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C-VENTURES

Active
Private limited companyfounded 20233 yrs activeMechelsesteenweg 75, 2018 Antwerpen, BelgiumKBO/BCE: BE 0799.498.942
Summary

The computed 12-month bankruptcy probability of C-VENTURES is 2.1% (moderate). The 2025 annual accounts show equity of €10k and a net result of €18k. Equity remains stable across the filed fiscal years (±0% per year). Its solvency ranks better than 51% of 18400 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2025
Axes · tick = 2024
Profitability100▲+100
Solvency60▼-40
Growth68▲+36
Track record94
Bankruptcy probability, 12 months
2.1% Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days acceptable
Liquidity tight (current ratio 1.43 against 5.29 in 2024; short-term debt: 65.3% and cash: 24.1% of total assets), and 65.3% of the assets are financed with debt.
Credit check for your own amount and term

Signals

Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 3 years 0 10 y
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← fewer bankruptcies more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 31-01-2026, 0 days ahead of the deadline.
NBB · 3 filings
Deviation from the deadline
2025
on the day
2024
3 d late
2023
on the day
← before the deadline after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
30-06-2026 close25-09-2026 today31-01-2027 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
€10k▲ 65.1%
2024 · €6k
Total assets
€28k▲ 306%
2024 · €7k
Net result
€18k
2024 · €-4k
Working capital
€8k▲ 81.0%
2024 · €4k
Trend over the years

Click a name to add, emphasise or remove a line.

Every figure with its change against the fiscal year before
favourable unfavourable
Line202320242025
Operating result€9k-€-2k€25k
Net result€7k-€-4k€18k
Equity€10k-€6k▼ 39.4%€10k▲ 65.1%
Total assets€15k-€7k▼ 54.8%€28k▲ 306%
Debt€6k-€1k▼ 81.8%€18k▲ 1,712%
Working capital€10k-€4k▼ 55.5%€8k▲ 81.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-10k€0€10k€20k€30kOperating result 2023: €9k€9kNet result 2023: €7k€7kOperating result 2024: €-2k€-2kNet result 2024: €-4k€-4kOperating result 2025: €25k€25kNet result 2025: €18k€18k202320242025€-10k€0€10k€20k€30kOperating result 2023: €9k€8.9kNet result 2023: €7k€6.7kOperating result 2024: €-2k€-1.8kNet result 2024: €-4k€-3.8kOperating result 2025: €25k€25kNet result 2025: €18k€18k202320242025
The operating result returns to profit in 2025: €25k after a loss of €2k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €28k
Fixed assets €2k ▲ 21.1%
Current assets €26k ▲ 389%
Equity and liabilities €28k
Equity €10k ▲ 65.1%
Debt €18k ▲ 1,712%
Debt's share of the balance-sheet total rises from 14.6% to 65.3%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€26k▲
2024 · €-2k
Cash flow
€19k▲
2024 · €-4k
Current ratio
1.43▼
2024 · 5.29
Debt to equity
1.88▲
2024 · 0.17
ROE
185.0%▲
2024 · -65.1%
ROA
64.3%▲
2024 · -55.6%
Interest coverage
22.99▲
2024 · -1.71
Debt ≤ 1 year
€18k▲
2024 · €1k
Income taxes
€6k▲
2024 · €1k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 41 lines
Balance sheet Code20242025
Assets
Total assets20/58€7k€28k▲
Fixed assets21/28€2k€2k▲
Tangible fixed assets22/27€2k€2k▲
Furniture and vehicles24€2k€2k▲
Current assets29/58€5k€26k▲
Amounts receivable within one year40/41€3k€18k▲
Trade receivables40-€2k
Other amounts receivable41€3k€16k▲
Cash at bank and in hand54/58€2k€7k▲
Deferred charges and accrued income490/1€448€1k▲
Equity and liabilities
Total equity and liabilities10/49€7k€28k▲
Equity10/15€6k€10k▲
Contributions10/11€3k€3k=
Reserves13€7k€7k=
Distributable reserves133€7k€7k=
Profit (loss) carried forward14€-4k€0▲
Amounts payable17/49€1k€18k▲
Amounts payable within one year42/48€1k€18k▲
Trade debts44€868€998▲
Suppliers440/4€868€998▲
Taxes, remuneration and social security45€140€3k▲
Taxes450/3€140€3k▲
Other amounts payable47/48€0€14k▲
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€135€757▲
Other operating charges640/8€807€662▼
Gross operating margin9900€-844€27k▲
Operating profit (loss)9901€-2k€25k▲
Financial income75/76B€19€4▼
Recurring financial income75€19€4▼
Financial charges65/66B€967€1k▲
Recurring financial charges65€967€1k▲
Profit (loss) for the period before taxes9903€-3k€24k▲
Income taxes67/77€1k€6k▲
Profit (loss) for the period9904€-4k€18k▲
Profit (loss) for the period to be appropriated9905€-4k€18k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-4k€14k▲
Profit (loss) brought forward from the previous period14P-€-4k
Transfer to equity691/2€0-
To the legal reserve6920€0-
Profit to be distributed694/7-€14k
Return on contributions (dividend)694-€14k

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€135€757▲ 462%
Other operating charges640/8€156€807€662▼ 18.0%
Gross operating margin9900€9k€-844€27k▲ 3,282%
Operating profit (loss)9901€9k€-2k€25k▲ 1,524%
Financial income75/76B-€19€4▼ 77.6%
Recurring financial income75-€19€4▼ 77.6%
Financial charges65/66B€344€967€1k▲ 17.9%
Recurring financial charges65€344€967€1k▲ 17.9%
Profit (loss) for the period before taxes9903€9k€-3k€24k▲ 989%
Income taxes67/77€2k€1k€6k▲ 475%
Profit (loss) for the period9904€7k€-4k€18k▲ 569%
Profit (loss) for the period to be appropriated9905€7k€-4k€18k▲ 569%
Line202320242025Change
Assets
Total assets20/58€15k€7k€28k▲ 306%
Fixed assets21/28-€2k€2k▲ 21.1%
Tangible fixed assets22/27-€2k€2k▲ 21.1%
Furniture and vehicles24-€2k€2k▲ 21.1%
Current assets29/58€15k€5k€26k▲ 389%
Amounts receivable within one year40/41€13€3k€18k▲ 535%
Trade receivables40--€2k-
Other amounts receivable41€13€3k€16k▲ 449%
Cash at bank and in hand54/58€15k€2k€7k▲ 235%
Deferred charges and accrued income490/1€426€448€1k▲ 142%
Equity and liabilities
Total equity and liabilities10/49€15k€7k€28k▲ 306%
Equity10/15€10k€6k€10k▲ 65.1%
Contributions10/11€3k€3k€3k=
Reserves13€7k€7k€7k=
Distributable reserves133€7k€7k€7k=
Profit (loss) carried forward14-€-4k€0▲ 100%
Amounts payable17/49€6k€1k€18k▲ 1,712%
Amounts payable within one year42/48€6k€1k€18k▲ 1,712%
Trade debts44€1k€868€998▲ 14.9%
Suppliers440/4€1k€868€998▲ 14.9%
Taxes, remuneration and social security45€4k€140€3k▲ 2,280%
Taxes450/3€4k€140€3k▲ 2,280%
Other amounts payable47/48€83€0€14k-
Line202320242025Change
Profit (loss) for the period9904€7k€-4k€18k▲ 569%
+ Depreciation and write-downs630-€135€757▲ 462%
Operating cash flow (approximation)€7k€-4k€19k▲ 607%
Investment in fixed assets (approximation)--€-1k-
Change in cash-€-13k€5k▲ 137%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-01-2027
2026
31-01
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
Financial Back to profitnet €18k
Net result €18k after one loss-making year.
03-02
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 3 days late
2024
30-06
Financial Weakest financial yearnet €-4k
Net result drops to €-4k, the lowest in the series; recovery starts the following year.
31-01
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts

We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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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, Antwerpen · 1 establishment unit since 2023
seat establishment The establishment unit on the map
Ground area
213 m²
Building footprint
116 m²
Volume, LiDAR
1,604 m³
Parcel 11806F1479/00X000, Flanders · tallest building 19.3 m, ±5 floors. Linked by address, not a title deed.
4 companies at this address See who is registered here
1 establishment unit
C-VENTURES
Mechelsesteenweg 75, 2018 AntwerpenManufacture of furniture
since 20232.343.147.935
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11806F1479/00X000 Flanders 213 m² 1 · 116 m² 19.3 m · 5 fl.
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 12,954 companies in sector 47120 we hold annual accounts for 2,189. 1,210 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded14-03-2023
Fiscal year end30-06
Activities, NACEBEL 2025
47120Other non-specialised retail sale

Scores and ratios are computed by Checked and are not a credit decision.