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 13 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GENERALDIS from Liège, company number BE0782347857, closed financial year 2025 with a result of € 44,138 after tax. For that financial year GENERALDIS recorded a gross margin of € 309,828 and equity of € 111,007. Compared with financial year 2024, the result moved from € 6,972 to € 44,138. Profitable, and profit is growing. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on March 30, 2026.
€ 111,007
▼ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 44,138
▲ € 37,166 vs 2024
Profit after tax over the fiscal year.
€ 24,873
▼ 1% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 55,438 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
5.5
▲ 0.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 188,994
▲ 118% vs 2024
€ 34,400 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 4,951
▼ 54% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 153,395
▼ 38% vs 2024
€ 103,489 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 203,774
▲ 19% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 30,117
▲ 14% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 9,416 | € 16,255 | € 153,267 | € 309,828 | ▲ 102% |
| Profit after taxes | € 2,285 | € 5,051 | € 6,972 | € 44,138 | ▲ € 37,166 |
| Equity | € 110,285 | € 115,336 | € 122,307 | € 111,007 | ▼ 9% |
| Total debts | € 513,259 | € 495,823 | € 448,195 | € 434,620 | ▼ 3% |
| Cash | € 9,515 | € 7,714 | € 25,216 | € 24,873 | ▼ 1% |
| Retained profit | € 2,285 | € 7,336 | € 14,307 | € 3,007 | ▼ 79% |
| Dividend | € 0 | € 0 | € 0 | € 55,438 | |
| Bank debt | € 321,759 | € 253,307 | € 246,198 | € 153,395 | ▼ 38% |
| Balance sheet total | € 623,544 | € 611,159 | € 570,502 | € 545,627 | ▼ 4% |
| Employees (FTE) | - | - | 5 | 5.5 | ▲ 0.5 |
Key figures of GENERALDIS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to GENERALDIS?
What happened at GENERALDIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 44,138 (▲ € 37,166 vs 2024). Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,285 profit in 2022 to € 44,138 profit in 2025.
Paid € 20,285 in corporate taxes since 2022.
Best year ever: 2025, with € 44,138 profit.
On average € 56,300 of value added per employee in 2025.
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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 GENERALDIS are JUST OFF MANAGEMENT SCS and BCA DISTRI SRL. The same people are also behind DG DISTRI. JUST OFF MANAGEMENT SCS is also behind MAJAJUDA and DISTRITEAM.
Directors
According to the 2025 annual accounts
Director · represented by Julien STOFFELS
Also active at: MAJAJUDA, DISTRITEAM, DG DISTRI
Establishments
Establishment units
Physical locations of this company
Place du Général-Leman 31
4000 Liège
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
- 0782.347.857
- VAT number
- BE 0782.347.857
- Registered office
- Place du Général-Leman 31, 4000 Liège
- Names & denominations
- GENERALDIS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 18 February 2022
- Peppol
- Active · Active since 27 Nov 2025
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 100 m² en minder dan 400 m²)
Activiteiten van holdings
Holdings