CHEMVENTIS
ActiveSummary
CHEMVENTIS has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €317k and a net result of €107k. Equity is growing by ~24.3% per year across the filed fiscal years. Its solvency ranks better than 61% of 9494 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
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Financials · fiscal year 2025, micro schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 49 lines
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €12k | €0 | ▼ 100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €15k | €21k | €15k | €17k | €23k | ▲ 34.1% |
| Other operating charges640/8 | €395 | €631 | €340 | €4k | €410 | ▼ 90.2% |
| Non-recurring operating charges66A | - | €771 | €0 | - | - | - |
| Gross operating margin9900 | €148k | €192k | €140k | €171k | €174k | ▲ 2.0% |
| Operating profit (loss)9901 | €133k | €170k | €125k | €149k | €150k | ▲ 0.8% |
| Financial income75/76B | €353 | €655 | €2k | €10k | €5k | ▼ 51.4% |
| Recurring financial income75 | €353 | €655 | €2k | €10k | €5k | ▼ 51.4% |
| Financial charges65/66B | €557 | €1k | €1k | €2k | €3k | ▲ 89.2% |
| Recurring financial charges65 | €557 | €1k | €1k | €2k | €3k | ▲ 89.2% |
| Profit (loss) for the period before taxes9903 | €133k | €170k | €125k | €157k | €152k | ▼ 3.3% |
| Income taxes67/77 | €38k | €51k | €36k | €43k | €45k | ▲ 3.8% |
| Profit (loss) for the period9904 | €95k | €119k | €89k | €114k | €107k | ▼ 6.0% |
| Profit (loss) for the period to be appropriated9905 | €95k | €119k | €89k | €114k | €107k | ▼ 6.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €428k | €520k | €535k | €649k | €488k | ▼ 24.7% |
| Fixed assets21/28 | €36k | €61k | €47k | €72k | €52k | ▼ 27.5% |
| Tangible fixed assets22/27 | €36k | €61k | €47k | €72k | €52k | ▼ 27.5% |
| Plant, machinery and equipment23 | €2k | €2k | €2k | €1k | €3k | ▲ 216% |
| Furniture and vehicles24 | €29k | €56k | €42k | €68k | €46k | ▼ 31.8% |
| Other tangible fixed assets26 | €4k | €3k | €3k | €3k | €2k | ▼ 14.8% |
| Current assets29/58 | €392k | €459k | €488k | €577k | €437k | ▼ 24.4% |
| Amounts receivable within one year40/41 | €123k | €161k | €101k | €83k | €93k | ▲ 12.4% |
| Trade receivables40 | €116k | €156k | €81k | €76k | €89k | ▲ 16.7% |
| Other amounts receivable41 | €7k | €5k | €20k | €7k | €4k | ▼ 35.2% |
| Current investments50/53 | €16k | €39k | €213k | €238k | €162k | ▼ 31.8% |
| Cash at bank and in hand54/58 | €251k | €256k | €170k | €251k | €177k | ▼ 29.7% |
| Deferred charges and accrued income490/1 | €3k | €3k | €4k | €5k | €5k | ▼ 17.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €428k | €520k | €535k | €649k | €488k | ▼ 24.7% |
| Equity10/15 | €274k | €392k | €480k | €518k | €317k | ▼ 38.9% |
| Contributions10/11 | €6k | €6k | €6k | €6k | €6k | = |
| Reserves13 | €265k | €384k | €473k | €512k | €310k | ▼ 39.3% |
| Non-distributable reserves130/1 | €2k | €2k | €0 | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | €0 | - | - | - |
| Distributable reserves133 | €263k | €382k | €473k | €512k | €310k | ▼ 39.3% |
| Profit (loss) carried forward14 | €3k | €2k | €0 | €0 | €0 | - |
| Amounts payable17/49 | €153k | €128k | €56k | €131k | €172k | ▲ 31.1% |
| Amounts payable after more than one year17 | - | €17k | €10k | €2k | €0 | ▼ 100% |
| Financial debts170/4 | - | €17k | €10k | €2k | €0 | ▼ 100% |
| Amounts payable within one year42/48 | €153k | €111k | €46k | €129k | €172k | ▲ 33.1% |
| Current portion of amounts payable after more than one year42 | - | €7k | €8k | €8k | €2k | ▼ 74.8% |
| Financial debts43 | €7 | €6 | €0 | - | - | - |
| Credit institutions430/8 | €7 | €6 | €0 | - | - | - |
| Trade debts44 | €50k | €76k | €19k | €29k | €42k | ▲ 46.2% |
| Suppliers440/4 | €50k | €76k | €19k | €29k | €42k | ▲ 46.2% |
| Taxes, remuneration and social security45 | €34k | €16k | €3k | €7k | €3k | ▼ 60.8% |
| Taxes450/3 | €34k | €16k | €3k | €7k | €3k | ▼ 60.8% |
| Other amounts payable47/48 | €69k | €12k | €17k | €86k | €125k | ▲ 45.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €95k | €119k | €89k | €114k | €107k | ▼ 6.0% |
| + Depreciation and write-downs630 | €15k | €21k | €15k | €17k | €23k | ▲ 34.1% |
| Operating cash flow (approximation) | €110k | €140k | €104k | €131k | €130k | ▼ 0.6% |
| Investment in fixed assets (approximation) | - | €-46k | €-1k | €-42k | €-4k | ▲ 90.9% |
| Change in cash | - | €5k | €-86k | €81k | €-74k | ▼ 192% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
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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.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41069B0399/02C000 | Flanders | 1,168 m² | 1 · 199 m² | 5.8 m · 1 fl. |
Linked by address, not proof of ownership
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