Financials
Financial year 2025
GENER from Herve, company number BE0461430186, closed financial year 2025 with a result of € -34,552 after tax. For that financial year GENER recorded a gross margin of € -19,127 and equity of € 254,149. Compared with financial year 2024, the result moved from € 9,604 to € -34,552. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ 254,149
▼ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -34,552
▼ still € 9,604 profit in 2024
Profit after tax over the fiscal year.
€ 142,182
▲ 1% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 234,149.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 5,341
▲ 134% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 5,163
▼ 60% vs 2024
€ 3,015 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 18,996
▼ 70% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 94
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 44,898 | € 34,046 | € 38,628 | € -19,127 | ▼ € 57,756 |
| Profit after taxes | € 17,127 | € 7,290 | € 9,604 | € -34,552 | ▼ € 44,156 |
| Equity | € 277,522 | € 279,097 | € 288,701 | € 254,149 | ▼ 12% |
| Total debts | € 21,522 | € 28,242 | € 79,969 | € 24,254 | ▼ 70% |
| Cash | € 206,869 | € 160,843 | € 140,149 | € 142,182 | ▲ 1% |
| Retained profit | € 257,522 | € 259,097 | € 268,701 | € 234,149 | ▼ 13% |
| Dividend | € 0 | € 5,714 | € 0 | € 0 | |
| Bank debt | € 10,000 | € 10,000 | € 13,000 | € 5,163 | ▼ 60% |
| Balance sheet total | € 299,044 | € 307,339 | € 368,671 | € 278,403 | ▼ 24% |
Key figures of GENER, 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 GENER?
What happened at GENER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 34,552 (▼ € 44,156 vs 2024). filed late Source: NBB ↗
- New establishment in Aubel. KBO
- Start of the company according to the CBE. KBO
In short
From € 17,127 profit in 2022 to € 34,552 loss in 2025.
Paid € 24,425 in corporate taxes since 2022.
Best year ever: 2022, with € 17,127 profit.
Paid out € 5,714 in dividends to the owners in total.
Management
Behind GENER is Jean-Jacques SOUGNE.
Directors
According to the 2025 annual accounts
Jean-Jacques SOUGNE
Director
Establishments
Establishment units
Physical locations of this company
Potiérue 1 box 41
4650 Herve
Rue de Battice 125
4880 Aubel
Active since 26 September 1997
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0461.430.186
- VAT number
- BE 0461.430.186
- Registered office
- Potiérue 1 bus 41, 4650 Herve
- Names & denominations
- GENER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 September 1997
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
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