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VENTICO

Active
Private limited companyfounded 1993active for 33 yearsBeekvelden 3 A, 2520 Ranst, BelgiumKBO/BCE: BE 0449.812.655

From the official registers: KBO 29 annual accounts at the National Bank publications in the Belgian Official Gazette

Summary

The computed 12-month bankruptcy probability of VENTICO is 4.8% (elevated). The 2025 annual accounts show equity of €252,145 and a net result of €100,777. Equity has been growing by about 7.8% per year since 2018. Its solvency ranks better than 14% of 9,883 sector peers (NACE 43, financial year 2025). The company has been active since 1993 and the Belgian Official Gazette contains no insolvency or warning signals.

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VENTICOActiveChecked score 38/100
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Overview

Overview

Official details

KBO
Status
Active since 25-03-1993 Normal situation
Activity
Installation of electric heating, air conditioning, cooling and ventilation NACE 43222and 2 others
Establishment unit
2.125.177.750 2520 Ranst, since 31-03-2003
Financial year end
31 December
Peppol
Reachable since 23-09-2025
Company details

Board and ownership

Board
Board & ownership

Financial position

38 Weak Checked score 2025
Bankruptcy probabilitywithin 12 months
4.8%
Annual accounts 2025
Gross margin
€1.1m
▲ 30.0%
Turnover
≈ €3.1m
estimated
Profit
€100,777
Equity
€252,145
▲ 66.6%
Total assets
€2.1m
▼ 21.5%
Staff
11.3 FTE
▲ 2.7%
Filed on 17-06-2026, 44 days before the deadlineat the National Bank
Financials
Score breakdownraises risk2 changes of registered office in 24 monthsEquity €252,145 (12.2% of total assets)Liquidity: current ratio 1.05, cash €77,7631 of the last 3 accounts lateShow the evidence

Checked score

Score 2025
38 / 100
Weak
Probability in this band: 4.2% to 15.0%
Financially stronger than 37% of small companies in specialised construction (NACE 43)
Every signal that counts is listed under Signals.
Financial strength · tick: 2024
Weak
Solvency 37+6
equity 12.2% of total assets
Liquidity 22+9
short-term debt 62.9% · cash 3.8%
Profitability 59+45
return on assets 4.9%
Bankruptcy probability within 12 months
4.8% Elevated
0%0.5%1.5%4%10%≥ 25%

About 5 in 100 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.3% (2,649 companies, NACE 43, small)
Last 24 months 11-2024: 3.8% 12-2024: 3.8%● unchanged vs 11-2024 01-2025: 3.8%● unchanged vs 12-2024 02-2025: 2.4%▼ -1.4 percentage points vs 01-2025 03-2025: 2.4%● unchanged vs 02-2025 04-2025: 2.3%▼ -0.1 percentage points vs 03-2025 05-2025: 2.4%▲ +0.1 percentage points vs 04-2025 06-2025: 2.2%▼ -0.2 percentage points vs 05-2025lowest value 07-2025: 2.6%▲ +0.4 percentage points vs 06-2025 08-2025: 2.9%▲ +0.3 percentage points vs 07-2025 09-2025: 4.2%▲ +1.3 percentage points vs 08-2025 10-2025: 4.2%● unchanged vs 09-2025 11-2025: 4.2%● unchanged vs 10-2025 12-2025: 4.2%● unchanged vs 11-2025 01-2026: 4.2%● unchanged vs 12-2025 02-2026: 4.3%▲ +0.1 percentage points vs 01-2026 03-2026: 4.7%▲ +0.4 percentage points vs 02-2026 04-2026: 4.9%▲ +0.2 percentage points vs 03-2026 05-2026: 5.3%▲ +0.4 percentage points vs 04-2026 06-2026: 8.3%▲ +3.0 percentage points vs 05-2026highest value 07-2026: 4.8%▼ -3.5 percentage points vs 06-2026 08-2026: 4.8%● unchanged vs 07-2026 09-2026: 4.8%● unchanged vs 08-2026 10-2026: 4.8%● unchanged vs 09-2026
Credit of up to €9,000 on 30-day terms, only on tighter conditions: elevated estimated bankruptcy probability calls for adjusted credit terms
Liquidity is tight, with a current ratio of 1.05 (1.0 in 2024), below the usual 1.5. Short-term debt is 62.9% and cash 3.8% of total assets. 87.8% of the assets are financed with debt and provisions.
Calculation

The band follows from the bankruptcy probability. 10 more points roughly halve it.

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 43, small). It does better than 13% of them on solvency, 13% on liquidity, 29% on profitability and 94% on growth.

The bankruptcy probability was computed on 31-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).

Credit check for an amount and term of your choice

Show the recommended maximum and see how the verdict changes with amount, term and advance.

The scores and ratios are Checked's own calculations, not a credit decision.

Signals

Six signals.
raises riskneutral
raises risk · 2 changes of registered office in 24 months
Belgian Official Gazette
raises risk · Equity €252,145 (12.2% of total assets)
NBB · annual accounts
raises risk · Liquidity: current ratio 1.05, cash €77,763
NBB · annual accounts
raises risk · 1 of the last 3 accounts late
NBB · filings
raises risk · Weak solvency compared with the sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 14% of 9883 sector peers (2025).
NBB · sector comparison
Position among 9883 sector peers
Solvency
better than 14%
← weakest strongest →
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 17-06-2026, 44 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
44 days early
2024
1 day early
2023
68 days late
2022
73 days late
2021
128 days late
2020
153 days late
2019
143 days late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

The company filed its last 7 accounts on average 74 days after the deadline. In the sector (NACE 43), the median for financial year 2024 was 1 day before the deadline, and 43% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 8 October (4 of the last 5 accounts filed within 70 days either side of that date).
Companies Code · seven months
Where today falls in the filing period
01-11-2026 today31-12-2026 year end31-07-2027 deadline
neutral · No strike-offs in the KBO publications
That holds for every publication since 2021.
KBO publications

Financials

Financials · financial year 2025, abbreviated format

Annual accounts 2025 filed on 17-06-2026 at the NBB all 29 filings

Turnover
≈ €3.1m
Estimated: probably between €2.4m and €3.8m
Total assets
€2.1m▼ 21.5%
2024 · €2.6m
Net result
€100,777
2024 · -€119,929
Working capital
€64,593
2024 · -€8,077
In the rankings #8 employer in Ranst, Construction sector
Trend over the years

2021 to 2025, 5 financial years 2018 to 2025, 8 financial years

The operating result for 2025 is a profit of €215,701, after a loss of €51,977 in 2024. It is the highest result since 2021.

Operating result€0.2m 2025 Net result€0.1m 2025

Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.

Use the arrow keys on the chart for the figures per year.

The sector band is the middle half of the companies in Specialised construction activities (NACE 43). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio, return on assets (ROA) and staff (FTE).

Every figure with its change against the financial year before
favourable unfavourable
Line20182019202020212022202320242025
Operating result€0.02m-€0.09m▲ 292%€0.04m▼ 58.5%€0.1m▲ 211%€0.1m▼ 14.1%€0.07m▼ 35.2%-€0.05m€0.2m
Net result€0.04m-€0.04m▼ 6.4%€0.006mwithin the sector's middle half▼ 85.0%€0.06mwithin the sector's middle half▲ 889%€0.01mwithin the sector's middle half▼ 76.1%€0.02mwithin the sector's middle half▲ 32.8%-€0.1mbelow the sector's middle half€0.1mabove the sector's middle half
Equity€0.1m-€0.2m▲ 28.6%€0.2mwithin the sector's middle half▲ 3.3%€0.2mwithin the sector's middle half▲ 31.9%€0.3mwithin the sector's middle half▲ 5.8%€0.3mwithin the sector's middle half▲ 7.3%€0.2mwithin the sector's middle half▼ 44.2%€0.3mwithin the sector's middle half▲ 66.6%
Total assets€0.5m-€0.7m▲ 38.6%€1.1mwithin the sector's middle half▲ 56.2%€1.0mwithin the sector's middle half▼ 5.9%€2.1mabove the sector's middle half▲ 110%€1.7mabove the sector's middle half▼ 19.6%€2.6mabove the sector's middle half▲ 53.8%€2.1mabove the sector's middle half▼ 21.5%
Debt€0.4m-€0.5m▲ 42.3%€0.9m▲ 74.2%€0.8m▼ 13.6%€1.9m▲ 142%€1.4m▼ 23.3%€2.5m▲ 72.3%€1.8m▼ 26.9%
Working capital€0.1m-€0.1m▼ 0.7%€0.09mwithin the sector's middle half▼ 25.3%€0.2mwithin the sector's middle half▲ 77.9%€0.4mwithin the sector's middle half▲ 144%€0.08mwithin the sector's middle half▼ 80.4%-€0.008mbelow the sector's middle half€0.06mwithin the sector's middle half
Solvency27.4%-25.4%▼ 2.0pp16.8%below the sector's middle half▼ 8.6pp23.6%within the sector's middle half▲ 6.8pp11.9%below the sector's middle half▼ 11.7pp15.9%below the sector's middle half▲ 4.0pp5.8%below the sector's middle half▼ 10.1pp12.2%below the sector's middle half▲ 6.5pp
Current ratio1.46-1.27▼ 0.191.11below the sector's middle half▼ 0.171.22within the sector's middle half▲ 0.111.24within the sector's middle half▲ 0.021.07below the sector's middle half▼ 0.171.00below the sector's middle half▼ 0.071.05below the sector's middle half▲ 0.05
Return on assets (ROA)8.4%-5.7%▼ 2.7pp0.5%below the sector's middle half▼ 5.1pp5.7%within the sector's middle half▲ 5.2pp0.7%below the sector's middle half▼ 5.1pp1.1%below the sector's middle half▲ 0.4pp-4.6%below the sector's middle half▼ 5.6pp4.9%within the sector's middle half▲ 9.5pp
Staff (FTE)7.5-11.1▲ 48.0%13.1above the sector's middle half▲ 18.0%11.7above the sector's middle half▼ 10.7%10.8above the sector's middle half▼ 7.7%12.9above the sector's middle half▲ 19.4%11above the sector's middle half▼ 14.7%11.3above the sector's middle half▲ 2.7%
above within below The sector band is the middle half of the companies in Specialised construction activities (NACE 43). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.1m
Fixed assets €699,694 ▲ 0.5%
Current assets €1.4m ▼ 29.5%
Equity and liabilities €2.1m
Equity €252,145 ▲ 66.6%
Debt €1.8m ▼ 26.9%
Debt's share of the balance-sheet total falls from 94.2% to 87.8%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€279,883▲
2024 · €11,457
Cash flow
€164,959▲
2024 · -€56,495
Quick ratio
0.59▲
2024 · 0.38
Debt to equity
7.17▼
2024 · 16.36
ROE
40.0%▲
2024 · -79.2%
Interest coverage
4.05▲
2024 · 0.15
Debt ≤ 1 year
€1.3m▼
2024 · €1.9m
Debt > 1 year
€416,479▼
2024 · €440,208
Income taxes
€70,981▲
2024 · -€146
Staff costs
€820,217▲
2024 · €816,715
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.

Comparable companies

These companies have the same main activity as VENTICO: installation of electric heating, air conditioning, cooling and ventilation (NACE 43222). They are comparable in size and age: total assets between €1.8m and €2.3m, founded between 1992 and 1997.

CompanyFoundedTotal assetsEquityGross marginNet resultFTEFinancial year
VENTICO Ranst1993€2.1m€0.3m€1.1m€0.1m11.32025
Pierre Ronveaux Andenne1992€1.8m€1.4m€1.1m€0.3m11.92025
BERTON KOELTECHNIEK Rotselaar1992€1.9m€1.5m€1.0m€0.09m12.32025
ALTEMP Gent1992€2.1m€1.1m€1.3m€0.3m11.92025
KAREL WILLEMS Tessenderlo-Ham1997€1.9m€1.3m€1.2m€0.2m11.62025
IVAN MARTIN Oupeye1995€2.3m€0.7m€0.9m€0.1m10.52025
PENXTEN C.V. en SANITAIR Alken1992€1.9m€1.6m€0.9m€0.05m12.82025

They were chosen from the 5,585 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Companies with the same profile, two years later

Historical observation

In July 2024, 4,685 companies had the same profile as VENTICO has now. Two years later, 1.1% had gone bankrupt and 96.9% were still going.

  • Small
  • 20 years or older
  • solvency 10 to 30%
  • a profit under 5% of the balance sheet
1.1% went bankrupt
1.9% stopped otherwise
96.9% was still going

The bankruptcy probability of VENTICO itself is higher: 4.8% within 12 months. It rests on far more data about VENTICO than the profile alone.

Test of the method

The method was tested on the 497,445 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the highest expected share
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 4,685 companies, not a prediction for VENTICO. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Subsidies and aid

Flemish government

2023 · 1 entry · €500 awarded · €500 paid
Schemes
1 entry · €500 · €500 paid · Departement Werk en Sociale Economie
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 61 lines

Source: Annual accounts 2025 at the NBB, filed on 17-06-2026.

Balance sheet Code20242025
Assets
Total assets20/58€2.6m€2.1m▼
Fixed assets21/28€0.7m€0.7m▲
Intangible fixed assets21€403€202▼
Tangible fixed assets22/27€0.7m€0.7m▲
Land and buildings22€0.01m€0.01m▼
Plant, machinery and equipment23€0.01m€0.02m▲
Furniture and vehicles24€0.06m€0.04m▼
Other tangible fixed assets26€0.6m€0.6m▲
Current assets29/58€1.9m€1.4m▼
Amounts receivable after more than one year29€0.2m€0.2m=
Other amounts receivable291€0.2m€0.2m=
Stocks and contracts in progress3€1.2m€0.6m▼
Stocks30/36€0.5m€0.4m▼
Contracts in progress37€0.7m€0.2m▼
Amounts receivable within one year40/41€0.4m€0.4m▲
Trade receivables40€0.2m€0.1m▼
Other amounts receivable41€0.2m€0.3m▲
Cash at bank and in hand54/58€0.07m€0.08m▲
Deferred charges and accrued income490/1€0.04m€0.03m▼
Equity and liabilities
Total equity and liabilities10/49€2.6m€2.1m▼
Equity10/15€0.2m€0.3m▲
Contributions10/11€0.02m€0.02m=
Reserves13€0.1m€0.2m▲
Distributable reserves133€0.1m€0.2m▲
Profit (loss) carried forward14€0-
Amounts payable17/49€2.5m€1.8m▼
Amounts payable after more than one year17€0.4m€0.4m▼
Financial debts170/4€0.4m€0.4m▼
Amounts payable within one year42/48€1.9m€1.3m▼
Current portion of amounts payable after more than one year42€0.02m€0.02m▲
Financial debts43€0.3m€0.3m▲
Credit institutions430/8€0.3m€0.3m▲
Trade debts44€0.9m€0.6m▼
Suppliers440/4€0.9m€0.6m▼
Advances received on contracts in progress46€0.6m€0.3m▼
Taxes, remuneration and social security45€0.07m€0.1m▲
Taxes450/3€0.002m€0.07m▲
Remuneration and social security454/9€0.07m€0.03m▼
Other amounts payable47/48-€0.03m
Accrued charges and deferred income492/3€0.1m€0.1m▼
Income statement Code20242025
Non-recurring operating income76A€0.04m€0.02m▼
Remuneration, social security and pensions62€0.8m€0.8m▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.06m€0.06m▲
Other operating charges640/8€0.03m€0.02m▼
Non-recurring operating charges66A€0.005m€0.004m▼
Gross operating margin9900€0.9m€1.1m▲
Operating profit (loss)9901-€0.05m€0.2m▲
Financial income75/76B€0.01m€0.03m▲
Recurring financial income75€0.01m€0.03m▲
Financial charges65/66B€0.08m€0.07m▼
Recurring financial charges65€0.08m€0.07m▼
Profit (loss) for the period before taxes9903-€0.1m€0.2m▲
Income taxes67/77-€146€0.07m▲
Profit (loss) for the period9904-€0.1m€0.1m▲
Profit (loss) for the period to be appropriated9905-€0.1m€0.1m▲
Appropriation of the result
Profit (loss) to be appropriated9906-€0.06m€0.1m▲
Profit (loss) brought forward from the previous period14P€0.06m€0▼
Transfer from equity791/2€0.06m€0▼
Transfer to equity691/2-€0.1m
To other reserves6921-€0.1m
Social balance sheet
Average headcount (FTE)908711.011.3▲

The notes to these accounts have 22 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Line20182019202020212022202320242025Change
Non-recurring operating income76A-----€0.3m€0.04m€0.02m▼ 64.5%
Remuneration, social security and pensions62---€0.7m€0.7m€0.9m€0.8m€0.8m▲ 0.4%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.03m€0.04m€0.04m€0.05m€0.05m€0.04m€0.06m€0.06m▲ 1.2%
Other operating charges640/8---€0.006m€0.03m€0.07m€0.03m€0.02m▼ 32.0%
Non-recurring operating charges66A-----€0.4m€0.005m€0.004m▼ 20.4%
Gross operating margin9900€0.5m€0.7m€0.7m€0.9m€0.9m€1.5m€0.9m€1.1m▲ 30.0%
Operating profit (loss)9901€0.02m€0.09m€0.04m€0.1m€0.1m€0.07m-€0.05m€0.2m-
Financial income75/76B---€0.004m€0.006m€0.01m€0.01m€0.03m▲ 141%
Recurring financial income75€0.09m€0.004m€0.007m€0.004m€0.006m€0.01m€0.01m€0.03m▲ 141%
Financial charges65/66B---€0.03m€0.02m€0.06m€0.08m€0.07m▼ 12.0%
Recurring financial charges65€0.04m€0.03m€0.03m€0.03m€0.02m€0.06m€0.08m€0.07m▼ 12.0%
Profit (loss) for the period before taxes9903€0.07m€0.07m€0.02m€0.09m€0.09m€0.02m-€0.1m€0.2m-
Income taxes67/77€0.03m€0.03m€0.01m€0.03m€0.07m€0.002m-€146€0.07m-
Profit (loss) for the period9904€0.04m€0.04m€0.006m€0.06m€0.01m€0.02m-€0.1m€0.1m-
Profit (loss) for the period to be appropriated9905€0.04m€0.04m€0.006m€0.06m€0.01m€0.02m-€0.1m€0.1m-
Line20182019202020212022202320242025Change
Assets
Total assets20/58€0.5m€0.7m€1.1m€1.0m€2.1m€1.7m€2.6m€2.1m▼ 21.5%
Formation expenses20€188€19-------
Fixed assets21/28€0.1m€0.1m€0.2m€0.1m€0.1m€0.5m€0.7m€0.7m▲ 0.5%
Intangible fixed assets21€0.03m€0.02m€0.01m€0.001m€0.001m€0.001m€403€202▼ 50.0%
Tangible fixed assets22/27€0.08m€0.1m€0.1m€0.1m€0.1m€0.5m€0.7m€0.7m▲ 0.5%
Land and buildings22---€0.02m€0.02m€0.02m€0.01m€0.01m▼ 33.6%
Plant, machinery and equipment23---€0.03m€0.03m€0.006m€0.01m€0.02m▲ 23.1%
Furniture and vehicles24---€0.07m€0.07m€0.05m€0.06m€0.04m▼ 21.5%
Leasing and similar rights25---€0.002m€0.001m€0---
Other tangible fixed assets26---€0.003m€0.003m€0.4m€0.6m€0.6m▲ 2.8%
Financial fixed assets28€0.001m€0.006m€0.007m€0.007m€0.007m€0---
Current assets29/58€0.4m€0.6m€0.9m€0.9m€2.0m€1.2m€1.9m€1.4m▼ 29.5%
Amounts receivable after more than one year29------€0.2m€0.2m=
Other amounts receivable291------€0.2m€0.2m=
Stocks and contracts in progress3€0.06m€0.06m€0.1m€0.1m€0.2m€0.5m€1.2m€0.6m▼ 49.8%
Stocks30/36---€0.1m€0.2m€0.5m€0.5m€0.4m▼ 24.5%
Contracts in progress37------€0.7m€0.2m▼ 69.8%
Amounts receivable within one year40/41€0.2m€0.4m€0.5m€0.6m€1.7m€0.6m€0.4m€0.4m▲ 4.2%
Trade receivables40---€0.4m€0.8m€0.3m€0.2m€0.1m▼ 45.8%
Other amounts receivable41---€0.2m€0.9m€0.3m€0.2m€0.3m▲ 53.5%
Cash at bank and in hand54/58€0.07m€0.05m€0.2m€0.1m€0.09m€0.05m€0.07m€0.08m▲ 16.8%
Deferred charges and accrued income490/1---€0.04m€0.03m€0.04m€0.04m€0.03m▼ 15.3%
Equity and liabilities
Total equity and liabilities10/49€0.5m€0.7m€1.1m€1.0m€2.1m€1.7m€2.6m€2.1m▼ 21.5%
Equity10/15€0.1m€0.2m€0.2m€0.2m€0.3m€0.3m€0.2m€0.3m▲ 66.6%
Contributions10/11€0.02m€0.02m-€0.02m€0.02m€0.02m€0.02m€0.02m=
Capital10---€0.02m€0.02m----
Issued capital100---€0.02m€0.02m----
Reserves13€0.1m€0.2m€0.2m€0.2m€0.2m€0.2m€0.1m€0.2m▲ 75.9%
Non-distributable reserves130/1---€0.1m€0.1m----
Legal reserve130---€0.002m€0.002m----
Other1319---€0.1m€0.1m----
Distributable reserves133---€0.07m€0.07m€0.2m€0.1m€0.2m▲ 75.9%
Profit (loss) carried forward14€0.002m€0.002m€0.008m€0.04m€0.04m€0.06m€0--
Amounts payable17/49€0.4m€0.5m€0.9m€0.8m€1.9m€1.4m€2.5m€1.8m▼ 26.9%
Amounts payable after more than one year17€0.1m€0.08m€0.06m€0.06m€0.03m€0.3m€0.4m€0.4m▼ 5.4%
Financial debts170/4---€0.06m€0.03m€0.3m€0.4m€0.4m▼ 5.4%
Amounts payable within one year42/48€0.3m€0.4m€0.8m€0.7m€1.6m€1.1m€1.9m€1.3m▼ 33.1%
Current portion of amounts payable after more than one year42---€0.04m€0.03m€0.02m€0.02m€0.02m▲ 3.9%
Financial debts43---€0.4m€0.4m€0.4m€0.3m€0.3m▲ 0.6%
Credit institutions430/8---€0.06m€0.03m€0.4m€0.3m€0.3m▲ 0.6%
Other loans439---€0.3m€0.3m€0---
Trade debts44€0.2m€0.3m€0.5m€0.3m€1.1m€0.7m€0.9m€0.6m▼ 35.2%
Suppliers440/4---€0.3m€1.1m€0.7m€0.9m€0.6m▼ 35.2%
Advances received on contracts in progress46------€0.6m€0.3m▼ 60.3%
Taxes, remuneration and social security45---€0.04m€0.1m€0.01m€0.07m€0.1m▲ 41.3%
Taxes450/3---€0.008m€0.09m€0.003m€0.002m€0.07m▲ 39×
Remuneration and social security454/9---€0.03m€0.009m€0.01m€0.07m€0.03m▼ 60.3%
Other amounts payable47/48-------€0.03m-
Accrued charges and deferred income492/3---€0.002m€0.2m€0€0.1m€0.1m▼ 0.9%
Line20182019202020212022202320242025Change
Profit (loss) for the period9904€41,722€39,052€5,843€57,818€13,846€18,386-€119,929€100,777-
+ Depreciation and write-downs630€34,631€38,918€43,225€51,374€45,706€40,035€63,434€64,182▲ 1.2%
Operating cash flow (approximation)€76,353€77,970€49,069€109,192€59,552€58,421-€56,495€164,959-
Investment in fixed assets (approximation)--€58,031-€64,834-€34,498-€33,183-€424,878-€248,442-€67,700▲ 72.8%
Change in cash--€19,447€112,391-€22,229-€45,849-€36,511€12,228€11,171▼ 8.6%

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

Download as CSV

Latest 10 of 29 filings with the National Bank
Financial year Type Filed Reference Document
31-12-2025 abbreviated format 17-06-2026 2026-00167022 NBB
31-12-2024 abbreviated format 30-07-2025 2025-00327158 PDF
31-12-2023 abbreviated format 07-10-2024 2024-00496504 PDF
31-12-2022 abbreviated format 12-10-2023 2023-00483939 PDF
31-12-2021 abbreviated format 06-12-2022 2022-20534209 PDF
31-12-2020 abbreviated format 31-12-2021 2021-82300430 PDF
31-12-2019 abbreviated format 21-12-2020 2020-76400042 PDF
31-12-2018 abbreviated format 05-10-2019 2019-68700349 PDF
31-12-2017 abbreviated format 02-10-2018 2018-68600027 PDF
31-12-2016 abbreviated format 27-11-2017 2017-70500117 PDF

Show all 29 filings

Board & ownership

Directors

Directors
2 directors, last change in 2023
Bonte Brigitte
Director (not named in the articles) · appointed in the act of 31-01-2023 · listed in the 2025 annual accounts, filed on 17-06-2026
Current
Jasica Nico
Director (not named in the articles) · appointed in the act of 31-01-2023 · listed in the 2025 annual accounts, filed on 17-06-2026
Current
Office holders in the KBO →

Owners and capital

Capital transactions

Capital over time
  1. 31-01-2023 Converted to unavailable equity

Mandate history

2 people, 2 in office
Show
  • Board
  • began earlier
Mandates per person, with start and end dates
Name Functions and periods
Bonte Brigitte
  • Manager, until 31-01-2023
  • Director (not named in the articles), appointed in the act of 31-01-2023, still in office
Jasica Nico
  • Manager, until 31-01-2023
  • Director (not named in the articles), appointed in the act of 31-01-2023, still in office
See the board, name and registered office on a given date →

Articles of association

Board and representation

Board ruleThese rules set how the board is made up, meets and takes decisions.
“Met of zonder beperking van duur, één of meer bestuurders”
“Geboekt op algemene kosten los van eventuele representatie- reis- en verplaatsingskosten, algemene vergadering beslist of mandaat al dan…”

Capital, shares and profit

Kind of sharesThe articles set which classes of shares exist and what rights each class carries.
“Op naam, Artikel 8. Aard van de aandelen”
Transfer restrictionThis rule says whether shareholders may sell their shares freely or need approval first.
“Alle procedure- en expertisekosten voor helft ten laste van overdrager en andere helft ten laste van koper(s), elke overdracht onder…”

Audit, dissolution and liquidation

Dissolution ruleThe articles set when and by whom the company can be dissolved.
“Op elk moment ontbonden door beslissing algemene vergadering beslissende in vormen vereist voor statutenwijziging”
Liquidation ruleIn a liquidation the creditors are paid first. What is left goes to the shareholders.
“Onverminderd recht algemene vergadering één of meerdere vereffenaars aan te duiden, bevoegdheden te omlijnen en vergoeding te bepalen…”

Articles of association, deed of 31-01-2023 (in Dutch)

Network & group

VENTICO shares no director with another company.

Connections & network

2 current directors
Depth

The network starts from the directors of VENTICO. Every other company they run is a node.

This company Company Director Shareholding +N: links not shown yet Click a node to look further, drag to arrange, zoom with the mouse wheel.

Timeline

Acts, filings and financial milestones

Deadline for the 2026 accounts: 31-07-2027
2026
17-06
NBB filing Annual accounts filedNBB
financial year 2025 · abbreviated format
22-05
Gazette deed Registered office
Registered-office move · Power of attorney2 points ▸
  • Registered-office move, Beekvelden 3A, 2520 Ranst
  • Power of attorney, BV FINCRAFT

Open the act in the Belgian Official Gazette

2025
31-12
Financial Back to profitnet €100,777
The net result is €100,777, after one loss-making year.
31-12
Financial Equity above €200,000equity €252,145 ▲66.6%
Equity rises from €151,369 to €252,145.
13-08
Gazette deed Registered office
Registered-office move · Power of attorney3 points ▸
  • Board meeting, 29-07-2025
  • Registered-office move, Kromstraat 110/E, 2520 Ranst
  • Power of attorney, SLS & VERHOEVEN ACCOUNTANCY

Open the act in the Belgian Official Gazette

30-07
NBB filing Annual accounts filedPDF
financial year 2024 · abbreviated format
2024
31-12
Financial Weakest financial yearnet -€119,929
The net result drops to -€119,929, the lowest from 2018 to 2025. It recovers the following year.
07-10
NBB filing Annual accounts filedPDF
financial year 2023 · abbreviated format · 68 days late
2023
12-10
NBB filing Annual accounts filedPDF
financial year 2022 · abbreviated format · 73 days late
31-01
Gazette deed Resignations: Jasica Nico (manager) and Bonte Brigitte (manager)
Appointments: Jasica Nico (director) and Bonte Brigitte (director) · Capital conversion · Reserve release15 points ▸
  • General meeting, 27-01-2023
  • Other provision, “Eerste besluit: aanpassing statuten en behoud rechtsvorm, statuten aanpassen aan Wetboek van vennootschappen en verenigingen” (deed in Dutch)
  • Capital conversion, “statutair onbeschikbare eigen vermogensrekening” (deed in Dutch)
  • Reserve release, “vormen en meerderheden statutenwijziging, statutair onbeschikbare eigen vermogensrekening aangelegd bij toepassing artikel 39, §2, tweede lid wet 23-03-2019” (deed in Dutch)
  • Purpose change
  • Amendment of the articles
  • Capital
  • Director resignation, Jasica Nico (manager)
  • Director appointment, Jasica Nico (director (not named in the articles))
  • Director resignation, Bonte Brigitte (manager)
  • Director appointment, Bonte Brigitte (director (not named in the articles))
  • Registered-office move, 2560 Nijlen, Gemeentestraat 37
  • The act holds 3 more points.

Open the act in the Belgian Official Gazette

2022
06-12
NBB filing Annual accounts filedPDF
financial year 2021 · abbreviated format · 128 days late
2021
31-12
Financial Equity above €200,000equity €239,066 ▲31.9%
With a profit in every financial year since 2018, equity grows to €239,066.
Show earlier events
31-12
NBB filing Annual accounts filedPDF
financial year 2020 · abbreviated format · 153 days late
2020
21-12
NBB filing Annual accounts filedPDF
financial year 2019 · abbreviated format · 143 days late
2019
31-12
Financial Equity above €150,000equity €175,405 ▲28.6%
With a profit in every financial year since 2018, equity grows to €175,405.
05-10
NBB filing Annual accounts filedPDF
financial year 2018 · abbreviated format · 66 days late
2018
02-10
NBB filing Annual accounts filedPDF
financial year 2017 · abbreviated format · 63 days late
2017
27-11
NBB filing Annual accounts filedPDF
financial year 2016 · abbreviated format · 119 days late

Show all 29 filings

Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.

Sources:Publications in the Belgian Official GazetteFilings with the National Bank

History

On 25 March 1993, VENTICO was incorporated.1 The registered office moved to Nijlen in 2023 and to Ranst in 2025.23 Total assets went from €497,465 in 2018 to €2.1m in 2025 and headcount from 7.5 to 11.3 full-time equivalents.4

  1. 1KBO register
  2. 2Belgian Official Gazette, 31-01-2023
  3. 3Belgian Official Gazette, 13-08-2025
  4. 4National Bank, annual accounts 2018 and 2025

Company details

Register details

Identity

KBO record
Name VENTICO in Dutch
Enterprise number 0449.812.655
Legal form Private limited company
Status Active, normale toestand
Founded 25-03-1993
Entity type Legal entity
DurationMost companies exist for an unlimited period, until they are dissolved.
Unlimited
deed of 31-01-2023 (in Dutch)
Name clauseThe company operates under this name according to its articles.
Ventico
deed of 31-01-2023 (in Dutch)
Registered office clauseThe articles name the region of the registered office. The language of official documents depends on that region, among other things.
“Vlaams Gewest, Artikel 2. Zetel”
deed of 31-01-2023 (in Dutch)

Registered office and establishments

Registered office Beekvelden 3 A, 2520 Ranst, Belgium
Establishments 1 establishment unit since 2003

Activities

NACEBEL 2025
43222 Installation of electric heating, air conditioning, cooling and ventilation main activity
43221 Plumbing work
82990 Other business support services
PurposeThe purpose describes the activities the company may carry out under its articles.
“De uitbating van spijshuizen, verbruikssalons, private clubs, drankgelegenheden, buffetten in inrichtingen, voor vertoningen of voor sport…”
9 activities
  1. De uitbating van spijshuizen, verbruikssalons, private clubs, drankgelegenheden, buffetten in inrichtingen, voor vertoningen of voor sport, hotels en logementshuizen, kampeerterreinen.
  2. Dienstverlening aan het bedrijfsleven.
  3. Tussenpersoon in de handel: alle mogelijke dienstverlening aan particulieren en aan bedrijven.
  4. Installatie, onderhoud en herstelling van sanitaire installaties.
  5. Installatie, onderhoud en herstelling van centrale verwarming: op gas, op aardolie, op waterstof, op gelijk welke brandstoffen.
  6. Installatie, onderhoud en herstelling van warmtepompen, ventilatiesystemen, airconditioning.
  7. Installatie, onderhoud en herstelling van koeltechnische installaties.
  8. Installatie, onderhoud en herstelling van zonnecollectoren en zonneboilers, fotovoltaïsche zonnepanelen.
  9. Aankoop, verkoop, huur, verhuur van vaartuigen, pleziervaartuigen, sportvaartuigen en toebehoren, zowel voor commerciële als voor private doeleinden. Uitrusting, onderhoud en herstelling van voornoemde vaartuigen.

The full purpose is in the deed

deed of 31-01-2023 (in Dutch)

Invoicing and payment

VAT number BE 0449.812.655
E-invoicing via Peppol
Reachable via Peppol
Peppol ID 0208:0449812655
Other Peppol ID 9925:BE0449812655
Registered 23-09-2025

Follow this company and you will hear the next morning if it leaves the Peppol register.

Register as of 1 November 2026 · Peppol Directory

Check the withholding obligation If you pay this company for building or cleaning work, check before every payment whether you must withhold part of the invoice. Use the enterprise number 0449.812.655

Financial year and general meeting

Accounts at the NBB
Financial year end 31-12

Recognitions · licences · registrations

Dual-learning approval

3 live approvals · 7 ended
Koel- en warmtetechnieken duaal (so)
approved · 2025 to 2030
Technicus installatietechnieken (vwo)
approved · 2026 to 2031
Technicus installatietechnieken duaal (so)
approved · 2026 to 2031
Show 7 ended approvals
Sanitaire en verwarmingsinstallaties duaal (so)
ended · 2021 to 2026
Technicus installatietechnieken (vwo)
ended · 2021 to 2026
Technicus installatietechnieken duaal (so)
ended · 2021 to 2026
Vakman installatietechnieken (vwo)
ended · 2021 to 2026
Administratief medewerker (so)
ended · 2019 to 2024
Polyvalent administratief ondersteuner (vwo)
ended · 2019 to 2024
Polyvalent administratief ondersteuner duaal (so)
ended · 2019 to 2024

Sites & property

Location
registered office establishment approximate The establishment unit on the map
1 establishment unit
VENTICO
Beekvelden 3, 2520 RanstInstallation of electric heating, air conditioning, cooling and ventilation
since 2003unit number 2.125.177.750

Buildings and parcels at the address

Ground area
2.8 ha
Building footprint
6,189 m²
Parcel 11035B2537/00A002, Flanders.
1 parcel
Flanders 1 (100%)
Cadastral parcel Region Area Buildings Height / floors
11035B2537/00A002 Flanders 2.8 ha 1 · 6,189 m² -

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