VentiluX
VentiluX has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €100k and a net result of €11k. Equity is growing by ~5% per year across the filed fiscal years. Its solvency ranks better than 73% of 26784 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
| Equity | €100k |
| Net result | €11k |
| Better than sector | 73% |
| Active | 9 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 68.8% | 47.4% | |
| Net result | €11k | €10k | |
| Equity | €100k | €60k | |
| Gross operating margin | €21k | €39k | |
| Total assets | €145k | €141k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | abbreviated schema |
| Revenue | - | - | - | - | - |
| EBITDA | €20k | €-4k | €-17k | €11k | €65k |
| Net profit | €11k | €-10k | €-15k | €1k | €37k |
| Cash flow | €19k | €-5k | €-12k | €3k | €39k |
| Staff costs | - | - | - | - | - |
| Income taxes | €141 | €174 | - | €910 | €25k |
| Dividends | - | - | - | - | - |
| Total assets | €145k | €142k | €149k | €196k | €280k |
| Equity | €100k | €88k | €99k | €113k | €112k |
| Debt | €45k | €54k | €51k | €83k | €168k |
| of which ≤ 1y | €39k | €54k | €51k | €77k | €135k |
| of which > 1y | €6k | - | - | - | - |
| Working capital | €86k | €65k | €90k | €109k | €138k |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 3.21 | 2.22 | 2.77 | 2.42 | 2.02 |
| Quick ratio | 3.21 | 2.22 | 2.77 | 2.42 | 2.02 |
| Working capital ratio | 59.6% | 46.1% | 60.1% | 55.8% | 49.5% |
| Solvency | 68.8% | 62.1% | 66.0% | 57.8% | 40.0% |
| Debt / equity | 0.45 | 0.61 | 0.51 | 0.73 | 1.50 |
| Long-term debt ratio | 0.06 | - | - | - | - |
| Interest coverage | 16.58 | -3.89 | -15.03 | 1.47 | 61.83 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 7.9% | -7.4% | -9.8% | 0.7% | 13.2% |
| ROE | 11.4% | -11.9% | -14.8% | 1.2% | 33.0% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €145k | €142k | €149k | €196k | €280k |
| Fixed assets | 21/28 | €19k | €23k | €9k | €9k | €6k |
| Tangible fixed assets | 22/27 | €16k | €19k | €5k | €6k | €6k |
| Financial fixed assets | 28 | €4k | €4k | €4k | €4k | - |
| Current assets | 29/58 | €125k | €119k | €141k | €186k | €274k |
| Amounts receivable within one year | 40/41 | €110k | €110k | €111k | €180k | €242k |
| Cash & bank | 54/58 | €8k | - | €18k | €6k | €30k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €145k | €142k | €149k | €196k | €280k |
| Equity | 10/15 | €100k | €88k | €99k | €113k | €112k |
| Contributions / capital | 10/11 | €12k | €12k | €12k | €12k | €12k |
| Reserves | 13 | €83k | €83k | €86k | €101k | €99k |
| Accumulated profits (losses) | 14 | €4k | €-7k | - | - | - |
| Amounts payable | 17/49 | €45k | €54k | €51k | €83k | €168k |
| Amounts payable after one year | 17 | €6k | - | - | - | - |
| Amounts payable within one year | 42/48 | €39k | €54k | €51k | €77k | €135k |
| Trade debts payable within one year | 44 | €23k | €37k | €37k | €31k | €82k |
| Income statement | ||||||
| Gross operating margin | 9900 | €21k | €-3k | €-17k | €12k | €66k |
| Operating result | 9901 | €13k | €-9k | €-20k | €9k | €63k |
| Financial income | 75 | - | €3 | €6k | €625 | €40 |
| Financial charges | 65 | €1k | €1k | €1k | €7k | €1k |
| Result before taxes | 9903 | €12k | €-10k | €-15k | €2k | €62k |
| Income taxes | 67/77 | €141 | €174 | - | €910 | €25k |
| Net result for the period | 9904 | €11k | €-10k | €-15k | €1k | €37k |
| Result to be appropriated | 9905 | €11k | €-10k | €-15k | €1k | €37k |
| NACE primary | Installation of electric heating, air conditioning, cooling and ventilation(43222) |
| Legal form | Private limited company(610) |
| Incorporation | 05-12-2016 |
| Status | Active |
| Postal code | 3670 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 72022B0590/00A002 | Flanders | 423 m² | 1 · 149 m² | 9.2 m · 1 fl. |
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | VentiluX |