VENCA
ActiveFrom the official registers: KBO 25 annual accounts at the National Bank publications in the Belgian Official Gazette
Summary
VENCA has been active since 2001 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €23.0m and a net result of €3.5m. Equity remains stable across the filed financial years (±0.1% per year). The computed 12-month bankruptcy probability is below 0.1% (very low).
Financials · financial year 2025, full format
Latest annual accounts filed
Annual accounts 2025
- Financial year ended
- 31-12-2025
- Filed on
- 15-06-2026
- Format
- full format
- Reference
- 2026-00166441
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€3.5m=
2024 · €3.5m
Working capital
€1.2m▲ 473%
2024 · €208,362
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result stays negative: a loss of €19,931 in 2025 against €15,566 in 2024; the loss grows.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€0.02m
2025
Net result€3.5m
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€23.1m
2025
Equity€23.0m
2025
Debt€0.01m
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€1.2m
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result-€0.1m--€0.1m▲ 1.9%€0.002m-€0.02m-€0.01m▲ 49.8%-€0.02m▼ 30.2%-€0.02m▲ 2.0%-€0.02m▼ 28.0%
Net result-€1.1m-€0.8m-€0.006m-€0.02m▼ 312%-€0.01m▲ 49.4%-€0.02m▼ 24.7%€3.5m€3.5m=
Equity€31.4m-€23.1m▼ 26.3%€23.1m=€23.1m▼ 0.1%€23.1m▼ 0.1%€23.1m▼ 0.1%€23.1m▼ 0.1%€23.0m▼ 0.1%
Total assets€31.4m-€23.2m▼ 26.2%€23.2m▼ 0.1%€23.1m▼ 0.1%€23.1m▼ 0.1%€23.1m▼ 0.1%€23.1m▼ 0.1%€23.1m▼ 0.1%
Debt€0.06m-€0.06m▼ 9.3%€0.03m▼ 45.1%€0.03m▼ 11.3%€0.01m▼ 65.0%€0.01m▲ 10.0%€0.01m▲ 3.2%€0.01m▲ 14.6%
Working capital€12.9m-€0.3m▼ 97.8%€0.3m▼ 2.1%€0.3m▼ 8.9%€0.2m▼ 5.0%€0.2m▼ 6.5%€0.2m▼ 6.5%€1.2m▲ 473%
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €23.1m
Fixed assets
€21.9m ▼ 4.4%
Current assets
€1.2m ▲ 449%
Equity and liabilities €23.1m
Equity
€23.0m ▼ 0.1%
Debt
€13,057 ▲ 14.6%
Debt's share of the balance-sheet total stays at 0.1%.
Key figures and ratios
Current ratio
92.42▲
2024 · 19.29
Debt to equity
0.00▲
2024 · 0.00
ROE
15.1%▲
2024 · 15.1%
ROA
15.1%=
2024 · 15.1%
Debt ≤ 1 year
€13,057▲
2024 · €11,394
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Operating income70/76A | - | - | - | €0 | €0.006m | €0.005m | €0.005m | €0.005m | ▼ 3.3% |
| Non-recurring operating income76A | - | - | - | €0 | €0.006m | €0.005m | €0.005m | €0.005m | ▼ 3.3% |
| Operating charges60/66A | - | - | - | €0.02m | €0.02m | €0.02m | €0.02m | €0.02m | ▲ 20.4% |
| Services and other goods61 | - | - | - | €0.02m | €0.02m | €0.02m | €0.02m | €0.02m | ▲ 21.4% |
| Other operating charges640/8 | - | - | - | €0.001m | €0.001m | €0.001m | €0.001m | €0.001m | ▲ 3.0% |
| Operating profit (loss)9901 | -€0.1m | -€0.1m | €0.002m | -€0.02m | -€0.01m | -€0.02m | -€0.02m | -€0.02m | ▼ 28.0% |
| Financial income75/76B | - | - | - | - | - | €0.001m | €3.5m | €3.5m | ▲ 0.1% |
| Recurring financial income75 | €0.3m | €0.8m | - | - | - | €0.001m | €3.5m | €3.5m | ▲ 0.1% |
| Income from financial fixed assets750 | - | - | - | - | - | - | €3.5m | €3.5m | = |
| Income from current assets751 | - | - | - | - | - | €0.001m | €0.001m | €0.005m | ▲ 306% |
| Financial charges65/66B | - | - | - | €224 | €216 | €192 | €205 | €211 | ▲ 2.8% |
| Recurring financial charges65 | €0.7m | -€0.3m | €230 | €224 | €216 | €192 | €205 | €211 | ▲ 2.8% |
| Debt charges650 | €27 | €8 | - | - | - | - | - | - | - |
| Other financial charges652/9 | - | - | - | €224 | €216 | €192 | €205 | €211 | ▲ 2.8% |
| Non-recurring financial charges66B | - | - | - | €0 | - | - | - | - | - |
| Profit (loss) for the period before taxes9903 | -€1.1m | €0.9m | €0.002m | -€0.02m | -€0.01m | -€0.02m | €3.5m | €3.5m | = |
| Income taxes67/77 | -€0.002m | €0.1m | €0.008m | €0 | - | - | - | - | - |
| Taxes670/3 | - | - | - | €0 | - | €177 | €402 | €0.002m | ▲ 306% |
| Tax adjustments and reversals of tax provisions77 | - | - | - | - | - | €177 | €402 | €0.002m | ▲ 306% |
| Profit (loss) for the period9904 | -€1.1m | €0.8m | -€0.006m | -€0.02m | -€0.01m | -€0.02m | €3.5m | €3.5m | = |
| Profit (loss) for the period to be appropriated9905 | -€1.1m | €0.8m | -€0.006m | -€0.02m | -€0.01m | -€0.02m | €3.5m | €3.5m | = |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €31.4m | €23.2m | €23.2m | €23.1m | €23.1m | €23.1m | €23.1m | €23.1m | ▼ 0.1% |
| Fixed assets21/28 | €18.5m | €22.9m | €22.9m | €22.9m | €22.9m | €22.9m | €22.9m | €21.9m | ▼ 4.4% |
| Financial fixed assets28 | €18.5m | €22.9m | €22.9m | €22.9m | €22.9m | €22.9m | €22.9m | €21.9m | ▼ 4.4% |
| Affiliated companies280/1 | - | - | - | €22.9m | €22.9m | €22.9m | €22.9m | €21.9m | ▼ 4.4% |
| Participating interests280 | - | - | - | €22.9m | €22.9m | €22.9m | €22.9m | €21.9m | ▼ 4.4% |
| Current assets29/58 | €12.9m | €0.3m | €0.3m | €0.3m | €0.2m | €0.2m | €0.2m | €1.2m | ▲ 449% |
| Stocks and contracts in progress3 | - | - | - | €0 | - | - | - | - | - |
| Amounts receivable within one year40/41 | €0.07m | €0.1m | €0.003m | €0 | - | €177 | €0.001m | €0.002m | ▲ 251% |
| Other amounts receivable41 | - | - | - | €0 | - | €177 | €0.001m | €0.002m | ▲ 251% |
| Current investments50/53 | €10.9m | - | - | - | - | - | - | - | - |
| Cash at bank and in hand54/58 | €1.9m | €0.2m | €0.3m | €0.3m | €0.2m | €0.2m | €0.2m | €1.2m | ▲ 450% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €31.4m | €23.2m | €23.2m | €23.1m | €23.1m | €23.1m | €23.1m | €23.1m | ▼ 0.1% |
| Equity10/15 | €31.4m | €23.1m | €23.1m | €23.1m | €23.1m | €23.1m | €23.1m | €23.0m | ▼ 0.1% |
| Contributions10/11 | €17.3m | - | - | €8.3m | €8.3m | €8.3m | €8.3m | €8.3m | = |
| Reserves13 | €14.1m | €14.9m | €14.9m | €14.8m | €14.8m | €14.8m | €14.8m | €14.8m | ▼ 0.1% |
| Distributable reserves133 | - | - | - | €14.8m | €14.8m | €14.8m | €14.8m | €14.8m | ▼ 0.1% |
| Amounts payable17/49 | €0.06m | €0.06m | €0.03m | €0.03m | €0.01m | €0.01m | €0.01m | €0.01m | ▲ 14.6% |
| Amounts payable within one year42/48 | €0.06m | €0.06m | €0.03m | €0.03m | €0.01m | €0.01m | €0.01m | €0.01m | ▲ 14.6% |
| Trade debts44 | €0.06m | €0.06m | €0.03m | €0.03m | €0.01m | €0.01m | €0.01m | €0.01m | ▲ 14.6% |
| Suppliers440/4 | - | - | - | €0.03m | €0.01m | €0.01m | €0.01m | €0.01m | ▲ 14.6% |
| Accrued charges and deferred income492/3 | - | - | - | €0 | - | - | - | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€1.1m | €0.8m | -€0.006m | -€0.02m | -€0.01m | -€0.02m | €3.5m | €3.5m | = |
| Operating cash flow (approximation) | -€1.1m | €0.8m | -€0.006m | -€0.02m | -€0.01m | -€0.02m | €3.5m | €3.5m | = |
| Investment in fixed assets (approximation) | - | -€4.4m | €0 | €0 | €0 | €0 | €0 | €1.0m | - |
| Change in cash | - | -€1.7m | €0.08m | -€0.02m | -€0.03m | -€0.01m | -€0.01m | €1.0m | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 25 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | full format | 15-06-2026 | 2026-00166441 | NBB |
| 31-12-2024 | full format | 13-06-2025 | 2025-00145958 | |
| 31-12-2023 | full format | 19-06-2024 | 2024-00146677 | |
| 31-12-2022 | full format | 16-06-2023 | 2023-00141434 | |
| 31-12-2021 | full format | 07-07-2022 | 2022-20167010 | |
| 31-12-2020 | full format | 02-07-2021 | 2021-31000355 | |
| 31-12-2019 | full format | 22-07-2020 | 2020-32300574 | |
| 31-12-2018 | full format | 02-07-2019 | 2019-27600122 | |
| 31-12-2017 | full format | 04-07-2018 | 2018-28800443 | |
| 31-12-2016 | full format | 20-06-2017 | 2017-19700572 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.