u00E9t\u00E9 absorbante) et la SA GENERALDIS (soci\u00E9t\u00E9 absorb\u00E9e) est \u00E9tabli conform\u00E9ment \u00E0 l\u0027article 12:50 du Code des soci\u00E9t\u00E9s et des associations. La soci\u00E9t\u00E9 absorbante d\u00E9tient d\u00E9j\u00E0 la totalit\u00E9 des parts de la soci\u00E9t\u00E9 absorb\u00E9e, ce qui permet de proc\u00E9der \u00E0 une absorption pure et simple sans \u00E9mission de nouvelles actions.",
"co_filed_documents": [],
"detected_real_type": "fusion_proposal",
"referenced_correction": null,
"should_reroute_to_category": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | GENERALDIS |