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 53 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GENIALE from Waregem, company number BE0656663274, closed financial year 2025 with a result of € 171,877 after tax. For that financial year GENIALE recorded a gross margin of € 540,325 and equity of € 18,600. Compared with financial year 2024, the result moved from € 188,607 to € 171,877. The company is profitable. 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 May 28, 2026.
€ 18,600
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 171,877
▼ 9% vs 2024
Profit after tax over the fiscal year.
€ 49,147
▲ 300% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 171,877 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 354,502
▼ 17% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 3.5 million
▲ 22% vs 2024
€ 351,929 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 20,413
▼ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 116,280
▲ 23% 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 | € 388,908 | € 530,316 | € 518,984 | € 540,325 | ▲ 4% |
| Profit after taxes | € 75,091 | € 216,332 | € 188,607 | € 171,877 | ▼ 9% |
| Equity | € 32,001 | € 32,001 | € 18,600 | € 18,600 | |
| Total debts | € 3,938,521 | € 4,611,057 | € 4,520,703 | € 4,202,280 | ▼ 7% |
| Cash | € 27,304 | € 21,285 | € 12,300 | € 49,147 | ▲ 300% |
| Land & buildings | € 3,237,155 | € 3,157,510 | € 3,048,405 | € 2,931,569 | ▼ 4% |
| Retained profit | € 13,401 | € 13,401 | € 0 | € 0 | |
| Dividend | € 78,410 | € 216,332 | € 202,008 | € 171,877 | ▼ 15% |
| Bank debt | € 2,674,123 | € 2,999,870 | € 2,850,488 | € 3,485,728 | ▲ 22% |
| Balance sheet total | € 3,970,521 | € 4,643,058 | € 4,539,303 | € 4,220,880 | ▼ 7% |
Key figures of GENIALE, 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 GENIALE?
What happened at GENIALE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 171,877 (▼ 9% vs 2024). Source: NBB ↗
- NIKI GHYS became a director. NBB
- ALEXANDER VANLERBERGHE became a director. NBB
- New establishment in Waregem. KBO
- Start of the company according to the CBE. KBO
In short
From € 75,091 profit in 2022 to € 171,877 profit in 2025.
Paid € 268,825 in corporate taxes since 2022.
Best year ever: 2023, with € 216,332 profit.
Paid out € 668,627 in dividends to the owners in total.
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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 GENIALE are NIKI GHYS and ALEXANDER VANLERBERGHE. The same people are also behind Helonia. NIKI GHYS is also behind AQUALEX.
Establishments
Establishment units
Physical locations of this company
Pontstraat 2
8791 Waregem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0656.663.274
- VAT number
- BE 0656.663.274
- Registered office
- Pontstraat 2, 8791 Waregem
- Names & denominations
- GENIALE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 June 2016
- Peppol
- Active · Active since 11 Dec 2025
- Activities · NACE
Activiteiten van holdings
Holdings