Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 65 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GENERALTOUR from Herstal, company number BE0420385825, closed financial year 2025 with a result of € 141,696 after tax. For that financial year GENERALTOUR recorded revenue of € 20.5 million and equity of € 1.4 million. Compared with financial year 2024, the result moved from € 112,305 to € 141,696. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 26, 2026.
€ 1.4 million
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 141,696
▲ 26% vs 2024
Profit after tax over the fiscal year.
€ 1.7 million
▼ 23% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 748,468.
People and assets in 2025
55.7
▲ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.9 million
▲ 4% vs 2024
€ 52,500 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2.6 million
▲ 6% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1.6 million
▲ 11% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 33 days on average.
€ 621,267
▲ 12% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 15,572,876 | € 19,132,526 | € 19,917,440 | € 20,476,036 | ▲ 3% |
| Profit after taxes | € -262,076 | € 719,017 | € 112,305 | € 141,696 | ▲ 26% |
| Equity | € 412,667 | € 1,131,684 | € 1,243,989 | € 1,385,685 | ▲ 11% |
| Total debts | € 6,004,424 | € 5,404,850 | € 5,900,882 | € 6,296,813 | ▲ 7% |
| Cash | € 1,316,111 | € 1,942,277 | € 2,178,137 | € 1,671,958 | ▼ 23% |
| Retained profit | € -224,550 | € 494,468 | € 606,772 | € 748,468 | ▲ 23% |
| Balance sheet total | € 6,417,091 | € 6,536,534 | € 7,144,871 | € 7,682,497 | ▲ 8% |
| Employees (FTE) | 40.8 | 50 | 55.6 | 55.7 | ▲ 0.1 |
Key figures of GENERALTOUR, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to GENERALTOUR?
What happened at GENERALTOUR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Christelle DEGODENNE stepped down as director. NBB
- Philippe DEGODENNE stepped down as director. NBB
- Francis DEGODENNE stepped down as director. NBB
- Michael DEGODENNE stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 141,696 (▲ 26% vs 2024). Source: NBB ↗
- Christelle DEGODENNE became a director. NBB
- Philippe DEGODENNE became a director. NBB
- Francis DEGODENNE became a director. NBB
In short
From € 262,076 loss in 2022 to € 141,696 profit in 2025.
Paid € 1,418 in corporate taxes since 2022.
Best year ever: 2023, with € 719,017 profit.
Pays suppliers within 33 days on average.
Management
The stake of M.P.C. IMMO comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
GENERALTOURThe shares are held by M.P.C. IMMO (66.9%).
Directors
According to the 2025 annual accounts
Christelle DEGODENNE
Director
since 2022 · until 2028
since 2022 · until 2028
Francis DEGODENNE
Managing director
since 2022 · until 2028
since 2022 · until 2028
Shareholders
66.9%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Route de Tilice 15
4041 Herstal
Grand-Rue 46-48
6700 Arlon
Active since 3 April 1980
Boulevard de la Sauvenière 127
4000 Liège
Active since 12 May 1998
Rue de la Chaussée 35
7000 Mons
Active since 17 September 1998
Rue du Comté(AUV) 22
5060 Sambreville
Active since 19 September 1986
Place du Martyr 2
4800 Verviers
Active since 4 March 1999
Boulevard Joseph Tirou 34
6000 Charleroi
Active since 1 November 2001
Rue Grand-Vinâve 8
4101 Seraing
Active since 1 November 2001
Weyler, Zone artisanale SN
6700 Arlon
Active since 3 April 1980
Voie de l'Ardenne 44
4053 Chaudfontaine
Active since 1 September 2006
Rue de la Clef 42 box F
4621 Fléron
Active since 15 January 2007
Rue de Tilff 108
4100 Seraing
Active since 15 September 2009
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0420.385.825
- VAT number
- BE 0420.385.825
- Registered office
- Route de Tilice 15, 4041 Herstal
- Names & denominations
- GENERALTOUR
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 3 April 1980
- Peppol
- Active · Active since 22 Dec 2025
- Activities · NACE
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