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Ad Ventus

Active
Private limited companyfounded 20179 yrs activeTurnhoutsebaan 43, 2400 Mol, BelgiumKBO/BCE: BE 0668.951.392

Ad Ventus has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €394k and a net result of €34k. Equity is growing by ~22.7% per year across the filed fiscal years. Its solvency ranks better than 54% of 1286 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).

Checked score

Score 2025
36 / 100
Weak▼ -15 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability43▼-52
Solvency24▲+8
Growth78=
Stability100
Bankruptcy probability, 12 months
0.5% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €14k at 30 days only on tighter terms
Liquidity short (current ratio 0.2 against 0.18 in 2024), and 76% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
24%
Return on assets
2.1%
Age of the figures
8 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 55
Relative position
BE, all sectors
reference
Sector 55
higher
← fewer bankruptcies more bankruptcies →
neutral · A punctual record breaks
This company filed 3 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 9 filings
Deviation from the deadline
2025
31 d late
2024
26 d early
2023
14 d early
2022
on the day
2021
17 d late
2020
134 d early
2019
148 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
15-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€394k▲ 9.3%
2024 · €361k
2018: €22k 2019: €43k 2020: €184k 2021: €212k 2022: €247k 2023: €292k 2024: €361k
2018 → 2025
Total assets
€1.64M▼ 4.9%
2024 · €1.73M
2018: €709k 2019: €872k 2020: €906k 2021: €932k 2022: €1.08M 2023: €1.78M 2024: €1.73M
2018 → 2025
Net result
€34k▼ 50.7%
2024 · €68k
2018: €4k 2019: €22k 2020: €41k 2021: €28k 2022: €35k 2023: €45k 2024: €68k
2018 → 2025
Working capital
€-318k▲ 6.6%
2024 · €-341k
2018: €-91k 2019: €-313k 2020: €-184k 2021: €-203k 2022: €-395k 2023: €-381k 2024: €-341k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€212k-€247k▲ 16.3%€292k▲ 18.3%€361k▲ 23.4%€394k▲ 9.3%
Operating result€49k-€60k▲ 23.0%€87k▲ 44.6%€122k▲ 39.4%€87k▼ 28.8%
Net result€28k-€35k▲ 22.3%€45k▲ 31.0%€68k▲ 51.0%€34k▼ 50.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€50k€100kOperating result 2021: €49k€49kNet result 2021: €28k€28kOperating result 2022: €60k€60kNet result 2022: €35k€35kOperating result 2023: €87k€87kNet result 2023: €45k€45kOperating result 2024: €122k€122kNet result 2024: €68k€68kOperating result 2025: €87k€87kNet result 2025: €34k€34k20212022202320242025
The operating result falls in 2025; 2025 is 29% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.64M
Fixed assets €1.56M▼ 5.4%
Current assets €80k▲ 6.9%
Equity and liabilities €1.64M
Equity €394k▲ 9.3%
Debt €1.25M▼ 8.7%
The debt ratio falls from 79.1% to 76.0%: equity grows while debt is paid down.
Key figures and ratios
2025 value · change against 2024
EBITDA
€179k
2024 · €216k
Cash flow
€126k
2024 · €163k
Solvency
24.0%
2024 · 20.9%
Current ratio
0.20
2024 · 0.18
Quick ratio
0.20
2024 · 0.18
Debt / equity
3.16
2024 · 3.78
ROE
8.5%
2024 · 19.0%
ROA
2.1%
2024 · 4.0%
Interest coverage
4.40
2024 · 4.77
Debt
€1.25M
2024 · €1.36M
Debt ≤ 1 year
€398k
2024 · €416k
Debt > 1 year
€848k
2024 · €949k
Income taxes
€12k
2024 · €8k
Staff costs
€85k
2024 · €27k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€1.73M€1.64M
Fixed assets21/28€1.65M€1.56M
Tangible fixed assets22/27€1.65M€1.56M
Land and buildings22€1.56M€1.49M
Plant, machinery and equipment23€85k€71k
Furniture and vehicles24€4k€4k
Current assets29/58€75k€80k
Stocks and contracts in progress3€2k€2k=
Stocks30/36€2k€2k=
Amounts receivable within one year40/41€39€17k
Other amounts receivable41€39€17k
Cash at bank and in hand54/58€73k€61k
Equity and liabilities
Total equity and liabilities10/49€1.73M€1.64M
Equity10/15€361k€394k
Contributions10/11€150k€150k=
Profit (loss) carried forward14€211k€244k
Amounts payable17/49€1.36M€1.25M
Amounts payable after more than one year17€949k€848k
Financial debts170/4€949k€848k
Amounts payable within one year42/48€416k€398k
Current portion of amounts payable after more than one year42€113k€106k
Trade debts44€16k€5k
Suppliers440/4€16k€5k
Taxes, remuneration and social security45€20k€37k
Taxes450/3€12k€25k
Remuneration and social security454/9€7k€12k
Other amounts payable47/48€267k€250k
Income statement Code20242025
Non-recurring operating income76A€630-
Remuneration, social security and pensions62€27k€85k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€94k€93k
Other operating charges640/8€7k€5k
Gross operating margin9900€250k€269k
Operating profit (loss)9901€122k€87k
Financial income75/76B€280€18
Recurring financial income75€280€18
Financial charges65/66B€45k€41k
Recurring financial charges65€45k€41k
Profit (loss) for the period before taxes9903€77k€46k
Income taxes67/77€8k€12k
Profit (loss) for the period9904€68k€34k
Profit (loss) for the period to be appropriated9905€68k€34k
Appropriation of the result
Profit (loss) to be appropriated9906€211k€244k
Profit (loss) brought forward from the previous period14P€142k€211k

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
31-08
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
05-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Highest result since 2018net €68k ▲51%
Operating result €122k, net result €68k, both a record.
17-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
31-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
17-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 17 days late
2021
31-12
Financial Equity above €200kEq €212k ▲15.4%
4 profitable years in a row build equity to €212k.
19-03
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial Equity above €150kEq €184k ▲327%
3 profitable years in a row build equity to €184k.
05-03
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
19-08
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 19 days late
2018
13-08
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 13 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Mol · 1 establishment unit since 2017
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Turnhoutsebaan 432400 Mol
Ground area
1,677 m²
Building footprint
258 m²
Volume, LiDAR
1,401 m³
Parcel 13434F0014/00L002, Flanders · tallest building 13.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Ad Ventus
Turnhoutsebaan 43, 2400 MolEvent catering
since 20172.260.499.084
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
13434F0014/00L002 Flanders 1,677 m² 1 · 258 m² 13.3 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Public money · subsidies and aid

Flemish government

2023 · 1 entry · 2,000 EUR awarded · 2,000 EUR paid
Year Entries awardedpaid
2023 1 2,000 EUR2,000 EUR
Schemes
Hinderpremie bij openbare werken
1 entry · 2,000 EUR · 2,000 EUR paid · Fonds voor Innoveren en Ondernemen

Recognitions · licences · registrations

Food safety, FASFC

1 site
Mol2.260.499.084
1 permission
Kamer met ontbijt · since 10-01-2017

Similar companies · same sector, comparable size

Of 2,384 companies in sector 55100 we hold annual accounts for 1,507. 1,083 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded10-01-2017
Fiscal year end31-12
Activities, NACEBEL
55100Hotels and similar accommodation
Sources
Crossroads Bank for EnterprisesNational Bank · 9 filingsAddress and cadastre registers

Data from official sources, last processed on 13-09-2026. Scores and ratios are computed by Checked and are not a credit decision.