VENTHUCHOC (0472.483.733): financials and annual accounts

VENTHUCHOC

Lubbeek ·KBO/BCE: BE 0472.483.733

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	86,214	71,446	64,456	69,620	42,683	62,349	101,343	83,664	92,074	82,396	50,813	48,242	32,893	15,874	24,838	7,062	7,666	37,105	39,823	20,505
`21/28`	36,274	32,206	34,369	34,185	7,037	19,085	28,468	19,328	25,979	26,928	1,779	2,945	3,234	1,367	1,890	930	3,332	6,371	10,343	2,801
`21`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,258	2,515
`22/27`	36,274	32,206	34,369	34,185	7,037	19,085	28,468	19,328	25,979	26,928	1,779	2,548	2,837	970	1,493	533	2,935	5,974	8,688	-
`22`	21,107	12,866	9,345	2,957	3,895	4,834	5,772	6,272	7,122	4,804	-	-	-	-	-	-	-	-	-	-
`23`	4,585	3,159	3,244	3,852	3,142	14,251	17,586	2,837	3,528	1,686	1,779	2,548	2,837	970	1,493	533	195	495	469	-
`24`	10,583	16,181	21,779	27,377	-	-	5,110	10,219	15,329	20,439	-	-	-	-	-	-	2,740	5,479	8,219	-
`28`	-	-	-	-	-	-	-	-	-	-	-	397	397	397	397	397	397	397	397	286
`29/58`	49,940	39,240	30,087	35,435	35,647	43,264	72,875	64,336	66,094	55,468	49,034	45,297	29,659	14,507	22,948	6,132	4,334	30,734	29,480	17,704
`29`	-	5,760	12,700	19,000	20,650	23,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`291`	-	5,760	12,700	19,000	20,650	23,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`3`	9,950	2,750	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`30/36`	9,950	2,750	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`40/41`	35,785	28,274	9,940	13,955	8,493	20,181	72,712	64,255	66,015	55,468	39,915	45,297	26,513	9,571	22,947	6,131	3,418	5,224	21,264	17,704
`40`	33,041	27,517	9,216	8,224	8,170	20,053	46,214	34,150	37,181	22,402	9,070	27,747	25,910	5,943	21,719	5,012	2,221	5,224	19,467	16,139
`41`	2,743	756	724	5,731	323	128	26,498	30,105	28,834	33,066	30,844	17,550	603	3,628	1,228	1,119	1,197	-	1,797	1,565
`54/58`	4,183	2,456	7,418	2,365	6,409	-	-	-	-	-	9,119	-	3,146	4,936	1	1	916	25,510	8,216	-
`490/1`	23	-	28	115	95	84	163	81	79	-	-	-	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	86,214	71,446	64,456	69,620	42,683	62,349	101,343	83,664	92,074	82,396	50,813	48,242	32,893	15,874	24,838	7,062	7,666	37,105	39,823	20,505
`10/15`	32,619	38,192	41,383	42,212	38,025	37,508	47,342	46,338	42,007	40,603	39,628	24,662	17,046	6,516	-1,180	-11,098	-15,796	-28,464	-41,414	-53,645
`10/11`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
`13`	31,992	31,992	35,183	36,013	31,825	31,308	41,142	40,138	35,807	34,403	33,428	7,174	6,640	6,428	6,428	1,860	1,860	1,860	1,860	1,860
`130/1`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`1311`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`132`	-	-	-	-	-	4,568	4,568	4,568	4,568	4,568	4,568	5,314	4,780	4,568	4,568	-	-	-	-	-
`133`	30,132	30,132	33,323	34,153	29,965	24,879	34,714	33,710	29,379	27,975	26,999	-	-	-	-	-	-	-	-	-
`14`	-5,572	-	0	-	-	-	-	-	-	-	-	11,288	4,206	-6,112	-13,808	-19,158	-23,856	-36,524	-49,474	-61,705
`17/49`	53,595	33,254	23,072	27,408	4,658	24,841	54,000	37,326	50,066	41,793	11,185	23,580	15,847	9,358	26,018	18,160	23,462	65,569	81,237	74,150
`17`	9,934	8,941	15,062	16,971	-	8,580	13,588	6,840	11,674	13,820	-	-	-	-	11,000	-	879	3,417	5,811	-
`170/4`	9,934	8,941	15,062	16,971	-	8,580	13,588	6,840	11,674	13,820	-	-	-	-	11,000	-	879	3,417	5,811	-
`42/48`	43,661	24,312	8,010	10,437	4,658	16,261	40,412	30,486	37,970	27,973	11,185	23,580	15,847	9,358	15,018	18,160	22,583	62,152	75,426	74,150
`42`	7,623	6,120	5,993	4,315	8	5,587	8,260	5,180	5,105	4,265	-	-	-	-	-	1,097	2,538	16,394	16,257	-
`43`	8,680	10,050	-	-	-	6,671	7,512	16,028	12,307	5,062	-	5,417	-	-	-	-	-	-	-	-
`430/8`	8,680	10,050	-	-	-	6,671	7,512	16,028	12,307	5,062	-	5,417	-	-	-	-	-	-	-	-
`44`	22,713	7,526	253	2,056	1,083	2,042	18,910	2,734	16,959	9,736	3,656	10,474	3,345	5,857	4,084	1,815	2,155	2,334	4,986	2,433
`440/4`	22,713	7,526	253	2,056	1,083	2,042	18,910	2,734	16,959	9,736	3,656	10,474	3,345	5,857	4,084	1,815	2,155	2,334	4,986	2,433
`45`	-	361	77	2,308	1,903	1,161	4,918	4,627	3,599	8,911	7,529	7,436	3,164	3,501	-	-	42	679	201	70
`450/3`	-	361	77	2,308	1,903	1,161	4,918	4,627	3,599	8,911	7,529	7,436	3,164	3,501	-	-	42	679	201	70
`47/48`	4,644	254	1,688	1,760	1,663	800	812	1,918	-	-	-	253	9,338	-	10,934	15,248	17,848	42,745	53,982	71,647
`492/3`	-	-	-	-	-	-	-	-	423	-	-	-	-	-	-	-	-	-	-	-
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	84,901	76,673	72,641	66,253	52,709	52,553	55,294	46,642	38,414
`76A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	93	-
`9900`	6,674	7,177	11,810	11,789	12,971	4,444	16,017	17,536	14,140	10,787	26,712	14,605	18,279	13,028	11,625	9,017	16,380	18,703	17,355	12,209
`60/61`	-	-	-	-	-	-	-	-	-	-	-	70,296	58,394	59,613	54,627	43,691	36,173	36,590	30,526	26,205
`62`	-	-	0	16	74	-	75	-	-	-	-	-	-	-	-	-	-	-	-	-
`630`	9,953	9,103	8,817	3,508	2,922	11,418	11,409	7,431	7,703	7,033	1,540	1,486	1,270	523	523	2,905	3,039	4,297	4,231	1,258
`640/8`	983	367	1,176	1,107	5,825	744	1,189	648	1,369	727	1,616	55	25	59	14	75	9	41	-	-
`66A`	-	-	-	-	-	-	-	-	-	-	-	938	682	1,145	1,047	1,070	281	487	-	307
`9901`	-4,262	-2,293	1,818	7,159	4,151	-7,717	3,345	9,457	5,067	3,027	23,557	13,064	16,984	12,446	11,088	6,037	13,332	14,365	13,124	10,951
`75/76B`	133	298	342	226	341	0	0	0	0	-	3	1	-	-	-	-	2	2	-	-
`75`	133	298	342	226	341	0	0	0	0	-	3	1	-	-	-	-	2	2	-	-
`65/66B`	1,443	1,196	1,312	900	1,013	1,192	919	883	1,751	812	1,023	239	109	104	123	269	385	930	986	96
`65`	1,443	1,196	1,312	900	1,013	1,192	919	883	1,751	812	1,023	239	109	104	123	269	385	930	986	96
`9903`	-5,572	-3,192	848	6,485	3,479	-8,910	2,426	8,574	3,316	2,215	22,537	11,888	16,193	11,197	9,918	4,698	12,668	12,950	12,231	10,548
`67/77`	-	-	77	698	1,361	125	610	3,443	1,912	1,239	7,571	4,272	5,664	3,501	-	-	-	-	-	-
`9904`	-5,572	-3,192	771	5,787	2,118	-9,035	1,816	5,131	1,404	975	14,966	7,616	10,529	7,696	9,918	4,698	12,668	12,950	12,231	10,548
`789`	-	-	-	-	4,568	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`689`	-	-	-	-	-	-	-	-	-	-	-	534	211	-	4,568	-	-	-	-	-
`9905`	-5,572	-3,192	771	5,787	6,686	-9,035	1,816	5,131	1,404	975	14,966	7,082	10,318	7,696	5,350	4,698	12,668	12,950	12,231	10,548
Appropriation of the result
`9906`	-5,572	-3,192	771	5,787	6,686	-9,035	1,816	5,131	1,404	975	26,255	11,288	4,206	-6,112	-13,808	-19,158	-23,856	-36,524	-49,474	-61,705
`791/2`	-	3,192	1,600	1,600	-	9,835	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	771	5,787	5,086	-	1,004	4,331	1,404	975	26,255	-	-	-	-	-	-	-	-	-
`6921`	-	-	771	5,787	5,086	-	1,004	4,331	1,404	975	26,255	-	-	-	-	-	-	-	-	-
`694/7`	-	-	1,600	1,600	1,600	800	812	800	-	-	-	-	-	-	-	-	-	-	-	-
`694`	-	-	1,600	1,600	1,600	800	812	800	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	16-06-2026	2026-00164458	PDF
31-12-2024	micro format	15-07-2025	2025-00269660	PDF
31-12-2023	micro format	13-05-2024	2024-00086443	PDF
31-12-2022	micro format	13-06-2023	2023-00122368	PDF
31-12-2021	micro format	01-08-2022	2022-20255958	PDF
31-12-2020	micro format	03-08-2021	2021-45400063	PDF
31-12-2019	micro format	17-07-2020	2020-31600537	PDF
31-12-2018	micro format	04-07-2019	2019-29000591	PDF
31-12-2017	micro format	02-08-2018	2018-42900535	PDF
31-12-2016	micro format	05-07-2017	2017-28700537	PDF
31-12-2015	abbreviated format	24-08-2016	2016-47300321	PDF
31-12-2014	abbreviated format	27-07-2015	2015-35100128	PDF
31-12-2013	abbreviated format	20-06-2014	2014-19800424	PDF
31-12-2012	abbreviated format	21-06-2013	2013-20300093	PDF
31-12-2011	abbreviated format	04-06-2012	2012-14600099	PDF
31-12-2010	abbreviated format	17-06-2011	2011-17700574	PDF
31-12-2009	abbreviated format	03-06-2010	2010-14600357	PDF
31-12-2008	abbreviated format	22-07-2009	2009-44600110	PDF
31-12-2007	abbreviated format	19-05-2008	2008-14400271	PDF
31-12-2006	abbreviated format	03-07-2007	2007-33600201	PDF
31-12-2005	abbreviated format	08-08-2006	2006-61503670	PDF
31-12-2004	abbreviated format	09-05-2005	2005-14300050	PDF
31-12-2003	abbreviated format	27-07-2004	2004-51703078	PDF
31-12-2002	abbreviated format	03-09-2003	2003-64700269	PDF
31-12-2001	abbreviated format	09-09-2002	2002-54203572	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
5,691	6,810	10,634	10,667	7,073	3,701	14,753	16,888	12,771	10,060	25,096	14,550	18,254	12,969	11,611	8,942	16,371	18,662	17,355	12,209
4,381	5,911	9,588	9,295	5,039	2,383	13,225	12,562	9,107	8,008	16,506	9,102	11,799	8,219	10,441	7,603	15,707	17,247	16,462	11,806
14,021	6,940	9,000	30,656	280	2,035	20,548	780	6,755	32,182	771	1,197	3,136	0	1,483	503	0	325	11,773	36
1,727	-4,962	5,053	-4,043	-	-	-	-	-	-	-	-	-1,790	4,935	0	-915	-24,594	17,294	-	-
6,279	14,927	22,077	24,998	30,989	27,003	32,463	33,850	28,125	27,494	37,849	21,717	13,812	5,149	7,930	-12,028	-18,249	-31,418	-45,946	-56,446
-	-	-	-	-	-	-	-	-	-	-	15.4%	22.2%	17.1%	16.7%	11.5%	25.4%	26.0%	28.1%	28.5%
37.8%	53.5%	64.2%	60.6%	89.1%	60.2%	46.7%	55.4%	45.6%	49.3%	78.0%	51.1%	51.8%	41.0%	-4.8%	-157.2%	-206.1%	-76.7%	-104.0%	-261.6%
1.14	1.61	3.76	3.40	7.65	2.66	1.80	2.11	1.74	1.98	4.38	1.92	1.87	1.55	1.53	0.34	0.19	0.49	0.39	0.24
0.92	1.50	3.76	3.40	7.65	2.66	1.80	2.11	1.74	1.98	4.38	1.92	1.87	1.55	1.53	0.34	0.19	0.49	0.39	0.24
1.64	0.87	0.56	0.65	0.12	0.66	1.14	0.81	1.19	1.03	0.28	0.96	0.93	1.44	-	-	-	-	-	-
-17.1%	-8.4%	1.9%	13.7%	5.6%	-24.1%	3.8%	11.1%	3.3%	2.4%	37.8%	30.9%	61.8%	118.1%	-	-	-	-	-	-
-6.5%	-4.5%	1.2%	8.3%	5.0%	-14.5%	1.8%	6.1%	1.5%	1.2%	29.5%	15.8%	32.0%	48.5%	39.9%	66.5%	165.2%	34.9%	30.7%	51.4%
3.94	5.69	8.11	11.85	6.98	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	119 days	123 days	30 days	120 days	35 days	15 days	34 days	152 days	153 days
-	-	-	-	-	-	-	-	-	-	-	54 days	21 days	36 days	27 days	15 days	22 days	23 days	60 days	34 days

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€14,021	€6,940	€9,000	€30,656	€280
	€9,953	€9,103	€8,817	€3,508	€2,922

VENTHUCHOC

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

37.8%

1.14

-6.5%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on VENTHUCHOC

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency37.8%

Current ratio1.14

Return on assets-6.5%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on VENTHUCHOC

Next steps

in euro

in euro

37.8%

1.14

-6.5%