VENOCA
ActiveSummary
The computed 12-month bankruptcy probability of VENOCA is 1.8% (moderate). The 2025 annual accounts show equity of €3k and a net result of €668. Equity is shrinking by ~26.7% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2026. Its solvency ranks better than 93% of 18936 sector peers (fiscal year 2024). The company has been active since 1988 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability82▲+82
Solvency71▼-29
Growth58=
Track record100
Bankruptcy probability, 12 months
1.8%
Moderate
0%0.5%1.5%4%10%≥ 25%
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 · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more 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 dateAge against the risk zone
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 2025Solvency, return and age of the figures
Solvency
46.5%
Return on assets
10.6%
Age of the figures
9 mo
raises risk · Persistent losses
Two consecutive loss-making years (2023 and 2024); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2024Net result per financial year
1819202122232425
2018 to 2025 · latest year €668
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 23-09-2026, 54 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
54 d late
2024
23 d late
2023
28 d late
2022
21 d late
2021
29 d late
2020
26 d late
2019
28 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
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 monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€3k▲ 29.7%
2024 · €2k
2018: €24khighest in 8 years
2019: €14k▼ -43.5% vs 2018
2020: €19k▲ +37.1% vs 2019
2021: €15k▼ -17.3% vs 2020
2022: €10k▼ -36.2% vs 2021
2023: €4k▼ -62.8% vs 2022
2024: €2k▼ -38.3% vs 2023lowest in 8 years
2025: €3k▲ +29.7% vs 2024
2018 → 2025
Total assets
€6k▲ 134%
2024 · €3k
2018: €29khighest in 8 years
2019: €20k▼ -31.9% vs 2018
2020: €21k▲ +7.1% vs 2019
2021: €17k▼ -17.0% vs 2020
2022: €11k▼ -38.9% vs 2021
2023: €4k▼ -65.6% vs 2022
2024: €3k▼ -26.5% vs 2023lowest in 8 years
2025: €6k▲ +134% vs 2024
2018 → 2025
Net result
€668
2024 · €-1k
2018: €-17klowest in 8 years
2019: €-10k▲ +38.6% vs 2018
2020: €5k▲ +148% vs 2019highest in 8 years
2021: €-3k▼ -164% vs 2020
2022: €-6k▼ -72.8% vs 2021
2023: €-6k▼ -10.7% vs 2022
2024: €-1k▲ +77.3% vs 2023
2025: €668▲ +148% vs 2024
2018 → 2025
Working capital
€941▲ 397%
2024 · €189
2018: €18khighest value
2019: €9k▼ -53.7% vs 2018
2020: €14k▲ +67.4% vs 2019
2021: €9k▼ -35.5% vs 2020
2022: €5k▼ -44.0% vs 2021
2024: €189lowest value
2025: €941▲ +397% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€15k-€10k▼ 36.2%€4k▼ 62.8%€2k▼ 38.3%€3k▲ 29.7%
2021: €15khighest in 5 years
2022: €10k▼ -36.2% vs 2021
2023: €4k▼ -62.8% vs 2022
2024: €2k▼ -38.3% vs 2023lowest in 5 years
2025: €3k▲ +29.7% vs 2024
Operating result€-4k-€-6k▼ 43.7%€-6k▼ 2.0%€-1k▲ 79.2%€710
2021: €-4k
2022: €-6k▼ -43.7% vs 2021
2023: €-6k▼ -2.0% vs 2022lowest in 5 years
2024: €-1k▲ +79.2% vs 2023
2025: €710▲ +156% vs 2024highest in 5 years
Net result€-3k-€-6k▼ 72.8%€-6k▼ 10.7%€-1k▲ 77.3%€668
2021: €-3k
2022: €-6k▼ -72.8% vs 2021
2023: €-6k▼ -10.7% vs 2022lowest in 5 years
2024: €-1k▲ +77.3% vs 2023
2025: €668▲ +148% vs 2024highest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €710 after a loss of €1k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €6k
Fixed assets
€2k ▼ 4.0%
Current assets
€4k ▲ 595%
Equity and liabilities €6k
Equity
€3k ▲ 29.7%
Debt
€3k ▲ 682%
Debt's share of the balance-sheet total rises from 16.0% to 53.5%. Equity and debt are higher.
Key figures and ratios
EBITDA
€794▲
2024 · €-1k
Cash flow
€752▲
2024 · €-1k
Current ratio
1.28
Debt to equity
1.15
ROE
22.9%
ROA
10.6%
Interest coverage
18.85▲
2024 · -8.46
Debt ≤ 1 year
€3k▲
2024 · €430
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 · 37 lines
Balance sheet
Code20242025
Assets
Total assets20/58€3k€6k▲
Fixed assets21/28€2k€2k▼
Tangible fixed assets22/27€83-
Plant, machinery and equipment23€83-
Financial fixed assets28€2k€2k=
Current assets29/58€620€4k▲
Amounts receivable within one year40/41€99€3k▲
Trade receivables40-€3k
Other amounts receivable41€99-
Cash at bank and in hand54/58€101€945▲
Deferred charges and accrued income490/1€420-
Equity and liabilities
Total equity and liabilities10/49€3k€6k▲
Equity10/15€2k€3k▲
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Distributable reserves133€2k€2k=
Profit (loss) carried forward14€-18k€-18k▲
Amounts payable17/49€430€3k▲
Amounts payable within one year42/48€430€3k▲
Trade debts44-€1k
Suppliers440/4-€1k
Taxes, remuneration and social security45€430€290▼
Taxes450/3€430€290▼
Other amounts payable47/48-€2k
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€143€83▼
Other operating charges640/8€598€144▼
Gross operating margin9900€-530€938▲
Operating profit (loss)9901€-1k€710▲
Financial income75/76B€7-
Recurring financial income75€7-
Financial charges65/66B€133€42▼
Recurring financial charges65€133€42▼
Profit (loss) for the period before taxes9903€-1k€668▲
Profit (loss) for the period9904€-1k€668▲
Profit (loss) for the period to be appropriated9905€-1k€668▲
Appropriation of the result
Profit (loss) to be appropriated9906€-18k€-18k▲
Profit (loss) brought forward from the previous period14P€-17k€-18k▼
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €491 | €2k | €353 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2k | €2k | €2k | €143 | €83 | ▼ 41.7% |
| Other operating charges640/8 | €440 | €682 | €104 | €598 | €144 | ▼ 75.9% |
| Gross operating margin9900 | €-1k | €-2k | €-4k | €-530 | €938 | ▲ 277% |
| Operating profit (loss)9901 | €-4k | €-6k | €-6k | €-1k | €710 | ▲ 156% |
| Financial income75/76B | €1k | €487 | €2 | €7 | - | - |
| Recurring financial income75 | €1k | €487 | €2 | €7 | - | - |
| Financial charges65/66B | €67 | €60 | €51 | €133 | €42 | ▼ 68.4% |
| Recurring financial charges65 | €67 | €60 | €51 | €133 | €42 | ▼ 68.4% |
| Profit (loss) for the period before taxes9903 | €-3k | €-6k | €-6k | €-1k | €668 | ▲ 148% |
| Profit (loss) for the period9904 | €-3k | €-6k | €-6k | €-1k | €668 | ▲ 148% |
| Profit (loss) for the period to be appropriated9905 | €-3k | €-6k | €-6k | €-1k | €668 | ▲ 148% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €17k | €11k | €4k | €3k | €6k | ▲ 134% |
| Fixed assets21/28 | €7k | €5k | €3k | €2k | €2k | ▼ 4.0% |
| Tangible fixed assets22/27 | €5k | €3k | €727 | €83 | - | - |
| Plant, machinery and equipment23 | €2k | €1k | €226 | €83 | - | - |
| Furniture and vehicles24 | €3k | €2k | €500 | - | - | - |
| Financial fixed assets28 | €2k | €2k | €2k | €2k | €2k | = |
| Current assets29/58 | €11k | €6k | €943 | €620 | €4k | ▲ 595% |
| Amounts receivable after more than one year29 | €2k | - | - | - | - | - |
| Trade receivables290 | €2k | - | - | - | - | - |
| Amounts receivable within one year40/41 | €7k | €3k | €253 | €99 | €3k | ▲ 3,299% |
| Trade receivables40 | €7k | €587 | - | - | €3k | - |
| Other amounts receivable41 | €193 | €3k | €253 | €99 | - | - |
| Cash at bank and in hand54/58 | €969 | €2k | €297 | €101 | €945 | ▲ 839% |
| Deferred charges and accrued income490/1 | €1k | €1k | €394 | €420 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €17k | €11k | €4k | €3k | €6k | ▲ 134% |
| Equity10/15 | €15k | €10k | €4k | €2k | €3k | ▲ 29.7% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €2k | €2k | €2k | €2k | €2k | = |
| Non-distributable reserves130/1 | €2k | €2k | €2k | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | €2k | - | - | - |
| Distributable reserves133 | - | - | - | €2k | €2k | = |
| Profit (loss) carried forward14 | €-5k | €-11k | €-17k | €-18k | €-18k | ▲ 3.7% |
| Amounts payable17/49 | €2k | €794 | - | €430 | €3k | ▲ 682% |
| Amounts payable within one year42/48 | €1k | €794 | - | €430 | €3k | ▲ 682% |
| Trade debts44 | €717 | - | - | - | €1k | - |
| Suppliers440/4 | €717 | - | - | - | €1k | - |
| Taxes, remuneration and social security45 | €296 | €461 | - | €430 | €290 | ▼ 32.6% |
| Taxes450/3 | €296 | €461 | - | €430 | €290 | ▼ 32.6% |
| Other amounts payable47/48 | €483 | €333 | - | - | €2k | - |
| Accrued charges and deferred income492/3 | €487 | - | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-3k | €-6k | €-6k | €-1k | €668 | ▲ 148% |
| + Depreciation and write-downs630 | €2k | €2k | €2k | €143 | €83 | ▼ 41.7% |
| Operating cash flow (approximation) | €-1k | €-4k | €-4k | €-1k | €752 | ▲ 160% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €500 | €0 | ▼ 100% |
| Change in cash | - | €554 | €-1k | €-196 | €844 | ▲ 530% |
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
Next filing, fiscal year 2026, expected by
2026
23-09
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 54 days late
2025
31-12
Financial
Back to profitnet €668
Net result €668 after 4 loss-making years.
23-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 23 days late
2024
28-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 28 days late
2023
21-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 21 days late
2022
29-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 29 days late
2021
26-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 26 days late
2020
31-12
Financial
Back to profitnet €5k
Net result €5k after 2 loss-making years.
31-12
Financial
Liquidity times 5current ratio 17.93
Current ratio from 3.43 to 17.93; short-term debt falls from €4k to €846.
28-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 28 days late
2019
27-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 27 days late
2018
07-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 7 days late
2017
07-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 7 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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
3 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, Beveren-Kruibeke-Zwijndrecht · 1 establishment unit since 1988
Ground area
1,555 m²
Building footprint
675 m²
Volume, LiDAR
9,623 m³
Parcel 46502D0134/00T000, Flanders · tallest building 17.6 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
Donkvijverstraat(BEV) 11, 9120 Beveren-Kruibeke-Zwijndrecht
since 19882.040.392.624
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46502D0134/00T000 | Flanders | 1,555 m² | 1 · 675 m² | 17.6 m · 5 fl. |
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.
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Of 14,009 companies in sector 56301 we hold annual accounts for 4,892. 1,883 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded22-09-1988
Fiscal year end31-12
Activities, NACEBEL 2025
56301Cafés and bars
Scores and ratios are computed by Checked and are not a credit decision.