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Ventilux Green Solutions

Active
Private limited companyfounded 20224 yrs activeGeverslaan 1 B, 3650 Dilsen-Stokkem, BelgiumKBO/BCE: BE 0781.990.145

The computed 12-month bankruptcy probability of Ventilux Green Solutions is 2.1% (moderate). The 2025 annual accounts show equity of €106k and a net result of €27k. Equity is growing by ~20.6% per year across the filed fiscal years. Its solvency ranks better than 24% of 27619 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2025
48 / 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability61▼-14
Solvency47▲+4
Growth78▲+26
Track record94
Bankruptcy probability, 12 months
2.1% Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity tight (current ratio 1.37 against 1.24 in 2024; short-term debt: 29.7% and cash: 1.4% of total assets), and 77.7% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 4 years 0 10 y
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
22.3%
Return on assets
5.7%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 24% of 27619 sector peers (2025).
NBB · sector comparison
Position among 27619 sector peers
Solvency
better than 24%
← weakest strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-08-2026, 30 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 4 filings
Deviation from the deadline
2025
30 d late
2024
28 d late
2023
21 d late
2022
31 d late
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
19-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€106k▲ 12.8%
2024 · €94k
2022: €29k 2023: €89k 2024: €94k
2022 → 2025
Total assets
€474k▼ 7.7%
2024 · €513k
2022: €121k 2023: €216k 2024: €513k
2022 → 2025
Net result
€27k▲ 10.1%
2024 · €25k
2022: €26k 2023: €61k 2024: €25k
2022 → 2025
Working capital
€52k▲ 23.1%
2024 · €42k
2022: €28k 2023: €86k 2024: €42k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line2022202320242025Trend
Equity€29k-€89k▲ 211%€94k▲ 5.1%€106k▲ 12.8%
Operating result€32k-€81k▲ 153%€30k▼ 62.5%€47k▲ 53.7%
Net result€26k-€61k▲ 136%€25k▼ 59.5%€27k▲ 10.1%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€25k€50k€75kOperating result 2022: €32k€32kNet result 2022: €26k€26kOperating result 2023: €81k€81kNet result 2023: €61k€61kOperating result 2024: €30k€30kNet result 2024: €25k€25kOperating result 2025: €47k€47kNet result 2025: €27k€27k2022202320242025
The operating result recovers in 2025; 2025 is 54% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €474k
Fixed assets €282k▼ 5.6%
Current assets €192k▼ 10.6%
Equity and liabilities €474k
Equity €106k▲ 12.8%
Debt €368k▼ 12.3%
The debt ratio falls from 81.7% to 77.7%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€65k
2024 · €38k
Cash flow
€45k
2024 · €32k
Solvency
22.3%
2024 · 18.3%
Current ratio
1.37
2024 · 1.24
Quick ratio
1.36
2024 · 1.23
Debt / equity
3.48
2024 · 4.47
ROE
25.5%
2024 · 26.2%
ROA
5.7%
2024 · 4.8%
Interest coverage
4.15
2024 · 7.98
Debt
€368k
2024 · €420k
Debt ≤ 1 year
€141k
2024 · €173k
Debt > 1 year
€227k
2024 · €239k
Income taxes
€4k
2024 · €1k
Staff costs
€2
2024 · €55
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 · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€513k€474k
Fixed assets21/28€298k€282k
Tangible fixed assets22/27€295k€279k
Land and buildings22€280k€266k
Plant, machinery and equipment23€15k€13k
Financial fixed assets28€3k€3k=
Current assets29/58€215k€192k
Amounts receivable after more than one year29€55k€55k=
Other amounts receivable291€55k€55k=
Stocks and contracts in progress3€2k€1k
Stocks30/36€2k€1k
Amounts receivable within one year40/41€149k€129k
Trade receivables40€134k€98k
Other amounts receivable41€14k€31k
Cash at bank and in hand54/58€9k€7k
Deferred charges and accrued income490/1€81€86
Equity and liabilities
Total equity and liabilities10/49€513k€474k
Equity10/15€94k€106k
Contributions10/11€3k€3k=
Reserves13€5k€5k=
Distributable reserves133€5k€5k=
Profit (loss) carried forward14€86k€98k
Amounts payable17/49€420k€368k
Amounts payable after more than one year17€239k€227k
Financial debts170/4€239k€227k
Amounts payable within one year42/48€173k€141k
Current portion of amounts payable after more than one year42€14k€13k
Financial debts43-€25k
Credit institutions430/8-€25k
Trade debts44€96k€51k
Suppliers440/4€96k€51k
Taxes, remuneration and social security45€21k€4k
Taxes450/3€21k€4k
Other amounts payable47/48€42k€47k
Accrued charges and deferred income492/3€7k-
Income statement Code20242025
Remuneration, social security and pensions62€55€2
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€18k
Other operating charges640/8€652€2k
Gross operating margin9900€39k€66k
Operating profit (loss)9901€30k€47k
Financial income75/76B€196€241
Recurring financial income75€196€241
Financial charges65/66B€5k€16k
Recurring financial charges65€5k€16k
Profit (loss) for the period before taxes9903€26k€31k
Income taxes67/77€1k€4k
Profit (loss) for the period9904€25k€27k
Profit (loss) for the period to be appropriated9905€25k€27k
Appropriation of the result
Profit (loss) to be appropriated9906€111k€113k
Profit (loss) brought forward from the previous period14P€86k€86k=
Transfer to equity691/2€5k-
To other reserves6921€5k-
Profit to be distributed694/7€20k€15k
Directors or managers695€20k€15k

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
30-08
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 30 days late
2025
31-12
Financial Equity above €100kEq €106k ▲12.8%
4 profitable years in a row build equity to €106k.
28-08
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 28 days late
2024
31-12
Financial Weakest financial yearnet €25k ▼59.5%
Net result drops to €25k, the lowest in the series; recovery starts the following year.
21-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 21 days late
2023
31-12
Financial Highest result since 2022net €61k ▲136%
Operating result €81k, net result €61k, both a record.
31-08
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
1 act for this company is 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, Dilsen-Stokkem · 1 establishment unit since 2022
establishment The establishment unit on the map
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.

Geverslaan 1 B3650 Dilsen-Stokkem
Ground area
911 m²
Building footprint
115 m²
Volume, LiDAR
878 m³
Parcel 73043A0452/00M002, Flanders · tallest building 10.5 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Ventilux Green Solutions
Geverslaan 1 B, 3650 Dilsen-StokkemRepair and maintenance of fabricated metal products
since 20222.327.761.062
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
73043A0452/00M002 Flanders 911 m² 1 · 115 m² 10.5 m · 3 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.

Public money · subsidies and aid

Flemish government

2022 to 2025 · 3 entries · 811 EUR awarded · 660 EUR paid
Year Entries awardedpaid
2025 1 151 EUR210 EUR
2024 1 210 EUR0 EUR
2022 1 450 EUR450 EUR
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
3 entries · 811 EUR · 660 EUR paid · Fonds voor Innoveren en Ondernemen

Similar companies · same sector, comparable size

Of 9,531 companies in sector 43222 we hold annual accounts for 5,661. 4,917 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded15-02-2022
Fiscal year end31-12
Activities, NACEBEL
43222Installation of electric heating, air conditioning, cooling and ventilation
43211General electrical installation work
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers

Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.