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 41 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ERIC GENREITH from Theux, company number BE0568590739, closed financial year 2025 with a result of € -26,048 after tax. For that financial year ERIC GENREITH recorded a gross margin of € 125,871 and equity of € 93,156. Compared with financial year 2024, the result moved from € 7,742 to € -26,048. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 93,156
▼ 22% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -26,048
▼ still € 7,742 profit in 2024
Profit after tax over the fiscal year.
€ 107,740
▼ 48% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 73,156.
People and assets in 2025
€ 51,329
▼ 6% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 71,208
▲ 246% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 174,891
▼ 9% vs 2024
€ 17,688 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 18,385
▼ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,890
▲ 124% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 152,865 | € 158,158 | € 150,822 | € 125,871 | ▼ 17% |
| Profit after taxes | € 11,878 | € 19,891 | € 7,742 | € -26,048 | ▼ € 33,790 |
| Equity | € 177,871 | € 181,962 | € 119,204 | € 93,156 | ▼ 22% |
| Total debts | € 554,611 | € 579,681 | € 622,413 | € 599,103 | ▼ 4% |
| Cash | € 149,289 | € 203,849 | € 205,257 | € 107,740 | ▼ 48% |
| Land & buildings | € 352,185 | € 343,577 | € 341,019 | € 332,195 | ▼ 3% |
| Retained profit | € 157,871 | € 161,962 | € 99,204 | € 73,156 | ▼ 26% |
| Dividend | € 11,200 | € 15,800 | € 70,500 | € 0 | ▼ 100% |
| Bank debt | € 228,167 | € 209,663 | € 192,377 | € 174,891 | ▼ 9% |
| Balance sheet total | € 732,482 | € 761,642 | € 741,617 | € 692,258 | ▼ 7% |
Key figures of ERIC GENREITH, 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 ERIC GENREITH?
What happened at ERIC GENREITH in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 26,048 (▼ € 33,790 vs 2024). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- Eric Genreith became a director. NBB
- New establishment in Theux. KBO
In short
From € 11,878 profit in 2022 to € 26,048 loss in 2025.
Paid € 5,909 in corporate taxes since 2022.
Best year ever: 2023, with € 19,891 profit.
Paid out € 97,500 in dividends to the owners in total.
Management
Behind ERIC GENREITH is Eric Genreith.
Directors
According to the 2025 annual accounts
Eric Genreith
Director
since 2014
Establishments
Establishment units
Physical locations of this company
Mont 6/c
4910 Theux
Mont 6 box C
4910 Theux
Active since 30 December 2014
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
- 0568.590.739
- VAT number
- BE 0568.590.739
- Registered office
- Mont 6/c, 4910 Theux
- Names & denominations
- ERIC GENREITH
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 January 2015
- Peppol
- Active · Active since 17 Dec 2025
- Activities · NACE
Schrijnwerk
Dakwerkzaamheden
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Plaatsen van vloerbedekking en wandbekleding van hout