Ventaria
ActiveVentaria has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €51k and a net result of €2k. Equity is growing by ~5.1% per year across the filed fiscal years. Its solvency ranks better than 47% of 15866 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2024
72
/ 100
Healthy▲ +17 vs 2023
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability19▲+19
Solvency78=
Growth54=
Stability100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4k at 30 days acceptable
Liquidity ample (current ratio 3.37 against 12.36 in 2023), but 64.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
+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 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
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 2024Solvency, return and age of the figures
Solvency
35.5%
Return on assets
1.4%
Age of the figures
20 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 28-06-2025, 33 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
not confirmed
2024
33 d early
2023
40 d late
2022
19 d late
2021
7 d late
2020
on the day
2019
58 d early
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Turnover
€206k▲ 18.1%
2021 · €174k
2018: €157k
2019: €147k
2020: €213k
2021: €174k
2018 → 2022
EBIT margin
3.4%▼ 1.3pp
2021 · 4.7%
2018: 11.8%
2019: 3.6%
2020: 4.0%
2021: 4.7%
2018 → 2022
Net result
€2k
2023 · €-148
2018: €17k
2019: €2k
2020: €5k
2021: €4k
2022: €1k
2023: €-148
2018 → 2024
Working capital
€96k▼ 15.2%
2023 · €113k
2018: €-54k
2019: €-63k
2020: €-29k
2021: €2k
2022: €33k
2023: €113k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Turnover€213k-€174k▼ 18.3%€206k▲ 18.1%
Equity€44k-€48k▲ 9.5%€49k▲ 3.1%€49k▼ 0.3%€51k▲ 4.0%
Operating result€9k-€8k▼ 4.4%€7k▼ 15.8%€9k▲ 29.8%€9k▲ 2.2%
Net result€5k-€4k▼ 10.0%€1k▼ 64.3%€-148€2k
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed two years in a row; 2024 is 2% above 2023 and is the highest year so far.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €144k
Fixed assets
€8k▼ 53.0%
Current assets
€136k▲ 10.8%
Equity and liabilities €144k
Equity
€51k▲ 4.0%
Debt
€93k▲ 3.2%
The debt ratio falls from 64.7% to 64.5%: equity grows faster than debt.
Key figures and ratios
EBITDA
€17k
Cash flow
€10k
Solvency
35.5%▲
2023 · 35.3%
Current ratio
3.37▼
2023 · 12.36
Quick ratio
0.36▼
2023 · 1.67
Debt / equity
1.82▼
2023 · 1.83
ROE
3.8%▲
2023 · -0.3%
ROA
1.4%▲
2023 · -0.1%
Interest coverage
2.73
Debt
€93k▲
2023 · €90k
Debt ≤ 1 year
€41k▲
2023 · €10k
Debt > 1 year
€52k▼
2023 · €80k
Income taxes
€910▲
2023 · €880
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 · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€139k€144k▲
Formation expenses20€0€0=
Fixed assets21/28€16k€8k▼
Intangible fixed assets21€13k€6k▼
Tangible fixed assets22/27€2k€1k▼
Plant, machinery and equipment23€2k€1k▼
Financial fixed assets28€330€0▼
Current assets29/58€123k€136k▲
Stocks and contracts in progress3€107k€122k▲
Stocks30/36€107k€122k▲
Amounts receivable within one year40/41€14k€14k▼
Trade receivables40€8k€11k▲
Other amounts receivable41€6k€3k▼
Cash at bank and in hand54/58€2k€399▼
Deferred charges and accrued income490/1€306€217▼
Equity and liabilities
Total equity and liabilities10/49€139k€144k▲
Equity10/15€49k€51k▲
Contributions10/11€20k€20k=
Reserves13€29k€31k▲
Non-distributable reserves130/1€0-
Distributable reserves133€29k€31k▲
Profit (loss) carried forward14€-148€0▲
Amounts payable17/49€90k€93k▲
Amounts payable after more than one year17€80k€52k▼
Financial debts170/4€80k€52k▼
Amounts payable within one year42/48€10k€41k▲
Current portion of amounts payable after more than one year42-€15k
Financial debts43€0-
Trade debts44€1k€1k▲
Suppliers440/4€1k€1k▲
Taxes, remuneration and social security45€5k€6k▲
Taxes450/3€5k€6k▲
Other amounts payable47/48€3k€19k▲
Accrued charges and deferred income492/3€56€411▲
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€8k
Other operating charges640/8€2k€115▼
Gross operating margin9900€11k€17k▲
Operating profit (loss)9901€9k€9k▲
Financial income75/76B€354€45▼
Recurring financial income75€354€45▼
Financial charges65/66B€9k€6k▼
Recurring financial charges65€9k€6k▼
Profit (loss) for the period before taxes9903€732€3k▲
Income taxes67/77€880€910▲
Profit (loss) for the period9904€-148€2k▲
Profit (loss) for the period to be appropriated9905€-148€2k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-148€2k▲
Profit (loss) brought forward from the previous period14P-€-148
Transfer to equity691/2-€2k
To other reserves6921-€2k
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
28-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Back to profitnet €2k
Net result €2k after one loss-making year.
09-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 40 days late
2023
31-12
Financial
Weakest financial yearnet €-148 ▼110%
Net result drops to €-148, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity times 10current ratio 12.36
Current ratio from 1.29 to 12.36; short-term debt falls from €114k to €10k.
19-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 19 days late
2022
07-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 7 days late
2021
31-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
03-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
08-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 8 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Diepenbeek · 1 establishment unit since 2017
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Duifhuisweg 103590 DiepenbeekGround area
2,993 m²
Building footprint
755 m²
Volume, LiDAR
5,335 m³
Parcel 71402D0186/00B000, Flanders · tallest building 11.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Ventaria
since 20172.267.789.130
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71402D0186/00B000 | Flanders | 2,993 m² | 1 · 755 m² | 11.1 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
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 144 companies in sector 46647 we hold annual accounts for 91. 52 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded12-09-2017
Fiscal year end31-12
Activities, NACEBEL
46647Wholesale trade
28250Manufacture of machinery and equipment not elsewhere classified
46150Agents in the wholesale of furniture, household goods and hardware
46180Agents specialised in the wholesale of other particular products
Sources
Crossroads Bank for EnterprisesNational Bank · 7 filingsAddress and cadastre registers
Data from official sources, last processed on 13-09-2026. Scores and ratios are computed by Checked and are not a credit decision.