VENGO
InactiveInactive; last annual accounts for fiscal year 2023.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
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 deadline27-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 19-06-2024, 42 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
42 d early
2022
21 d late
2021
40 d early
2020
40 d early
2019
96 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 5 accounts on average 1 day before 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)
Financials · fiscal year 2023, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€201,353▼ 4.7%
2022 · €211,267
Working capital
-€148,681▼ 104%
2022 · -€73,059
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-€1,172▼ 0.7%-€3,899▼ 233%-€1,404▲ 64.0%-€4,040▼ 188%-€4,392▼ 8.7%
Net result€116,452▲ 139%€53,038▼ 54.5%-€8,679€211,267€201,353▼ 4.7%
Equity€825,256▲ 16.4%€878,294▲ 6.4%€869,615▼ 1.0%€1.1m▲ 24.3%€1.3m▲ 18.6%
Total assets€1.1m▼ 0.6%€1.1m▲ 0.1%€1.3m▲ 23.7%€1.3m=€1.9m▲ 41.3%
Debt€241,935▼ 33.8%€189,775▼ 21.6%€451,521▲ 138%€240,324▼ 46.8%€584,061▲ 143%
Working capital-€22,790▲ 72.9%-€481▲ 97.9%-€206,903▼ 42,915%-€73,059▲ 64.7%-€148,681▼ 104%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €4,392 in 2023 against €4,040 in 2022; the loss grows and 2023 has the lowest result in the available series.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €1.9m
Fixed assets
€1.8m ▲ 37.6%
Current assets
€54,220 ▲ 1,066%
Equity and liabilities €1.9m
Equity
€1.3m ▲ 18.6%
Debt
€584,061 ▲ 143%
Debt's share of the balance-sheet total rises from 18.2% to 31.3%. Equity and debt are higher.
Key figures and ratios
Current ratio
0.27▲
2022 · 0.06
Debt to equity
0.46▲
2022 · 0.22
ROE
15.7%▼
2022 · 19.5%
ROA
10.8%▼
2022 · 16.0%
Debt ≤ 1 year
€202,901▲
2022 · €77,709
Debt > 1 year
€381,160▲
2022 · €162,615
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 |
|---|---|---|---|---|---|---|
| Operating charges60/66A | - | - | €1,404 | €4,040 | €4,392 | ▲ 8.7% |
| Services and other goods61 | - | - | €536 | €3,172 | €3,235 | ▲ 2.0% |
| Other operating charges640/8 | - | - | €868 | €868 | €1,157 | ▲ 33.3% |
| Operating profit (loss)9901 | -€1,172 | -€3,899 | -€1,404 | -€4,040 | -€4,392 | ▼ 8.7% |
| Financial income75/76B | - | - | €346 | €221,750 | €221,750 | = |
| Recurring financial income75 | €124,800 | €62,400 | €346 | €221,750 | €221,750 | = |
| Income from financial fixed assets750 | - | - | €240 | €221,750 | €221,750 | = |
| Other financial income752/9 | - | - | €106 | - | - | - |
| Financial charges65/66B | - | - | €7,621 | €6,443 | €16,005 | ▲ 148% |
| Recurring financial charges65 | €7,176 | €5,463 | €7,621 | €6,443 | €16,005 | ▲ 148% |
| Debt charges650 | €6,726 | €4,939 | €7,015 | €6,113 | €15,249 | ▲ 149% |
| Other financial charges652/9 | - | - | €606 | €330 | €756 | ▲ 129% |
| Profit (loss) for the period before taxes9903 | €116,452 | €53,038 | -€8,679 | €211,267 | €201,353 | ▼ 4.7% |
| Profit (loss) for the period9904 | €116,452 | €53,038 | -€8,679 | €211,267 | €201,353 | ▼ 4.7% |
| Profit (loss) for the period to be appropriated9905 | €116,452 | €53,038 | -€8,679 | €211,267 | €201,353 | ▼ 4.7% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.1m | €1.1m | €1.3m | €1.3m | €1.9m | ▲ 41.3% |
| Fixed assets21/28 | €983,341 | €983,341 | €1.3m | €1.3m | €1.8m | ▲ 37.6% |
| Financial fixed assets28 | €983,341 | €983,341 | €1.3m | €1.3m | €1.8m | ▲ 37.6% |
| Affiliated companies280/1 | - | - | €1.3m | €1.3m | €1.8m | ▲ 37.7% |
| Participating interests280 | - | - | €1.3m | €1.3m | €1.8m | ▲ 37.7% |
| Other financial fixed assets284/8 | - | - | €2,136 | €2,136 | €2,136 | = |
| Shares284 | - | - | €2,136 | €2,136 | €2,136 | = |
| Current assets29/58 | €83,850 | €84,728 | €4,580 | €4,650 | €54,220 | ▲ 1,066% |
| Amounts receivable within one year40/41 | €82,894 | €82,894 | - | €400 | €400 | = |
| Other amounts receivable41 | - | - | - | €400 | €400 | = |
| Cash at bank and in hand54/58 | €956 | €1,834 | €4,580 | €4,250 | €53,740 | ▲ 1,164% |
| Deferred charges and accrued income490/1 | - | - | - | - | €80 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.1m | €1.1m | €1.3m | €1.3m | €1.9m | ▲ 41.3% |
| Equity10/15 | €825,256 | €878,294 | €869,615 | €1.1m | €1.3m | ▲ 18.6% |
| Contributions10/11 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Capital10 | - | - | €62,000 | €62,000 | €62,000 | = |
| Issued capital100 | - | - | €62,000 | €62,000 | €62,000 | = |
| Reserves13 | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Non-distributable reserves130/1 | - | - | €6,200 | €6,200 | €6,200 | = |
| Legal reserve130 | - | - | €6,200 | €6,200 | €6,200 | = |
| Profit (loss) carried forward14 | €757,056 | €810,094 | €801,415 | €1.0m | €1.2m | ▲ 19.9% |
| Amounts payable17/49 | €241,935 | €189,775 | €451,521 | €240,324 | €584,061 | ▲ 143% |
| Amounts payable after more than one year17 | €135,295 | €104,566 | €240,038 | €162,615 | €381,160 | ▲ 134% |
| Financial debts170/4 | - | - | €240,038 | €162,615 | €381,160 | ▲ 134% |
| Credit institutions173 | - | - | €141,824 | €82,258 | €268,660 | ▲ 227% |
| Other loans174 | - | - | €98,214 | €80,357 | €112,500 | ▲ 40.0% |
| Amounts payable within one year42/48 | €106,640 | €85,209 | €211,483 | €77,709 | €202,901 | ▲ 161% |
| Current portion of amounts payable after more than one year42 | - | - | €97,213 | €77,424 | €197,849 | ▲ 156% |
| Trade debts44 | - | - | - | - | €4,767 | - |
| Suppliers440/4 | - | - | - | - | €4,767 | - |
| Other amounts payable47/48 | - | - | €114,270 | €285 | €285 | = |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €116,452 | €53,038 | -€8,679 | €211,267 | €201,353 | ▼ 4.7% |
| Operating cash flow (approximation) | €116,452 | €53,038 | -€8,679 | €211,267 | €201,353 | ▼ 4.7% |
| Investment in fixed assets (approximation) | - | €0 | -€333,215 | €0 | -€495,520 | - |
| Change in cash | - | €878 | €2,746 | -€330 | €49,490 | ▲ 15,097% |
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
19-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
21-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 21 days late
2022
31-12
Financial
Back to profitnet €211,267
Net result €211,267 after one loss-making year.
31-12
Financial
Equity above €1mEq €1.1m ▲24.3%
Equity rises from €869,615 to €1.1m.
21-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Weakest financial yearnet -€8,679
Net result drops to -€8,679, the lowest in the series.
21-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
04-11
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 96 days late
2019
19-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 19 days late
2018
13-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
07-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 7 days late
2016
03-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 3 days late
2015
15-06
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 9 acts read
About the unread acts
We know of 9 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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Structure & network
Owners and holdings
1 holding · 2 subsidiaries in the treeOwners 0
The accounts to 31-12-2023 list no shareholders, and no other source names one.
Holdings 1
-
91.13%
All subsidiaries, including indirect ones 2
Companies in which this company or one of its subsidiaries holds more than half, or which it consolidates according to the LEI register.
Chauraci 91.13%1 subsidiary
- TECNI CENTER 99.7%
According to the 2023 annual accounts of VENGO and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.