Generaldis SA
5.5 FTEThe score of Generaldis 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 -12 %
Accounts of the company itself (not consolidated).
The full file covers 4 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Generaldis's annual accounts
Filed annual accounts
- Year ended 30 Sep 2025filed on 30 Mar 2026
- Year ended 30 Sep 2024filed on 09 May 2025
- Year ended 30 Sep 2023filed on 08 Apr 2024
- Year ended 30 Sep 2022filed on 27 Apr 2023
Generaldis's financial analysis
- Solvency20.3%sector median: 24.1%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Generaldis
Generaldis's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0782.347.857
- VAT number
- BE0782347857
- Peppol
- Registered · 0208:0782347857 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 18 Feb 2022
- Registered office
- 4000 Liège
- Size
- Micro · 5.5 FTE
- Latest accounts
- 2025 · filed on 30 Mar 2026
- Activity
- Non-specialised retail sale of predominately food, beverages or tobacco (NACE 47110)
Generaldis (SA) has been based in Liège since 2022, active in: non-specialised retail sale of predominately food, beverages or tobacco. For 2025, it reports a net profit of 44,138 € and equity of 111,007 €; its revenue is not published. With 5.5 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 20.3%, below the median of its sector (24.1%).
Companies similar to Generaldis
Companies in the same business, of comparable size and area, outside its group.
- Leogo Non-specialised retail sale of predominately food, beverages or tobacco Liège · balance sheet 645,170 €
- Warta Non-specialised retail sale of predominately food, beverages or tobacco Asse · balance sheet 431,981 €
- DE. CO. SA. Contact Non-specialised retail sale of predominately food, beverages or tobacco Evere · balance sheet 407,814 €
- Globe Retail Non-specialised retail sale of predominately food, beverages or tobacco Laakdal · balance sheet €1.11m
- Food Brands Non-specialised retail sale of predominately food, beverages or tobacco Saint-Gilles · balance sheet 539,996 €
- Dune Retail Non-specialised retail sale of predominately food, beverages or tobacco Knokke-Heist · balance sheet 542,681 €
- Rucadis Non-specialised retail sale of predominately food, beverages or tobacco Hasselt · balance sheet 664,529 €
- Zwaen Non-specialised retail sale of predominately food, beverages or tobacco Aalst · balance sheet 519,771 €
Frequently asked questions about Generaldis
What is the revenue of Generaldis?
Generaldis files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Generaldis?
In Belgium, the VAT number is the company number prefixed with BE: BE0782347857 for Generaldis, if the company is VAT-registered. Its company number (CBE) is 0782.347.857.
Where is the registered office of Generaldis?
According to the CBE register, the registered office of Generaldis is in 4000 Liège.
What is the equity of Generaldis?
At the close of the 2025 financial year, the equity of Generaldis amounts to 111,007 €, a solvency of 20.3% of total assets.
How many people work at Generaldis?
5.5 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Generaldis?
The register lists 5 active mandates at Generaldis. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Generaldis
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 →