VENA
ActiveSummary
For VENA, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show equity of €383,383 and a net result of €1,800. Equity is growing by ~6.7% per year across the filed fiscal years. The company has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 1.2% (low).
Checked score
No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Axes, FY 2023 · tick = 2022
Profitability50▼-27
Solvency100=
Growth32▼-20
Track record100
Bankruptcy probability, 12 months
1.2%
Low
0%0.5%1.5%4%10%≥ 25%
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2023Solvency, return and age of the figures
Solvency
96.5%
Return on assets
0.5%
Age of the figures
33 mo
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2024 close31-07-2025 deadline28-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 06-10-2024, 67 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
67 d late
2022
92 d late
2021
31 d late
2020
60 d late
2019
108 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 5 accounts on average 72 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
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Financials · fiscal year 2023, micro schema
Equity
€383,383▼ 30.8%
2022 · €554,075
Total assets
€397,453▼ 30.3%
2022 · €569,979
Net result
€1,800▼ 95.1%
2022 · €37,048
Working capital
€168,789▼ 47.6%
2022 · €322,078
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
Line20192020202120222023
Operating result€85,799▼ 35.8%€40,643▼ 52.6%€56,474▲ 39.0%€52,614▼ 6.8%€14,637▼ 72.2%
Net result€54,072▼ 42.4%€27,342▼ 49.4%€33,557▲ 22.7%€37,048▲ 10.4%€1,800▼ 95.1%
Equity€456,128▲ 13.4%€483,470▲ 6.0%€517,027▲ 6.9%€554,075▲ 7.2%€383,383▼ 30.8%
Total assets€470,925▲ 7.8%€500,852▲ 6.4%€544,824▲ 8.8%€569,979▲ 4.6%€397,453▼ 30.3%
Debt€14,796▼ 57.3%€17,382▲ 17.5%€27,797▲ 59.9%€15,904▼ 42.8%€14,070▼ 11.5%
Working capital€146,429▲ 142%€181,588▲ 24.0%€233,448▲ 28.6%€322,078▲ 38.0%€168,789▼ 47.6%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2023 is 72% below 2022 and is the lowest result in the available series.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €397,453
Fixed assets
€216,901 ▼ 7.4%
Current assets
€180,551 ▼ 46.2%
Equity and liabilities €397,453
Equity
€383,383 ▼ 30.8%
Debt
€14,070 ▼ 11.5%
Debt's share of the balance-sheet total rises from 2.8% to 3.5%. Equity and debt are lower.
Key figures and ratios
EBITDA
€32,039▼
2022 · €69,451
Cash flow
€19,203▼
2022 · €53,885
Current ratio
15.35▼
2022 · 24.69
Debt to equity
0.04▲
2022 · 0.03
ROE
0.5%▼
2022 · 6.7%
ROA
0.5%▼
2022 · 6.5%
Interest coverage
3.68▼
2022 · 1543.70
Debt ≤ 1 year
€11,763▼
2022 · €13,597
Income taxes
€4,127▼
2022 · €15,521
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €12,405 | €0 | ▼ 100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €18,482 | €17,213 | €17,870 | €16,837 | €17,403 | ▲ 3.4% |
| Other operating charges640/8 | - | - | €2,590 | €3,038 | €3,471 | ▲ 14.3% |
| Gross operating margin9900 | €107,299 | €60,402 | €76,933 | €72,489 | €35,511 | ▼ 51.0% |
| Operating profit (loss)9901 | €85,799 | €40,643 | €56,474 | €52,614 | €14,637 | ▼ 72.2% |
| Financial income75/76B | - | - | - | - | €0 | - |
| Recurring financial income75 | €0 | - | - | - | €0 | - |
| Financial charges65/66B | - | - | €478 | €45 | €8,709 | ▲ 19,259% |
| Recurring financial charges65 | €435 | €53 | €478 | €45 | €8,709 | ▲ 19,259% |
| Profit (loss) for the period before taxes9903 | €85,364 | €40,590 | €55,996 | €52,569 | €5,927 | ▼ 88.7% |
| Income taxes67/77 | €31,292 | €13,248 | €22,438 | €15,521 | €4,127 | ▼ 73.4% |
| Profit (loss) for the period9904 | €54,072 | €27,342 | €33,557 | €37,048 | €1,800 | ▼ 95.1% |
| Transfer from tax-exempt reserves789 | - | - | €18,750 | €0 | - | - |
| Profit (loss) for the period to be appropriated9905 | €54,072 | €27,342 | €52,307 | €37,048 | €1,800 | ▼ 95.1% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €470,925 | €500,852 | €544,824 | €569,979 | €397,453 | ▼ 30.3% |
| Fixed assets21/28 | €312,161 | €303,756 | €285,886 | €234,304 | €216,901 | ▼ 7.4% |
| Tangible fixed assets22/27 | €312,161 | €303,756 | €285,886 | €234,304 | €216,901 | ▼ 7.4% |
| Land and buildings22 | - | - | €283,885 | €224,696 | €209,452 | ▼ 6.8% |
| Furniture and vehicles24 | - | - | €2,001 | €9,608 | €7,449 | ▼ 22.5% |
| Current assets29/58 | €158,763 | €197,096 | €258,938 | €335,675 | €180,551 | ▼ 46.2% |
| Amounts receivable within one year40/41 | €9,813 | €8,126 | €5,543 | €38,755 | €31,462 | ▼ 18.8% |
| Other amounts receivable41 | - | - | €5,543 | €38,755 | €31,462 | ▼ 18.8% |
| Current investments50/53 | €215 | €1,520 | €1,520 | €1,520 | €131,090 | ▲ 8,525% |
| Cash at bank and in hand54/58 | €147,916 | €186,726 | €251,131 | €294,828 | €17,075 | ▼ 94.2% |
| Deferred charges and accrued income490/1 | - | - | €744 | €572 | €924 | ▲ 61.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €470,925 | €500,852 | €544,824 | €569,979 | €397,453 | ▼ 30.3% |
| Equity10/15 | €456,128 | €483,470 | €517,027 | €554,075 | €383,383 | ▼ 30.8% |
| Contributions10/11 | €40,000 | - | €40,000 | €40,000 | €40,000 | = |
| Reserves13 | €416,128 | €443,470 | €477,027 | €514,075 | €343,383 | ▼ 33.2% |
| Non-distributable reserves130/1 | - | - | €4,000 | €4,000 | €4,000 | = |
| Reserves not available under the articles1311 | - | - | €4,000 | €4,000 | €4,000 | = |
| Tax-exempt reserves132 | - | - | €0 | - | - | - |
| Distributable reserves133 | - | - | €473,027 | €510,075 | €339,383 | ▼ 33.5% |
| Profit (loss) carried forward14 | €986 | - | - | - | €0 | - |
| Amounts payable17/49 | €14,796 | €17,382 | €27,797 | €15,904 | €14,070 | ▼ 11.5% |
| Amounts payable within one year42/48 | €12,334 | €15,508 | €25,490 | €13,597 | €11,763 | ▼ 13.5% |
| Trade debts44 | €309 | €2,382 | €2,250 | €4,525 | €614 | ▼ 86.4% |
| Suppliers440/4 | - | - | €2,250 | €4,525 | €614 | ▼ 86.4% |
| Taxes, remuneration and social security45 | - | - | €12,498 | €0 | - | - |
| Taxes450/3 | - | - | €12,498 | €0 | - | - |
| Other amounts payable47/48 | - | - | €10,742 | €9,072 | €11,148 | ▲ 22.9% |
| Accrued charges and deferred income492/3 | - | - | €2,307 | €2,307 | €2,307 | = |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €54,072 | €27,342 | €33,557 | €37,048 | €1,800 | ▼ 95.1% |
| + Depreciation and write-downs630 | €18,482 | €17,213 | €17,870 | €16,837 | €17,403 | ▲ 3.4% |
| Operating cash flow (approximation) | €72,554 | €44,555 | €51,427 | €53,885 | €19,203 | ▼ 64.4% |
| Investment in fixed assets (approximation) | - | -€8,808 | €0 | €34,745 | €0 | ▼ 100% |
| Change in cash | - | €38,810 | €64,405 | €43,697 | -€277,753 | ▼ 736% |
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
2024
06-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 67 days late
2023
31-12
Financial
Weakest financial yearnet €1,800 ▼95.1%
Net result drops to €1,800, the lowest in the series.
31-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 92 days late
2022
31-12
Financial
Liquidity doublescurrent ratio 24.69
Current ratio from 10.16 to 24.69; short-term debt falls from €25,490 to €13,597.
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 31 days late
2021
31-12
Financial
Equity above €500,000Eq €517,027 ▲6.9%
4 profitable years in a row build equity to €517,027.
29-09
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 60 days late
2020
16-11
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 108 days late
2019
31-12
Financial
Liquidity times 5current ratio 12.87
Current ratio from 2.82 to 12.87; short-term debt falls from €33,141 to €12,334.
27-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
28-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 28 days late
2017
01-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 1 day late
2016
31-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
23-07
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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
4 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, Stabroek · 1 establishment unit since 2004
Ground area
1,891 m²
Building footprint
266 m²
Volume, LiDAR
1,036 m³
2 parcels, Flanders · tallest building 10.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
VENA
since 20042.137.188.231
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11044A0136/00D002 | Flanders | 1,478 m² | 1 · 188 m² | 4.3 m · 1 fl. |
| 11014H0626/00X002 | Flanders | 412 m² | 1 · 78 m² | 10.0 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPrivate limited company
Founded28-04-2004
Fiscal year end31-12
Contact
Phone
0473/34 10 45Antwerpen
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
What can you do?
Try sending from your invoicing software; if that fails, ask the customer whether they already receive via Peppol.
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Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.