Financials
Financial year 2025
GENERET ALAIN SPRL from Thimister-Clermont, company number BE0457986389, closed financial year 2025 with a result of € 6,516 after tax. For that financial year GENERET ALAIN SPRL recorded a gross margin of € 112,424 and equity of € 245,914. Compared with financial year 2024, the result moved from € 32,702 to € 6,516. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ 245,914
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,516
▼ 80% vs 2024
Profit after tax over the fiscal year.
€ 146,740
▼ 7% 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 € 220,914.
People and assets in 2025
€ 62,240
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 35,472
▼ 36% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 38,892
▼ 46% vs 2024
€ 25,503 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 10,293
▼ 45% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,903
▼ 34% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | € 621,720 | - | - | |
| Gross margin | € 137,814 | € 128,203 | € 148,094 | € 112,424 | ▼ 24% |
| Profit after taxes | € 31,826 | € 9,494 | € 32,702 | € 6,516 | ▼ 80% |
| Equity | € 287,202 | € 206,696 | € 239,398 | € 245,914 | ▲ 3% |
| Total debts | € 199,668 | € 242,789 | € 212,864 | € 177,293 | ▼ 17% |
| Cash | € 115,007 | € 117,223 | € 158,007 | € 146,740 | ▼ 7% |
| Land & buildings | € 8,982 | € 7,199 | € 6,317 | € 11,326 | ▲ 79% |
| Retained profit | € 172,202 | € 181,696 | € 214,398 | € 220,914 | ▲ 3% |
| Bank debt | € 147,081 | € 108,121 | € 72,068 | € 38,892 | ▼ 46% |
| Balance sheet total | € 486,870 | € 449,485 | € 452,262 | € 423,208 | ▼ 6% |
Key figures of GENERET ALAIN SPRL, 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 GENERET ALAIN SPRL?
What happened at GENERET ALAIN SPRL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,516 (▼ 80% vs 2024). Source: NBB ↗
- Pierre GENERET became a director. NBB
- New establishment in Thimister-Clermont. KBO
- Start of the company according to the CBE. KBO
In short
From € 31,826 profit in 2022 to € 6,516 profit in 2025.
Paid € 20,643 in corporate taxes since 2022.
Best year ever: 2024, with € 32,702 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind GENERET ALAIN SPRL are Pierre GENERET and Alain GENERET.
Directors
According to the 2025 annual accounts
Pierre GENERET
Director
since 2026
Alain GENERET
Manager
Establishments
Establishment units
Physical locations of this company
Rue Mononk Jules 35
4890 Thimister-Clermont
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0457.986.389
- VAT number
- BE 0457.986.389
- Registered office
- Rue Mononk Jules 35, 4890 Thimister-Clermont
- Names & denominations
- GENERET ALAIN SPRL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1996
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- [email protected]
- Activities · NACE
Vervaardiging van ander schrijn- en timmerwerk
Schrijnwerk
Schrijnwerk van hout of van kunststof