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VENIO

Active
Private limited companyfounded 198838 yrs activeGrotestraat 62, 8420 De Haan, BelgiumKBO/BCE: BE 0434.791.315

VENIO has been active since 1988 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €360k and a net result of €48k. Equity is growing by ~7.7% per year across the filed fiscal years. Its solvency ranks better than 70% of 16012 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is < 0.1% (very low).

Checked score

Score 2025
98 / 100
Excellent▲ +12 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability66▲+17
Solvency100=
Growth52=
Stability100
Bankruptcy probability, 12 months
< 0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €35k at 30 days acceptable
Liquidity ample (current ratio 4.56 against 5.13 in 2024), and 19% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six 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 86
Relative position
BE, all sectors
reference
Sector 86
lower
← 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
elevated failure risk from 2 to 8 years 38 years 0 40 y
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
81%
Return on assets
10.8%
Age of the figures
8 mo
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
22 d early
2023
28 d early
2022
39 d early
2021
73 d early
2020
37 d early
2019
58 d early
← 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
05-09-2026 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
€360k▼ 7.5%
2024 · €389k
2022: €310k 2023: €351k 2024: €389k
2022 → 2025
Total assets
€444k▼ 5.1%
2024 · €468k
2022: €424k 2023: €425k 2024: €468k
2022 → 2025
Net result
€48k▲ 25.0%
2024 · €38k
2022: €53k 2023: €40k 2024: €38k
2022 → 2025
Working capital
€300k▼ 7.8%
2024 · €326k
2022: €238k 2023: €283k 2024: €326k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line2022202320242025Trend
Equity€310k-€351k▲ 13.0%€389k▲ 10.9%€360k▼ 7.5%
Operating result€71k-€65k▼ 8.2%€57k▼ 12.6%€71k▲ 24.2%
Net result€53k-€40k▼ 24.0%€38k▼ 5.6%€48k▲ 25.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€20k€40k€60k€80kOperating result 2022: €71k€71kNet result 2022: €53k€53kOperating result 2023: €65k€65kNet result 2023: €40k€40kOperating result 2024: €57k€57kNet result 2024: €38k€38kOperating result 2025: €71k€71kNet result 2025: €48k€48k2022202320242025
The operating result recovers in 2025; 2025 is 24% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €444k
Fixed assets €59k▼ 5.9%
Current assets €384k▼ 5.0%
Equity and liabilities €444k
Equity €360k▼ 7.5%
Debt €84k▲ 6.7%
The debt ratio rises from 16.9% to 19.0%: debt grows while equity shrinks.
Key figures and ratios
2025 value · change against 2024
EBITDA
€75k
2024 · €61k
Cash flow
€51k
2024 · €43k
Solvency
81.0%
2024 · 83.1%
Current ratio
4.56
2024 · 5.13
Quick ratio
4.56
2024 · 5.13
Debt / equity
0.23
2024 · 0.20
ROE
13.3%
2024 · 9.8%
ROA
10.8%
2024 · 8.2%
Interest coverage
17.07
2024 · 14.82
Debt
€84k
2024 · €79k
Debt ≤ 1 year
€84k
2024 · €79k
Income taxes
€24k
2024 · €17k
Staff costs
€325k
2024 · €361k
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
Total assets 20/58€468k€444k
Fixed assets 21/28€63k€59k
Tangible fixed assets 22/27€63k€59k
Financial fixed assets 28€19€19=
Current assets 29/58€405k€384k
Amounts receivable within one year 40/41€77k€50k
Investments 50/53€38k€55k
Cash & bank 54/58€253k€275k
Total equity & liabilities 10/49€468k€444k
Equity 10/15€389k€360k
Contributions / capital 10/11€50k€50k=
Reserves 13€339k€310k
Accumulated profits (losses) 14-€0
Amounts payable 17/49€79k€84k
Amounts payable within one year 42/48€79k€84k
Trade debts payable within one year 44€14k€13k
Income statement Code20242025
Gross operating margin 9900€428k€402k
Operating result 9901€57k€71k
Financial income 75€2k€5k
Financial charges 65€4k€4k
Result before taxes 9903€55k€72k
Income taxes 67/77€17k€24k
Net result for the period 9904€38k€48k
Result to be appropriated 9905€38k€48k

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
09-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Weakest financial yearnet €38k ▼5.6%
Net result drops to €38k, the lowest in the series; recovery starts the following year.
03-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
22-06
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
19-05
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
24-06
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
03-06
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
23-05
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
24-05
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
03-06
NBB filing Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Comparable companies · same sector, comparable size

Similar companies · same sector, comparable size

Of 5,952 companies in sector 86940 we hold annual accounts for 1,755. 1,100 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded06-07-1988
Fiscal year end31-12
Activities, NACEBEL
85143
86906Human health activities
86940Nursing and midwifery
Sources
Crossroads Bank for EnterprisesNational Bank · 38 filingsAddress and cadastre registers

Data from official sources, last processed on 19-07-2026. Scores and ratios are computed by Checked and are not a credit decision.