VENGRESS
ActiveSummary
VENGRESS has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-929k) and a net result of €-70k. Equity remains stable across the filed fiscal years (±0.8% per year). Its solvency ranks better than 5% of 524 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
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Financials · fiscal year 2025, micro schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 45 lines
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2020 | 2021 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €122k | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €9k | €7k | €8k | €6k | €6k | ▼ 0.3% |
| Other operating charges640/8 | - | €5k | €6k | €5k | €5k | ▲ 2.4% |
| Gross operating margin9900 | €35k | €33k | €51k | €67k | €-27k | ▼ 140% |
| Operating profit (loss)9901 | €21k | €21k | €37k | €56k | €-38k | ▼ 167% |
| Financial income75/76B | - | €35k | €20k | €50 | - | - |
| Recurring financial income75 | - | €35k | €20k | €50 | - | - |
| Financial charges65/66B | - | €45k | €60k | €43k | €33k | ▼ 24.1% |
| Recurring financial charges65 | €38k | €45k | €60k | €43k | €33k | ▼ 24.1% |
| Profit (loss) for the period before taxes9903 | €-17k | €11k | €-3k | €13k | €-70k | ▼ 645% |
| Income taxes67/77 | - | - | €18k | €3k | - | - |
| Profit (loss) for the period9904 | €-17k | €11k | €-21k | €10k | €-70k | ▼ 793% |
| Profit (loss) for the period to be appropriated9905 | €-17k | €11k | €-21k | €10k | €-70k | ▼ 793% |
| Line | 2020 | 2021 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €435k | €333k | €392k | €398k | €203k | ▼ 49.0% |
| Fixed assets21/28 | €347k | €327k | €371k | €330k | €183k | ▼ 44.5% |
| Tangible fixed assets22/27 | €174k | €153k | €145k | €138k | €132k | ▼ 4.6% |
| Land and buildings22 | - | €152k | €144k | €138k | €131k | ▼ 4.6% |
| Furniture and vehicles24 | - | €22 | - | - | - | - |
| Other tangible fixed assets26 | - | €866 | €815 | €777 | €739 | ▼ 4.9% |
| Financial fixed assets28 | €173k | €174k | €226k | €192k | €51k | ▼ 73.3% |
| Current assets29/58 | €88k | €6k | €22k | €68k | €19k | ▼ 71.4% |
| Amounts receivable within one year40/41 | €80k | €2k | €3k | €229 | €345 | ▲ 50.7% |
| Other amounts receivable41 | - | €2k | €3k | €229 | €345 | ▲ 50.7% |
| Current investments50/53 | €6k | €3k | €1k | €472 | €533 | ▲ 12.9% |
| Cash at bank and in hand54/58 | €592 | €443 | €257 | €1k | €942 | ▼ 21.3% |
| Deferred charges and accrued income490/1 | - | €990 | €18k | €66k | €18k | ▼ 73.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €435k | €333k | €392k | €398k | €203k | ▼ 49.0% |
| Equity10/15 | €-859k | €-847k | €-868k | €-858k | €-929k | ▼ 8.2% |
| Contributions10/11 | - | €12k | €12k | €12k | €12k | = |
| Reserves13 | €12k | €12k | €12k | €12k | €12k | = |
| Tax-exempt reserves132 | - | €12k | €12k | €12k | €12k | = |
| Profit (loss) carried forward14 | €-883k | €-872k | €-893k | €-883k | €-953k | ▼ 8.0% |
| Amounts payable17/49 | €1.29M | €1.18M | €1.26M | €1.26M | €1.13M | ▼ 9.9% |
| Amounts payable after more than one year17 | €161k | €153k | €141k | €132k | €125k | ▼ 5.5% |
| Financial debts170/4 | - | €153k | €141k | €132k | €125k | ▼ 5.5% |
| Amounts payable within one year42/48 | €1.13M | €1.03M | €1.11M | €1.11M | €992k | ▼ 10.6% |
| Current portion of amounts payable after more than one year42 | - | €9k | €9k | €9k | €7k | ▼ 16.7% |
| Financial debts43 | - | - | - | €65k | - | - |
| Credit institutions430/8 | - | - | - | €65k | - | - |
| Trade debts44 | €277k | €26k | €27k | €11k | €10k | ▼ 12.9% |
| Suppliers440/4 | - | €26k | €27k | €11k | €10k | ▼ 12.9% |
| Taxes, remuneration and social security45 | - | - | €4k | €3k | - | - |
| Taxes450/3 | - | - | €4k | €3k | - | - |
| Other amounts payable47/48 | - | €992k | €1.07M | €1.02M | €975k | ▼ 4.6% |
| Accrued charges and deferred income492/3 | - | €687 | €13k | €14k | €15k | ▲ 3.6% |
| Line | 2020 | 2021 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-17k | €11k | €-21k | €10k | €-70k | ▼ 793% |
| + Depreciation and write-downs630 | €9k | €7k | €8k | €6k | €6k | ▼ 0.3% |
| Operating cash flow (approximation) | €-8k | €18k | €-13k | €16k | €-64k | ▼ 489% |
| Investment in fixed assets (approximation) | - | €13k | - | €34k | €141k | ▲ 314% |
| Change in cash | - | €-149 | - | €940 | €-254 | ▼ 127% |
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
About the unread acts
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11808H1298/00C000 | Flanders | 3,154 m² | 1 · 885 m² | - |
Linked by address, not proof of ownership
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