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VENCAP

Active
Private limited companyfounded 200818 yrs activeLeeuwerikenlaan 15, 1780 Wemmel, BelgiumKBO/BCE: BE 0897.136.271

VENCAP has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €439k and a net result of €51k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 50% of 31662 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2025
78 / 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability77▼-4
Solvency81▲+8
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days acceptable
Liquidity short (current ratio 0.27 against 0.27 in 2024; short-term debt: 33.1% and cash: 6.1% of total assets), and 44.3% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
55.7%
Return on assets
6.5%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 18 years 0 20 y
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025
Equity per financial year
1819202122232425
2018 to 2025 · latest year €439k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 03-07-2026, 28 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
28 d early
2024
37 d early
2023
31 d late
2022
on the day
2021
on the day
2020
1 d early
2019
69 d late
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
21-09-2026 today31-12-2026 close31-07-2027 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
€439k▲ 13.2%
2024 · €388k
2018: €-94k 2019: €-100k 2020: €-72k 2021: €835 2022: €6k 2023: €306k 2024: €388k
2018 → 2025
Total assets
€788k▼ 2.5%
2024 · €809k
2018: €888k 2019: €863k 2020: €838k 2021: €849k 2022: €820k 2023: €782k 2024: €809k
2018 → 2025
Net result
€51k▼ 37.1%
2024 · €81k
2018: €-19k 2019: €-5k 2020: €28k 2021: €73k 2022: €5k 2023: €60k 2024: €81k
2018 → 2025
Working capital
€-190k▲ 9.1%
2024 · €-209k
2018: €-514k 2019: €-539k 2020: €-563k 2021: €-516k 2022: €-549k 2023: €-272k 2024: €-209k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€835-€6k▲ 563%€306k▲ 5,436%€388k▲ 26.5%€439k▲ 13.2%
Operating result€105k-€19k▼ 81.8%€95k▲ 394%€123k▲ 30.1%€80k▼ 34.7%
Net result€73k-€5k▼ 93.5%€60k▲ 1,167%€81k▲ 36.3%€51k▼ 37.1%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€50k€100kOperating result 2021: €105k€105kNet result 2021: €73k€73kOperating result 2022: €19k€19kNet result 2022: €5k€5kOperating result 2023: €95k€95kNet result 2023: €60k€60kOperating result 2024: €123k€123kNet result 2024: €81k€81kOperating result 2025: €80k€80kNet result 2025: €51k€51k20212022202320242025
The operating result falls in 2025; 2025 is 35% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €788k
Fixed assets €717k▼ 1.9%
Current assets €71k▼ 8.3%
Equity and liabilities €788k
Equity €439k▲ 13.2%
Debt €350k▼ 17.0%
The debt ratio falls from 52.1% to 44.3%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€108k
2024 · €150k
Cash flow
€78k
2024 · €107k
Solvency
55.7%
2024 · 47.9%
Current ratio
0.27
2024 · 0.27
Quick ratio
0.27
2024 · 0.27
Debt / equity
0.80
2024 · 1.09
ROE
11.6%
2024 · 20.9%
ROA
6.5%
2024 · 10.0%
Interest coverage
11.88
2024 · 14.23
Debt
€350k
2024 · €421k
Debt ≤ 1 year
€261k
2024 · €287k
Debt > 1 year
€88k
2024 · €134k
Income taxes
€21k
2024 · €32k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€809k€788k
Fixed assets21/28€731k€717k
Tangible fixed assets22/27€731k€717k
Land and buildings22€731k€713k
Furniture and vehicles24-€4k
Current assets29/58€78k€71k
Amounts receivable within one year40/41€874€17k
Trade receivables40€0€12k
Other amounts receivable41€874€5k
Cash at bank and in hand54/58€71k€48k
Deferred charges and accrued income490/1€6k€6k
Equity and liabilities
Total equity and liabilities10/49€809k€788k
Equity10/15€388k€439k
Contributions10/11€260k€260k=
Reserves13€128k€179k
Distributable reserves133€128k€179k
Amounts payable17/49€421k€350k
Amounts payable after more than one year17€134k€88k
Financial debts170/4€134k€88k
Amounts payable within one year42/48€287k€261k
Current portion of amounts payable after more than one year42€45k€46k
Trade debts44€5k€4k
Suppliers440/4€5k€4k
Taxes, remuneration and social security45€9k€6k
Taxes450/3€9k€6k
Other amounts payable47/48€228k€205k
Accrued charges and deferred income492/3€143€163
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€26k€27k
Other operating charges640/8€4k€4k
Gross operating margin9900€153k€111k
Operating profit (loss)9901€123k€80k
Financial income75/76B€211€299
Recurring financial income75€211€299
Financial charges65/66B€11k€9k
Recurring financial charges65€11k€9k
Profit (loss) for the period before taxes9903€113k€72k
Income taxes67/77€32k€21k
Profit (loss) for the period9904€81k€51k
Profit (loss) for the period to be appropriated9905€81k€51k
Appropriation of the result
Profit (loss) to be appropriated9906€81k€51k
Profit (loss) brought forward from the previous period14P€0-
Transfer to equity691/2€81k€51k
To other reserves6921€81k€51k

The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
03-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
24-06
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Highest result since 2018net €81k ▲36.3%
Operating result €123k, net result €81k, both a record.
31-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 31 days late
2023
31-12
Financial Equity above €200kEq €306k ▲5436%
4 profitable years in a row build equity to €306k.
31-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
31-07
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
30-07
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial Back to profitnet €28k
Net result €28k after 2 loss-making years.
08-10
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 69 days late
2019
29-08
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 29 days late
2018
27-08
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 27 days late
2017
31-08
NBB filing Annual accounts filed
fiscal year 2016 · micro schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

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, Wemmel · 1 establishment unit since 2008
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Leeuwerikenlaan 151780 Wemmel
Ground area
940 m²
Building footprint
163 m²
Volume, LiDAR
926 m³
Parcel 22005A0322/00E002, Flanders · tallest building 7.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
VenCap
Leeuwerikenlaan 15, 1780 WemmelActivities of head offices; management consultancy activities
since 20082.170.442.997
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
22005A0322/00E002 Flanders 940 m² 1 · 163 m² 7.9 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
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 82,569 companies in sector 70200 we hold annual accounts for 52,573. 35,671 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded10-04-2008
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 18 filingsAddress and cadastre registers

Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.