Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 34 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GENVAL INVEST from Lasne, company number BE0473014362, closed financial year 2025 with a result of € 173,054 after tax. For that financial year GENVAL INVEST recorded a gross margin of € 462,239 and equity of € 1.8 million. Compared with financial year 2024, the result moved from € 175,012 to € 173,054. 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 August 31, 2026.
€ 1.8 million
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 173,054
▼ 1% vs 2024
Profit after tax over the fiscal year.
€ 56,530
▼ 62% 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 € 969,758.
People and assets in 2025
€ 43,088
▼ 19% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 294,641
▼ 43% vs 2024
€ 182,605 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 8,869
▼ 26% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,005
▼ 84% 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 | |
|---|---|---|---|---|---|
| Gross margin | € 526,258 | € 486,456 | € 417,734 | € 462,239 | ▲ 11% |
| Profit after taxes | € 246,289 | € 229,558 | € 175,012 | € 173,054 | ▼ 1% |
| Equity | € 1,192,133 | € 1,421,692 | € 1,596,703 | € 1,769,758 | ▲ 11% |
| Total debts | € 1,450,769 | € 1,128,837 | € 819,288 | € 417,091 | ▼ 49% |
| Cash | € 137,620 | € 203,596 | € 148,453 | € 56,530 | ▼ 62% |
| Land & buildings | € 2,431,865 | € 2,284,380 | € 2,134,802 | € 1,985,225 | ▼ 7% |
| Retained profit | € 392,133 | € 621,692 | € 796,703 | € 969,758 | ▲ 22% |
| Bank debt | € 920,802 | € 705,874 | € 515,178 | € 294,641 | ▼ 43% |
| Balance sheet total | € 2,642,902 | € 2,550,528 | € 2,415,991 | € 2,186,849 | ▼ 9% |
Key figures of GENVAL INVEST, 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 GENVAL INVEST?
What happened at GENVAL INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Benoît de SPOELBERCH stepped down as director. NBB
- Eléonore de SPOELBERCH stepped down as director. NBB
- ALTARIPA srl stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 173,054 (▼ 1% vs 2024). filed late Source: NBB ↗
- Benoît de SPOELBERCH became a director. NBB
- Eléonore de SPOELBERCH became a director. NBB
- ALTARIPA srl became a director. NBB
- New establishment in Lasne. KBO
In short
From € 246,289 profit in 2022 to € 173,054 profit in 2025.
Paid € 293,982 in corporate taxes since 2022.
Best year ever: 2022, with € 246,289 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
Directors
According to the 2025 annual accounts
since 2023 · until 2029
since 2023 · until 2029
Managing director · represented by Louis d'Otreppe de Bouvette
Also active at: Société Immobilière de Chaumont, IMMO SUCCES, ELIZABETH, Emile & François, CALLE ALTA
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Rue de l'Ancienne Gare 2A
1380 Lasne
Rue du Vieux Monument 7 box A
1380 Lasne
Active since 26 November 2001
Who else lives here?
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What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0473.014.362
- VAT number
- BE 0473.014.362
- Registered office
- Rue de l'Ancienne Gare 2A, 1380 Lasne
- Names & denominations
- GENVAL INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 11 October 2000
- Peppol
- Active · Active since 29 Nov 2025