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Ventimec

Active
Private limited companyfounded 196858 yrs activeKolonel Begaultlaan 71, 3012 Leuven, BelgiumKBO/BCE: BE 0405.737.934

Ventimec has been active since 1968 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €691k and a net result of €15k. Equity remains stable across the filed fiscal years (±1.4% per year). Its solvency ranks better than 95% of 7744 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).

Checked score

Score 2025
80 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability71▲+1
Solvency100=
Growth32=
Track record100
Bankruptcy probability, 12 months
0.4% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €55k at 30 days acceptable
Liquidity ample (current ratio 13.89 against 8.68 in 2024; short-term debt: 6.3% and cash: 12.1% of total assets), and 6.3% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 58 years 0 60 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
93.7%
Return on assets
2%
Age of the figures
9 mo
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 30-07-2026, 1 day ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
1 d early
2024
19 d late
2023
19 d early
2022
28 d late
2021
30 d late
2020
61 d late
2019
68 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
20-09-2026 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, abbreviated schema

Equity
€691k▲ 2.2%
2024 · €676k
2018: €763k 2019: €726k 2020: €694k 2021: €663k 2022: €659k 2023: €666k 2024: €676k
2018 → 2025
Total assets
€737k▼ 9.1%
2024 · €812k
2018: €1.07M 2019: €1.00M 2020: €904k 2021: €846k 2022: €821k 2023: €806k 2024: €812k
2018 → 2025
Net result
€15k▲ 45.4%
2024 · €10k
2018: €40k 2019: €-37k 2020: €-32k 2021: €-29k 2022: €-2k 2023: €9k 2024: €10k
2018 → 2025
Working capital
€602k▼ 2.8%
2024 · €619k
2018: €683k 2019: €639k 2020: €600k 2021: €563k 2022: €567k 2023: €605k 2024: €619k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€663k-€659k▼ 0.6%€666k▲ 1.1%€676k▲ 1.5%€691k▲ 2.2%
Operating result€-35k-€-8k▲ 76.5%€3k€6k▲ 90.3%€13k▲ 124%
Net result€-29k-€-2k▲ 92.6%€9k€10k▲ 15.4%€15k▲ 45.4%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
€-40k€-20k€0€20kOperating result 2021: €-35k€-35kNet result 2021: €-29k€-29kOperating result 2022: €-8k€-8kNet result 2022: €-2k€-2kOperating result 2023: €3k€3kNet result 2023: €9k€9kOperating result 2024: €6k€6kNet result 2024: €10k€10kOperating result 2025: €13k€13kNet result 2025: €15k€15k20212022202320242025
The operating result has risen four years in a row; 2025 is 124% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €737k
Fixed assets €89k▼ 20.6%
Current assets €649k▼ 7.3%
Equity and liabilities €737k
Equity €691k▲ 2.2%
Debt €47k▼ 65.5%
The debt ratio falls from 16.7% to 6.3%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€36k
2024 · €29k
Cash flow
€38k
2024 · €33k
Solvency
93.7%
2024 · 83.3%
Current ratio
13.89
2024 · 8.68
Quick ratio
2.72
2024 · 2.93
Debt / equity
0.07
2024 · 0.20
ROE
2.1%
2024 · 1.5%
ROA
2.0%
2024 · 1.2%
Interest coverage
10.19
2024 · 10.69
Debt
€47k
2024 · €136k
Debt ≤ 1 year
€47k
2024 · €81k
Debt > 1 year
€0
2024 · €30k
Income taxes
€4k
2024 · €1k
Staff costs
€53k
2024 · €52k
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€812k€737k
Fixed assets21/28€112k€89k
Tangible fixed assets22/27€112k€89k
Land and buildings22€110k€88k
Furniture and vehicles24€1k€207
Current assets29/58€700k€649k
Stocks and contracts in progress3€464k€522k
Stocks30/36€464k€522k
Amounts receivable within one year40/41€87k€34k
Trade receivables40€83k€33k
Other amounts receivable41€4k€1k
Cash at bank and in hand54/58€146k€90k
Deferred charges and accrued income490/1€4k€3k
Equity and liabilities
Total equity and liabilities10/49€812k€737k
Equity10/15€676k€691k
Contributions10/11€19k€19k=
Revaluation surpluses12€14k€14k=
Reserves13€643k€658k
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€641k€656k
Profit (loss) carried forward14€0-
Amounts payable17/49€136k€47k
Amounts payable after more than one year17€30k€0
Financial debts170/4€30k€0
Amounts payable within one year42/48€81k€47k
Trade debts44€49k€24k
Suppliers440/4€49k€24k
Taxes, remuneration and social security45€27k€20k
Taxes450/3€12k€9k
Remuneration and social security454/9€15k€12k
Other amounts payable47/48€4k€3k
Accrued charges and deferred income492/3€25k€25
Income statement Code20242025
Remuneration, social security and pensions62€52k€53k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€23k€23k=
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-1k€10k
Other operating charges640/8€9k€9k
Gross operating margin9900€88k€108k
Operating profit (loss)9901€6k€13k
Financial income75/76B€8k€9k
Recurring financial income75€8k€9k
Financial charges65/66B€3k€4k
Recurring financial charges65€3k€4k
Profit (loss) for the period before taxes9903€11k€18k
Income taxes67/77€1k€4k
Profit (loss) for the period9904€10k€15k
Profit (loss) for the period to be appropriated9905€10k€15k
Appropriation of the result
Profit (loss) to be appropriated9906€10k€15k
Transfer from equity791/2€0-
Transfer to equity691/2€10k€15k
To other reserves6921€10k€15k
Profit to be distributed694/7€0-
Return on contributions (dividend)694€0-
Social balance
Average headcount (FTE)90871.11.0

The notes to these accounts (11 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
30-07
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
19-08
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema · 19 days late
2024
12-07
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial Back to profitnet €9k
Net result €9k after 4 loss-making years.
28-08
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema · 28 days late
2022
30-08
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema · 30 days late
2021
30-09
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema · 61 days late
2020
07-10
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema · 68 days late
2019
31-12
Financial Weakest financial yearnet €-37k ▼192%
Net result drops to €-37k, the lowest in the series; recovery starts the following year.
30-08
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema · 30 days late
2018
28-09
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema · 59 days late
2017
28-06
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
3 acts for this company are 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, Leuven · 1 establishment unit since 1966
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.

Kolonel Begaultlaan 713012 Leuven
Ground area
882 m²
Building footprint
760 m²
Volume, LiDAR
5,065 m³
Parcel 24126D0254/00Z006, Flanders · tallest building 7.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Kolonel Begaultlaan 71, 3012 Leuven
NACE 4533
since 19662.000.044.087
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
24126D0254/00Z006 Flanders 882 m² 1 · 760 m² 7.7 m · 2 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.

Similar companies · same sector, comparable size

Of 9,530 companies in sector 43222 we hold annual accounts for 5,661. 3,617 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded01-01-1968
Fiscal year end31-12
Activities, NACEBEL
43222Installation of electric heating, air conditioning, cooling and ventilation
46842Wholesale trade
46431Wholesale of electrical household appliances and audio-video equipment
47552Retail sale of lighting equipment
47592Retail trade
51542
52442
Sources
Crossroads Bank for EnterprisesNational Bank · 49 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.