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VENTEX

Inactive KBO/BCE: BE 0826.611.729
VENTEX
Financial year 2019
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Annual accounts 2019

micro format, filed on 24-02-2020, 66 days before the deadline
€293,692
-€112,705
▼ €131,216
-€101,140
▼ €145,440
€61,451
▲ 114%
56.9%
▲ 39.1 percentage points
2.76
▲ 1.56

Money flows

of every €100 of turnover, €16.99 remains as profit in 2019

Balance sheet

balance sheet total €268,525 on 30-09-2019
What the company ownsHow it is paid for

in euro

in euro

Staff

Staff costs divided by the average number of full-time equivalents.

people who joined people who left

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend201920182017201620152014201320122011
Balance sheet: assets
20/58 268,525577,301537,206520,191479,169458,075451,236491,812460,712
21/28 34,193392,903363,373387,436410,555408,309427,246446,363449,896
22/27 34,193392,213362,682386,745409,865407,618426,555446,222449,755
22 -347,958358,272371,376384,480397,584410,688423,792436,896
23 --3,8554,9205,98410,03411,19122,43012,859
24 34,19344,25555610,45019,400-4,676--
28 -691691691691691691141141
29/58 234,332184,398173,833132,75568,61449,76623,99045,44910,816
3 -9859859859855,5586,7099611,281
30/36 -9859859859855,5586,7099611,281
40/41 186,087140,552161,121122,64060,86336,49210,25738,2003,044
40 -34,1755,0884,75756,363-7,09937,9713,040
41 186,087106,377156,033117,8834,49936,4923,1582294
54/58 40,42334,8515,4014,1461251,4771,3251,3826,108
490/1 7,8228,0106,3264,9836,6416,2395,6994,906383
Balance sheet: equity and liabilities
10/49 268,525577,301537,206520,191479,169458,075451,236491,812460,712
10/15 152,775102,88999,94480,10039,33023,585-24,309-58,426-75,697
10/11 -6,2006,2006,2006,2006,2006,2006,2006,200
10 6,200--------
100 18,60018,60018,60018,60018,60018,60018,60018,60018,600
101 12,40012,40012,40012,40012,40012,40012,40012,40012,400
13 1,8601,8601,8601,8601,8601,860---
130 1,8601,8601,8601,8601,8601,860---
14 144,71594,82991,88472,04031,27015,525-30,509-64,626-81,897
17/49 115,750474,412437,263440,091439,839434,489475,545550,238536,409
17 20,386321,449311,603331,556350,488368,641386,047402,738418,741
170/4 20,386321,449311,603331,556350,488368,641386,047402,738418,741
42/48 84,836152,963125,659108,53589,35265,84989,498147,500117,667
42 14,84033,91919,95218,93218,15317,40616,69016,00415,346
44 15,81717,60312,38411,34123,46412,22111,47029,04926,344
440/4 15,81717,60312,38411,34123,46412,22111,47029,04926,344
45 48,31151,86754,63061,01131,39626,95817,62916,19811,620
450/3 18,03938,86024,29937,8069,66310,0354951,281440
454/9 30,27213,00830,33123,20521,73216,92317,13414,91711,179
47/48 5,86849,57438,69417,25216,3399,26343,70986,25064,359
492/3 10,527--------
Income statement
70 293,692-----241,552245,057135,000
76A 4,271--6,5916,034----
9900 189,652295,075301,465303,881251,499256,827232,390205,570122,508
60/61 104,041-----35,71270,53734,882
62 287,450245,584231,045201,424186,349151,148156,327146,200102,804
630 11,56525,78824,06324,78625,76921,10721,21721,06276,668
631/4 -----7,099---
640/8 3,3425,1923,6933,9483,4563,0783,1262,8613,937
9901 -112,70518,51142,66373,72235,92474,39551,72035,448-60,900
75/76B 201,1154,1365,398-15--11
75 -4--15--11
76B 201,1154,1325,398------
65/66B 18,09016,65115,64216,00616,70316,96117,60318,17820,998
65 18,09016,65115,64216,00616,70316,96117,60318,17820,998
9903 70,3205,99632,41964,30725,27057,43434,11717,271-81,897
67/77 20,4343,05112,57523,5379,5269,540---
9904 49,8862,94619,84440,77015,74547,89434,11717,271-81,897
9905 49,8862,94619,84440,77015,74547,89434,11717,271-81,897
Appropriation of the result
9906 144,71594,82991,88472,04031,27017,385-30,509-64,626-81,897
14P 94,829--------
691/2 -----1,860---
6920 -----1,860---
Social balance sheet
9087 --4.4443.1432.2
Hours worked1013 --7,6087,2577,1225,3516,8395,0743,536
Document PDFPDFPDFPDFPDFPDFPDFPDFPDF

The notes to these accounts have 8 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2019 (PDF), filed on 24-02-2020.

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Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
30-09-2019 micro format 24-02-2020 2020-05500577 PDF
30-09-2018 micro format 19-03-2019 2019-07300525 PDF
30-09-2017 micro format 07-05-2018 2018-12200150 PDF
30-09-2016 full format 20-03-2017 2017-06700442 PDF
30-09-2015 full format 31-03-2016 2016-08700189 PDF
30-09-2014 full format 11-03-2015 2015-06000352 PDF
30-09-2013 full format 28-04-2014 2014-10300067 PDF
30-09-2012 full format 26-04-2013 2013-10100210 PDF
30-09-2011 full format 27-04-2012 2012-10000288 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend201920182017201620152014201320122011
-101,14044,30066,72698,50961,69395,50272,93756,50915,768
61,45128,73443,90765,55641,51469,00155,33438,333-5,229
1,50355,31901,66728,0152,1702,10017,528465,932
5,57229,4501,2554,021-1,352152-56-4,726-
149,49631,43548,17424,219-20,738-16,083-65,508-102,051-106,852
-38.4%-----21.4%14.5%-45.1%
56.9%17.8%18.6%15.4%8.2%5.1%-5.4%-11.9%-16.4%
2.761.211.381.220.770.760.270.310.09
2.761.201.381.210.760.670.190.300.08
0.764.614.385.4911.1818.42---
32.7%2.9%19.9%50.9%40.0%203.1%---
18.6%0.5%3.7%7.8%3.3%10.5%7.6%3.5%-17.8%
-5.59--------
231 days-----11 days57 days8 days
55 days-----117 days150 days276 days

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Investments

fixed assets acquired
Item30-09-2019
Tangible fixed assets€1,503
€11,565

Source: notes to the 2019 annual accounts (statement of fixed assets)

Insights on VENTEX

The operating result for 2019 is a loss of €112,705, after a profit of €18,511 in 2018. It is the lowest result since 2011.

Debt's share of the balance-sheet total falls from 82.2% to 43.1%. Equity is higher and debt is lower.

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