Generosi SRL
Generosi reported total assets of 249,904 € at the end of the 2025 financial year (annual accounts filed with the NBB on 21 Apr 2026).
The score of Generosi shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity +1 % Total assets +13 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Generosi's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 60,558 € | ||||
| Equity | 106,716 € | ||||
| Cash | 172,088 € | ||||
| EBITDA | 98,010 € | ||||
| Total assets | 249,904 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 21 Apr 2026
- Year ended 31 Dec 2024filed on 24 Jul 2025
- Year ended 31 Dec 2023filed on 01 Jul 2024
- Year ended 31 Dec 2022filed on 29 Jun 2023
- Year ended 31 Dec 2021filed on 12 Aug 2022
Generosi's financial analysis
- Solvency42.7%sector median: 55.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Generosi
Generosi's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0589.971.618
- VAT number
- BE0589971618
- Peppol
- Registered · 0208:0589971618 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 02 Feb 2015
- Registered office
- 3560 Lummen
- Latest accounts
- 2025 · filed on 21 Apr 2026
- Activity
- Activities of holding companies (NACE 64210)
Generosi (SRL) has been based in Lummen since 2015, active in: activities of holding companies. For 2025, it reports a net profit of 60,558 € and equity of 106,716 €; its revenue is not published. Its solvency stands at 42.7%, below the median of its sector (55.6%).
Guide: Reading Belgian SME accounts: the five figures that count →
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Frequently asked questions about Generosi
What is the revenue of Generosi?
Generosi files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Generosi?
In Belgium, the VAT number is the company number prefixed with BE: BE0589971618 for Generosi, if the company is VAT-registered. Its company number (CBE) is 0589.971.618.
Where is the registered office of Generosi?
According to the CBE register, the registered office of Generosi is in 3560 Lummen.
What is the equity of Generosi?
At the close of the 2025 financial year, the equity of Generosi amounts to 106,716 €, a solvency of 42.7% of total assets.
Who manages Generosi?
The register lists 2 active mandates at Generosi. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Generosi
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →