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 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GENEFIN from Sint-Pieters-Woluwe, company number BE0793604015, closed financial year 2025 with a result of € 1.2 million after tax. For that financial year GENEFIN recorded a gross margin of € -3,855 and equity of € 10.7 million. Compared with financial year 2024, the result moved from € 1.1 million to € 1.2 million. Profitable, and profit is growing. 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 May 29, 2026.
€ 10.7 million
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.2 million
▲ 7% vs 2024
Profit after tax over the fiscal year.
€ 1.6 million
▲ € 1.4 million 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 € 6.7 million.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -30,935 | € -5,761 | € -5,271 | € -3,855 | ▲ € 1,417 |
| Profit after taxes | € 936,877 | € 1,035,300 | € 1,121,484 | € 1,195,779 | ▲ 7% |
| Equity | € 7,366,236 | € 8,401,535 | € 9,523,020 | € 10,718,799 | ▲ 13% |
| Total debts | € 21,665,376 | € 17,654,370 | € 17,652,600 | € 17,650,800 | |
| Cash | € 5,140,851 | € 25,726 | € 121,067 | € 1,565,022 | ▲ € 1.4 million |
| Retained profit | € 3,366,236 | € 4,401,535 | € 5,523,020 | € 6,718,799 | ▲ 22% |
| Balance sheet total | € 29,031,612 | € 26,055,905 | € 27,175,620 | € 28,369,599 | ▲ 4% |
Key figures of GENEFIN, 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 GENEFIN?
What happened at GENEFIN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Véronique de T'SERCLAES de WOMMERSOM stepped down as director. NBB
- Jean-Charles de T'SERCLAES de WOMMERSOM stepped down as director. NBB
- Everard de T'SERCLAES de WOMMERSOM stepped down as director. NBB
- Nathalie de T'SERCLAES de WOMMERSOM stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 1.2 million (▲ 7% vs 2024). Source: NBB ↗
- New establishment in Sint-Pieters-Woluwe. KBO
- Véronique de T'SERCLAES de WOMMERSOM became a director. NBB
- Jean-Charles de T'SERCLAES de WOMMERSOM became a director. NBB
In short
From € 936,877 profit in 2022 to € 1.2 million profit in 2025.
Paid € 381,983 in corporate taxes since 2022.
Best year ever: 2025, with € 1.2 million 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
Véronique de T'SERCLAES de WOMMERSOM
Director
since 2022 · until 2028
Jean-Charles de T'SERCLAES de WOMMERSOM
Director
since 2022 · until 2028
Everard de T'SERCLAES de WOMMERSOM
Director
since 2022 · until 2028
Nathalie de T'SERCLAES de WOMMERSOM
Director
since 2022 · until 2028
Establishments
Establishment units
Physical locations of this company
Zondagsboslaan 3
1150 Sint-Pieters-Woluwe
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
- 0793.604.015
- VAT number
- BE 0793.604.015
- Registered office
- Zondagsboslaan 3, 1150 Sint-Pieters-Woluwe
- Names & denominations
- GENEFIN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 15 November 2022
- Peppol
- Active · Active since 9 Dec 2025