db Ventures
Annual accounts 2024
micro format, filed on 07-04-2026, 250 days late€83,699
▲ 218%
€67,345
▲ 399%
€46,884
▲ 311%
€224,872
▲ 31.1%
56.2%
▲ 1.5 percentage points
1.67
▲ 0.15
The turnover shown is an estimate from the gross margin.
Turnover ≈ €170,000. Estimated: probably between €130,000 and €220,000.
Balance sheet
balance sheet total €1.5m on 31-12-2024What the company ownsHow it is paid for
in euro
in euro
Position in the sector
56.2%
Higher than 48% of 37,582 companies in 2024.
1.67
Higher than 40% of 36,335 companies in 2024.
3.2%
Higher than 29% of 36,821 companies in 2024.
db Ventures
Middle half of the sector
80% of the sector
Micro accounts in head offices and management consultancy (NACE 70)
Net result: middle half · Equity: top quarter · Balance sheet total: top quarter · Working capital: top quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||
20/58 |
1.5m | 1.4m | 1.4m | 1.5m | 1.5m | 1.4m | 824,449 | 801,279 | 724,322 | 671,955 | 381,117 | 71,179 | 84,074 | 66,992 | |
21/28 |
902,097 | 911,906 | 918,032 | 927,729 | 937,882 | 945,219 | 415,651 | 733,050 | 625,257 | 625,257 | 322,512 | 30,513 | 38,709 | 46,580 | |
22/27 |
316,840 | 326,649 | 332,775 | 342,472 | 352,624 | 359,962 | - | - | - | - | 462 | 14,513 | 22,709 | 30,580 | |
22 |
315,419 | 324,950 | 330,797 | 340,217 | 349,636 | 359,054 | - | - | - | - | - | - | - | - | |
23 |
1,421 | 1,699 | 1,977 | 2,256 | 2,534 | - | - | - | - | - | 462 | 992 | 699 | 933 | |
24 |
- | - | - | 0 | 454 | 909 | - | - | - | - | - | 13,522 | 22,010 | 29,646 | |
28 |
585,257 | 585,257 | 585,257 | 585,257 | 585,257 | 585,257 | 415,651 | 733,050 | 625,257 | 625,257 | 322,050 | 16,000 | 16,000 | 16,000 | |
29/58 |
560,130 | 503,913 | 495,876 | 535,808 | 512,530 | 422,978 | 408,799 | 68,229 | 99,065 | 46,698 | 58,605 | 40,665 | 45,365 | 20,413 | |
29 |
83,925 | 78,988 | 78,988 | 157,976 | 157,976 | 157,976 | - | - | - | - | - | - | - | - | |
291 |
83,925 | 78,988 | 78,988 | 157,976 | 157,976 | 157,976 | - | - | - | - | - | - | - | - | |
40/41 |
469,023 | 424,916 | 412,116 | 354,906 | 345,483 | 247,478 | 402,201 | 60,109 | 84,082 | 33,105 | 34,346 | 19,530 | 31,844 | 18,335 | |
40 |
162,670 | 134,953 | 149,398 | 107,175 | 111,774 | 47,478 | 120,736 | 60,068 | 84,082 | 32,882 | 31,246 | 16,726 | 29,040 | 18,150 | |
41 |
306,353 | 289,963 | 262,718 | 247,731 | 233,709 | 200,000 | 281,464 | 41 | - | 223 | 3,100 | 2,804 | 2,804 | 185 | |
54/58 |
6,570 | 10 | 33 | 7,914 | 139 | 614 | 3,586 | 2,432 | 5,739 | 275 | 5,705 | 20,927 | 12,833 | 642 | |
490/1 |
613 | 0 | 4,739 | 15,012 | 8,932 | 16,910 | 3,012 | 5,688 | 9,244 | 13,317 | 18,554 | 209 | 689 | 1,436 | |
| Balance sheet: equity and liabilities | |||||||||||||||
10/49 |
1.5m | 1.4m | 1.4m | 1.5m | 1.5m | 1.4m | 824,449 | 801,279 | 724,322 | 671,955 | 381,117 | 71,179 | 84,074 | 66,992 | |
10/15 |
821,898 | 775,014 | 763,596 | 751,328 | 722,552 | 679,602 | 507,010 | 508,343 | 402,564 | 390,850 | 28,739 | 25,697 | 12,681 | 12,598 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
100 |
- | - | - | - | - | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
12 |
429,171 | 429,171 | 429,171 | 429,171 | 429,171 | 429,171 | 259,565 | 427,000 | 300,107 | 300,107 | - | - | - | - | |
13 |
1,860 | 1,860 | 1,860 | 1,860 | 12,860 | 12,860 | 12,860 | 12,860 | 31,610 | 20,610 | 508 | 355 | - | - | |
130/1 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | - | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 508 | 355 | - | - | |
1311 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | - | - | |
132 |
- | - | - | - | - | - | - | - | 18,750 | 18,750 | - | - | - | - | |
133 |
- | - | - | 0 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | - | - | - | - | - | |
14 |
372,267 | 325,383 | 313,965 | 301,697 | 261,921 | 218,971 | 215,985 | 49,883 | 52,247 | 51,534 | 9,631 | 6,742 | -5,919 | -6,002 | |
17/49 |
640,330 | 640,806 | 650,312 | 712,210 | 727,859 | 688,595 | 317,439 | 292,936 | 321,758 | 281,104 | 352,377 | 45,482 | 71,393 | 54,394 | |
17 |
305,072 | 308,405 | 335,259 | 351,345 | 403,015 | 403,889 | 63,207 | 112,514 | 111,527 | 141,448 | 174,090 | 1,281 | 8,970 | 16,659 | |
170/4 |
305,072 | 308,405 | 335,259 | 351,345 | 403,015 | 403,889 | 63,207 | 112,514 | 111,527 | 141,448 | 174,090 | 1,281 | 8,970 | 16,659 | |
42/48 |
335,258 | 332,401 | 315,053 | 360,865 | 324,844 | 284,705 | 254,232 | 180,422 | 210,013 | 139,656 | 178,287 | 44,200 | 62,422 | 37,735 | |
42 |
50,116 | 49,940 | 28,911 | 54,171 | 56,199 | 49,744 | 85,267 | 85,012 | 32,642 | 35,362 | 35,362 | 7,689 | 7,689 | 7,689 | |
43 |
0 | 20,616 | 10,613 | 10,594 | 9,967 | 3,675 | - | 9,900 | 60,156 | 10,284 | - | - | - | - | |
430/8 |
0 | 20,616 | 10,613 | 10,594 | 9,967 | 3,675 | - | 9,900 | 60,156 | 10,284 | - | - | - | - | |
44 |
218,823 | 212,894 | 152,041 | 144,386 | 138,803 | 221,017 | 133,089 | 17,638 | 62,842 | 1,276 | 16,257 | 4,610 | 2,744 | 2,736 | |
440/4 |
218,823 | 212,894 | 152,041 | 144,386 | 138,803 | 221,017 | 133,089 | 17,638 | 62,842 | 1,276 | 16,257 | 4,610 | 2,744 | 2,736 | |
45 |
66,319 | 48,951 | 44,391 | 55,547 | 40,220 | 10,271 | 30,876 | 67,872 | 52,845 | 48,702 | 37,177 | 30,705 | 20,576 | 1,788 | |
450/3 |
66,319 | 48,951 | 44,391 | 55,547 | 40,220 | 10,271 | 30,876 | 67,872 | 52,845 | 48,702 | 35,177 | 21,472 | 15,146 | 1,788 | |
454/9 |
- | - | - | - | - | - | - | - | - | - | 2,000 | 9,233 | 5,430 | - | |
47/48 |
- | 0 | 79,096 | 96,167 | 79,655 | - | 5,000 | - | 1,528 | 44,032 | 89,491 | 1,196 | 31,413 | 25,522 | |
492/3 |
- | - | - | - | - | - | - | - | 219 | - | - | - | - | - | |
| Income statement | |||||||||||||||
76A |
- | - | - | - | - | - | 168,036 | - | - | - | - | - | - | - | |
9900 |
83,699 | 26,345 | 21,781 | 61,702 | 54,246 | 60,371 | 189,068 | 17,423 | 38,829 | 102,793 | 29,010 | 33,328 | 12,744 | 7,969 | |
630 |
9,809 | 9,915 | 9,698 | 10,152 | 10,119 | 10,705 | - | - | - | 462 | 530 | 6,833 | 8,077 | 6,052 | |
640/8 |
6,544 | 2,945 | 1,965 | 5,092 | 1,627 | 47,105 | - | 145 | 570 | 2,488 | 41 | 523 | 611 | 5,471 | |
66A |
- | - | - | - | - | - | - | 19,100 | - | - | 4,522 | 773 | - | - | |
9901 |
67,345 | 13,485 | 10,118 | 46,457 | 42,500 | 2,561 | 189,068 | 17,278 | 38,259 | 99,843 | 28,439 | 25,971 | 4,056 | -3,554 | |
75/76B |
21,962 | 15,756 | 19,603 | 20,342 | 28,028 | 16,910 | - | - | - | - | 0 | 0 | 1 | 1 | |
75 |
21,962 | 15,756 | 19,603 | 20,342 | 28,028 | 16,910 | - | - | - | - | 0 | 0 | 1 | 1 | |
65/66B |
22,337 | 12,594 | 12,053 | 11,074 | 12,865 | 14,653 | 12,660 | 30,038 | 15,815 | 11,339 | 13,905 | 981 | 922 | 908 | |
65 |
22,337 | 12,594 | 12,053 | 11,074 | 12,865 | 14,653 | 12,660 | 10,938 | 15,815 | 11,339 | 13,905 | 981 | 922 | 908 | |
66B |
- | - | - | - | - | - | - | 19,100 | - | - | - | - | - | - | |
9903 |
66,970 | 16,647 | 17,668 | 55,725 | 57,663 | 4,819 | 176,409 | -12,760 | 22,444 | 88,504 | 10,012 | 24,217 | 3,134 | -4,460 | |
67/77 |
20,086 | 5,229 | 5,400 | 15,949 | 14,713 | 1,833 | 5,307 | 8,354 | 10,731 | 26,500 | 6,970 | 11,202 | 3,051 | 1,542 | |
9904 |
46,884 | 11,418 | 12,268 | 39,776 | 42,950 | 2,986 | 171,102 | -21,114 | 11,713 | 62,004 | 3,043 | 13,016 | 83 | -6,002 | |
789 |
- | - | - | - | - | - | - | 18,750 | - | - | - | - | - | - | |
689 |
- | - | - | - | - | - | - | - | - | 18,750 | - | - | - | - | |
9905 |
46,884 | 11,418 | 12,268 | 39,776 | 42,950 | 2,986 | 171,102 | -2,364 | 11,713 | 43,254 | 3,043 | 13,016 | 83 | -6,002 | |
| Appropriation of the result | |||||||||||||||
9906 |
372,267 | 325,383 | 313,965 | 301,697 | 261,921 | 218,971 | 220,985 | 49,883 | 63,247 | 52,886 | 9,784 | 7,097 | -5,919 | -6,002 | |
14P |
325,383 | 313,965 | 301,697 | 261,921 | - | - | - | - | - | - | - | - | - | - | |
791/2 |
- | - | 0 | 11,000 | - | - | - | - | - | - | - | - | - | - | |
691/2 |
- | - | - | - | - | - | - | - | 11,000 | 1,352 | 153 | 355 | - | - | |
6920 |
- | - | - | - | - | - | - | - | - | 1,352 | 153 | 355 | - | - | |
6921 |
- | - | - | - | - | - | - | - | 11,000 | - | - | - | - | - | |
694/7 |
- | - | 0 | 11,000 | - | - | 5,000 | - | - | - | - | - | - | - | |
694 |
- | - | 0 | 11,000 | - | - | 5,000 | - | - | - | - | - | - | - | |
| Document | |||||||||||||||
The notes to these accounts have 12 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2024 (PDF), filed on 07-04-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank2024 annual accounts filed 250 days after the deadline. Filed on 7 April 2026, deadline 31 July 2025 (7 months after the close on 31 December 2024, Companies Code art. 3:10). Source: NBB, 2026-00072930.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2024 | micro format | 07-04-2026 | 2026-00072930 | |
| 31-12-2023 | full format | 26-09-2024 | 2024-00488739 | |
| 31-12-2022 | full format | 25-06-2024 | 2024-00204016 | |
| 31-12-2021 | full format | 28-10-2022 | 2022-20484948 | |
| 31-12-2020 | full format | 31-08-2021 | 2021-65200327 | |
| 31-12-2019 | full format | 23-06-2020 | 2020-19900402 | |
| 31-12-2018 | full format | 05-07-2019 | 2019-31100546 | |
| 31-12-2017 | full format | 31-08-2018 | 2018-62100595 | |
| 31-12-2016 | full format | 14-08-2017 | 2017-44200063 | |
| 31-12-2015 | full format | 30-06-2016 | 2016-26900552 | |
| 31-12-2014 | full format | 23-07-2015 | 2015-33400134 | |
| 31-12-2013 | full format | 31-07-2014 | 2014-37400244 | |
| 31-12-2012 | full format | 24-07-2013 | 2013-34000511 | |
| 31-12-2011 | full format | 16-07-2012 | 2012-29700451 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 77,155 | 23,400 | 19,816 | 56,610 | 52,619 | 13,266 | - | - | - | 100,305 | 28,969 | 32,805 | 12,133 | 2,498 | ||
| 56,693 | 21,333 | 21,966 | 49,928 | 53,069 | 13,691 | - | - | - | 62,466 | 3,573 | 19,849 | 8,160 | 50 | ||
| 0 | 3,790 | 0 | 0 | 2,781 | 370,667 | 1 | 156,086 | - | 3,100 | 306,050 | 1,384 | 206 | 52,631 | ||
| 6,560 | -24 | -7,881 | 7,775 | -474 | -2,972 | 1,154 | -3,307 | 5,464 | -5,430 | -15,222 | 8,094 | 12,191 | - | ||
| 224,872 | 171,512 | 180,823 | 174,943 | 187,686 | 138,272 | 154,567 | -112,193 | -110,948 | -92,958 | -119,682 | -3,535 | -17,057 | -17,322 | ||
| 56.2% | 54.7% | 54.0% | 51.3% | 49.8% | 49.7% | 61.5% | 63.4% | 55.6% | 58.2% | 7.5% | 36.1% | 15.1% | 18.8% | ||
| 1.67 | 1.52 | 1.57 | 1.48 | 1.58 | 1.49 | 1.61 | 0.38 | 0.47 | 0.33 | 0.33 | 0.92 | 0.73 | 0.54 | ||
| 0.78 | 0.83 | 0.85 | 0.95 | 1.01 | 1.01 | 0.63 | 0.58 | 0.80 | 0.72 | 12.26 | 1.77 | 5.63 | 4.32 | ||
| 5.7% | 1.5% | 1.6% | 5.3% | 5.9% | 0.4% | 33.7% | -4.2% | 2.9% | 15.9% | 10.6% | 50.7% | 0.7% | -47.6% | ||
| 3.2% | 0.8% | 0.9% | 2.7% | 3.0% | 0.2% | 20.8% | -2.6% | 1.6% | 9.2% | 0.8% | 18.3% | 0.1% | -9.0% | ||
| 3.45 | 1.86 | 1.64 | 5.11 | - | - | - | - | - | - | - | - | - | - |
EBIT margin: not included in this filing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Overdue debts
tax and social security| Item | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overdue tax debts | €46,165 | €25,267 | €20,741 | €23,520 |
Source: notes to the 2021 to 2024 annual accounts (statement of debts)
Securities and guarantees
on own assets and for others| Item | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Debts secured on the company's own assets | - | - | - | €363,553 |
| Debts guaranteed by Belgian public bodies | - | - | - | €22,500 |
| Mortgages, amount registered | €409,000 | €409,000 | €75,000 | €75,000 |
| - | €0 | €300,000 | €300,000 | |
| Carrying value of the mortgaged assets | €315,419 | €324,950 | €330,797 | €340,217 |
Source: notes to the 2021 to 2024 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
fixed assets acquired| Item | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible fixed assets | - | €3,790 | - | - |
| €9,809 | €9,915 | €9,698 | €10,152 |
Source: notes to the 2021 to 2024 annual accounts (statement of fixed assets)
Insights on db Ventures
The operating result for 2024 is 5 times that of 2023 and the highest since 2018. It is the second rise in a row, after the fall in 2022.
Debt's share of the balance-sheet total falls from 45.3% to 43.8%. Equity is higher and debt is lower.