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VENGRESS

Active
Private limited companyfounded 200521 yrs activeDe Keyserlei 60C, 2018 Antwerpen, BelgiumKBO/BCE: BE 0874.042.353
Summary

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).

Checked score

Score 2025
Axes · tick = 2024
Profitability0▼-34
Solvency0=
Growth32▼-26
Track record100
Bankruptcy probability, 12 months
0.6% Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.02 against 0.06 in 2024; short-term debt: 489% and cash: 0.5% of total assets), and equity is negative.
Credit check for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 2025
Solvency, return and age of the figures
Solvency
-457.8%
Return on assets
-34.7%
Age of the figures
18 mo
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 72
Relative position
BE, all sectors
reference
Scientific research and development (NACE 72)
about 30% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
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
highest failure risk from 2 to 8 years 21 years 0 30 y
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025
Equity per financial year
192021232425
2019 to 2025 · latest year €-929k
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 23-10-2025, 8 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
8 d early
2024
16 d early
2023
20 d early
2021
44 d early
2020
43 d early
2019
56 d early
2017
1 d early
← before the deadline after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven months
Position in the running window
31-03-2026 close25-09-2026 today31-10-2026 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
€-929k▼ 8.2%
2024 · €-858k
2019: €-842khighest value 2020: €-859k▼ -2.0% vs 2019 2021: €-847k▲ +1.3% vs 2020 2023: €-868k 2024: €-858k▲ +1.2% vs 2023 2025: €-929k▼ -8.2% vs 2024lowest value
2019 → 2025
Total assets
€203k▼ 49.0%
2024 · €398k
2019: €363k 2020: €435k▲ +19.7% vs 2019highest value 2021: €333k▼ -23.3% vs 2020 2023: €392k 2024: €398k▲ +1.5% vs 2023 2025: €203k▼ -49.0% vs 2024lowest value
2019 → 2025
Net result
€-70k
2024 · €10k
2019: €-33k 2020: €-17k▲ +49.3% vs 2019 2021: €11k▲ +168% vs 2020highest value 2023: €-21k 2024: €10k▲ +148% vs 2023 2025: €-70k▼ -793% vs 2024lowest value
2019 → 2025
Working capital
€-973k▲ 6.7%
2024 · €-1.04M
2019: €-1.02M 2020: €-1.04M▼ -2.0% vs 2019 2021: €-1.02M▲ +2.2% vs 2020 2023: €-1.08Mlowest value 2024: €-1.04M▲ +3.9% vs 2023 2025: €-973k▲ +6.7% vs 2024highest value
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20202021202320242025Trend
Equity€-859k-€-847k▲ 1.3%€-868k▼ 2.5%€-858k▲ 1.2%€-929k▼ 8.2% 2020: €-859k 2021: €-847k▲ +1.3% vs 2020highest value 2023: €-868k 2024: €-858k▲ +1.2% vs 2023 2025: €-929k▼ -8.2% vs 2024lowest value
Operating result€21k-€21k▼ 2.7%€37k▲ 77.5%€56k▲ 51.3%€-38k 2020: €21k 2021: €21k▼ -2.7% vs 2020 2023: €37k 2024: €56k▲ +51.3% vs 2023highest value 2025: €-38k▼ -167% vs 2024lowest value
Net result€-17k-€11k€-21k€10k€-70k 2020: €-17k 2021: €11k▲ +168% vs 2020highest value 2023: €-21k 2024: €10k▲ +148% vs 2023 2025: €-70k▼ -793% vs 2024lowest value
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-100k€-50k€0€50kOperating result 2020: €21k€21kNet result 2020: €-17k€-17kOperating result 2021: €21k€21kNet result 2021: €11k€11kOperating result 2023: €37k€37kNet result 2023: €-21k€-21kOperating result 2024: €56k€56kNet result 2024: €10k€10kOperating result 2025: €-38k€-38kNet result 2025: €-70k€-70k20202021202320242025€-100k€-50k€0€50kOperating result 2023: €37k€37kNet result 2023: €-21k€-21kOperating result 2024: €56k€56kNet result 2024: €10k€10kOperating result 2025: €-38k€-38kNet result 2025: €-70k€-70k202320242025
The operating result turns negative in 2025: a loss of €38k after €56k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €203k
Fixed assets €183k ▼ 44.5%
Current assets €19k ▼ 71.4%
Key figures and ratios
2025 value · change against 2024
EBITDA
€-31k▼
2024 · €62k
Cash flow
€-64k▼
2024 · €16k
Solvency
-457.8%▼
2024 · -215.5%
Current ratio
0.02▼
2024 · 0.06
Debt to equity
-1.22▲
2024 · -1.46
ROA
-34.7%▼
2024 · 2.6%
Interest coverage
-0.96▼
2024 · 1.45
Debt
€1.13M▼
2024 · €1.26M
Debt ≤ 1 year
€992k▼
2024 · €1.11M
Debt > 1 year
€125k▼
2024 · €132k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 45 lines
Balance sheet Code20242025
Assets
Total assets20/58€398k€203k▼
Fixed assets21/28€330k€183k▼
Tangible fixed assets22/27€138k€132k▼
Land and buildings22€138k€131k▼
Other tangible fixed assets26€777€739▼
Financial fixed assets28€192k€51k▼
Current assets29/58€68k€19k▼
Amounts receivable within one year40/41€229€345▲
Other amounts receivable41€229€345▲
Current investments50/53€472€533▲
Cash at bank and in hand54/58€1k€942▼
Deferred charges and accrued income490/1€66k€18k▼
Equity and liabilities
Total equity and liabilities10/49€398k€203k▼
Equity10/15€-858k€-929k▼
Contributions10/11€12k€12k=
Reserves13€12k€12k=
Tax-exempt reserves132€12k€12k=
Profit (loss) carried forward14€-883k€-953k▼
Amounts payable17/49€1.26M€1.13M▼
Amounts payable after more than one year17€132k€125k▼
Financial debts170/4€132k€125k▼
Amounts payable within one year42/48€1.11M€992k▼
Current portion of amounts payable after more than one year42€9k€7k▼
Financial debts43€65k-
Credit institutions430/8€65k-
Trade debts44€11k€10k▼
Suppliers440/4€11k€10k▼
Taxes, remuneration and social security45€3k-
Taxes450/3€3k-
Other amounts payable47/48€1.02M€975k▼
Accrued charges and deferred income492/3€14k€15k▲
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k€6k▼
Other operating charges640/8€5k€5k▲
Gross operating margin9900€67k€-27k▼
Operating profit (loss)9901€56k€-38k▼
Financial income75/76B€50-
Recurring financial income75€50-
Financial charges65/66B€43k€33k▼
Recurring financial charges65€43k€33k▼
Profit (loss) for the period before taxes9903€13k€-70k▼
Income taxes67/77€3k-
Profit (loss) for the period9904€10k€-70k▼
Profit (loss) for the period to be appropriated9905€10k€-70k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-883k€-953k▼
Profit (loss) brought forward from the previous period14P€-893k€-883k▲

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement
Line20202021202320242025Change
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%
Line20202021202320242025Change
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%
Line20202021202320242025Change
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.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-10-2026
2025
23-10
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
31-03
Financial Weakest financial yearnet €-70k
Net result drops to €-70k, the lowest in the series.
2024
15-10
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
31-03
Financial Back to profitnet €10k
Net result €10k after one loss-making year.
2023
11-10
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2022
17-05
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
30-11
Financial Back to profitnet €11k
Net result €11k after 2 loss-making years.
18-05
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
05-05
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2018
30-07
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
11-07
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
28-06
NBB filing Annual accounts filed
fiscal year 2015 · abbreviated schema
2014
09-10
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 7 acts read
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.

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Directors · office · real estate

Directors
7 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, Antwerpen · 1 establishment unit since 2005
seat establishment The establishment unit on the map
Ground area
3,154 m²
Building footprint
885 m²
Parcel 11808H1298/00C000, Flanders. Linked by address, not a title deed.
170 companies at this address See who is registered here
1 establishment unit
Vengress
De Keyserlei 60C, 2018 AntwerpenNACE 7414201
since 20052.147.346.408
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11808H1298/00C000 Flanders 3,154 m² 1 · 885 m² -
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Recognitions · licences · registrations

Legal Entity Identifier

69940077P5TA72VENA15
live in the LEI register

Similar companies · same sector and region

This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 762 companies in sector 72101 we hold annual accounts for 481. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded25-05-2005
Fiscal year end31-03
Activities, NACEBEL 2025
72101Research and development on biotechnology
02100Forestry and logging
68203Renting and operating of own or leased non-residential real estate, excluding land
77400Rental and leasing activities

Scores and ratios are computed by Checked and are not a credit decision.