VENTIROTAS
VENTIROTAS has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €94k and a net result of €18k. Equity is growing by ~45.9% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.1% (very low).
| Equity | €94k |
| Net result | €18k |
| Active | 24 yrs |
| Locations | 1 |
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).
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | unclassified schema | unclassified schema | unclassified schema | unclassified schema | unclassified schema |
| Revenue | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net profit | €18k | €19k | €28k | €12k | €22k |
| Cash flow | - | - | - | - | - |
| Staff costs | - | - | - | - | - |
| Income taxes | €8k | €9k | €13k | €5k | - |
| Dividends | - | - | - | - | - |
| Total assets | €96k | €79k | €65k | €38k | €19k |
| Equity | €94k | €76k | €57k | €29k | €17k |
| Debt | €2k | €3k | €8k | €9k | €2k |
| of which ≤ 1y | €2k | €2k | €8k | €9k | €2k |
| of which > 1y | - | - | - | - | - |
| Working capital | €94k | €76k | €57k | €29k | €17k |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 52.15 | 32.17 | 7.92 | 4.29 | 9.80 |
| Quick ratio | 52.15 | 32.17 | 7.92 | 4.29 | 9.80 |
| Working capital ratio | 98.1% | 96.9% | 87.4% | 76.7% | 89.8% |
| Solvency | 98.0% | 96.8% | 87.4% | 76.7% | 89.8% |
| Debt / equity | 0.02 | 0.03 | 0.14 | 0.30 | 0.11 |
| Long-term debt ratio | - | - | - | - | - |
| Interest coverage | - | - | - | - | - |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 18.6% | 24.5% | 42.8% | 31.4% | 113.6% |
| ROE | 19.0% | 25.3% | 48.9% | 40.9% | 126.5% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (21 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €96k | €79k | €65k | €38k | €19k |
| Current assets | 29/58 | €96k | €79k | €65k | €38k | €19k |
| Amounts receivable within one year | 40/41 | €10k | €8k | €21k | €17k | €15k |
| Investments | 50/53 | €35k | - | - | - | - |
| Cash & bank | 54/58 | €14k | €40k | €44k | €21k | €4k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €96k | €79k | €65k | €38k | €19k |
| Equity | 10/15 | €94k | €76k | €57k | €29k | €17k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k | €19k |
| Reserves | 13 | €75k | €57k | €38k | €10k | - |
| Accumulated profits (losses) | 14 | - | €385 | €176 | €394 | €-1k |
| Amounts payable | 17/49 | €2k | €3k | €8k | €9k | €2k |
| Amounts payable within one year | 42/48 | €2k | €2k | €8k | €9k | €2k |
| Trade debts payable within one year | 44 | - | - | - | €454 | €2k |
| Income statement | ||||||
| Gross operating margin | 9900 | €26k | €28k | €42k | €18k | €22k |
| Operating result | 9901 | €25k | €28k | €41k | €17k | €22k |
| Financial income | 75 | €979 | €723 | - | - | - |
| Financial charges | 65 | €128 | €227 | €142 | €73 | €143 |
| Result before taxes | 9903 | €26k | €28k | €41k | €17k | €22k |
| Income taxes | 67/77 | €8k | €9k | €13k | €5k | - |
| Net result for the period | 9904 | €18k | €19k | €28k | €12k | €22k |
| Result to be appropriated | 9905 | €18k | €19k | €28k | €12k | €22k |
| NACE primary | Business and other management consultancy(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 20-12-2001 |
| Status | Active |
| Postal code | 4760 |
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameFR | VENTIROTAS |