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 21 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GénérationElec from Mouscron, company number BE0827406931, closed financial year 2025 with a result of € 30,008 after tax. For that financial year GénérationElec recorded a gross margin of € 312,974 and equity of € 314,756. Compared with financial year 2024, the result moved from € -3,798 to € 30,008. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 314,756
▲ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 30,008
▲ still € 3,798 loss in 2024
Profit after tax over the fiscal year.
€ 42,296
▲ 115% 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 € 243,560.
People and assets in 2025
3.3
▲ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 144,389
▲ 8% vs 2024
€ 43,800 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.
€ 122,554
▼ 19% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 900,052
▼ 8% vs 2024
€ 79,912 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 212,678
▲ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 34,153
▲ 18% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 271,148 | € 281,652 | € 261,682 | € 312,974 | ▲ 20% |
| Profit after taxes | € 37,986 | € 30,393 | € -3,798 | € 30,008 | ▲ € 33,806 |
| Equity | € 290,826 | € 292,403 | € 286,677 | € 314,756 | ▲ 10% |
| Total debts | € 1,473,417 | € 1,416,715 | € 1,386,173 | € 1,308,354 | ▼ 6% |
| Cash | € 72,389 | € 11,875 | € 19,672 | € 42,296 | ▲ 115% |
| Land & buildings | € 1,052,660 | € 1,020,904 | € 1,002,415 | € 955,543 | ▼ 5% |
| Retained profit | € 213,844 | € 217,350 | € 213,552 | € 243,560 | ▲ 14% |
| Dividend | € 94,103 | € 26,887 | € 0 | € 0 | |
| Bank debt | € 1,102,957 | € 1,051,190 | € 982,044 | € 900,052 | ▼ 8% |
| Balance sheet total | € 1,764,242 | € 1,709,119 | € 1,672,850 | € 1,623,110 | ▼ 3% |
| Employees (FTE) | 3.9 | 3.6 | 3.2 | 3.3 | ▲ 0.1 |
Key figures of GénérationElec, 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 GénérationElec?
What happened at GénérationElec in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 30,008. Source: NBB ↗
- New establishment in Mouscron. KBO
- Start of the company according to the CBE. KBO
In short
From € 37,986 profit in 2022 to € 30,008 profit in 2025.
Paid € 37,179 in corporate taxes since 2022.
Best year ever: 2022, with € 37,986 profit.
On average € 94,800 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
Directors
According to the 2025 annual accounts
Yohan VACHER
Manager
Establishments
Establishment units
Physical locations of this company
Pater Damiaanstraat 7
7700 Mouscron
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
OVH, FR
DNS
OVH DNS
Domain
Domain
generationelec.be
Registered
2010-06-23
Website info
Features
Security
Details
- Company number
- 0827.406.931
- VAT number
- BE 0827.406.931
- Registered office
- Pater Damiaanstraat 7, 7700 Mouscron
- Names & denominations
- GénérationElec
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 July 2010
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- generationelec.be [email protected]
- Activities · NACE
Detailhandel in verlichtingsartikelen
Handelsbemiddeling in de groothandel in machines, apparaten en werktuigen voor de industrie en in schepen en luchtvaartuigen
Detailhandel in verlichtingsartikelen in gespecialiseerde winkels
Groothandel in elektrische huishoudelijke apparaten en audio- en videoapparatuur
Groothandel in elektrisch materiaal, inclusief installatiemateriaal
Groothandel in verlichtingsapparatuur