Summary
VENTIS has a registered holding activity and consists mainly of financial fixed assets; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €64.0m and a net result of €9.5m. Equity is growing by ~6.1% per year across the filed fiscal years. Its solvency ranks better than 95% of 737 sector peers (fiscal year 2025). The company has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Outside the general model
Holding: general score not applicable
The company has a registered holding activity and financial fixed assets account for more than half of its assets. The general operating-company model is unsuitable for this profile, so we show no financial axes either. Filed figures remain available.
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Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
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 08-05-2026, 84 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
84 d early
2024
77 d early
2023
75 d early
2022
95 d early
2021
89 d early
2020
89 d early
2019
64 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 82 days before the deadline; the sector median for financial year 2024 is 8 days before the deadline, and 33% of the sector filed late.
Checked, nothing found (2)
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 monthsPosition in the running window
28-09-2026 today31-12-2026 close31-07-2027 deadline
History
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How much credit can you give this customer, and on what term?Credit check What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file Which of your other customers can you e-invoice via Peppol?Peppol check Which other companies belong to the same group?VENTIS · 15 companies What changed in the latest annual accounts?What changed
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Financials · fiscal year 2025, full schema
In the rankings
#1 company by total assets in Hainaut, Architecture and engineering sector#1 company by equity in Hainaut, Architecture and engineering sector
Turnover
€1.7m▼ 55.6%
2024 · €3.8m
EBIT margin
64.7%▲ 79.4pp
2024 · -14.7%
Net result
€9.5m▼ 4.5%
2024 · €9.9m
Working capital
€16.9m▲ 101%
2024 · €8.4m
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 71, Architectural and engineering activities; technical testing and analysis, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Turnover€504,676▼ 18.4%€1.8m▲ 263%€3.1m▲ 71.7%€3.8m▲ 21.7%€1.7m▼ 55.6%
Operating result€3.1m€428,297▼ 86.0%€845,876▲ 97.5%-€562,563€1.1m
Net result€10.7mabove the sector's middle half▲ 157%€3.2mabove the sector's middle half▼ 70.2%€7.3mabove the sector's middle half▲ 131%€9.9mabove the sector's middle half▲ 35.0%€9.5mabove the sector's middle half▼ 4.5%
EBIT margin607.2%▲ 672.6pp23.4%▼ 583.8pp26.9%▲ 3.5pp-14.7%▼ 41.6pp64.7%▲ 79.4pp
Equity€46.4mabove the sector's middle half▲ 19.2%€45.5mabove the sector's middle half▼ 1.8%€48.6mabove the sector's middle half▲ 6.8%€56.6mabove the sector's middle half▲ 16.3%€64.0mabove the sector's middle half▲ 13.2%
Total assets€51.1mabove the sector's middle half▲ 3.3%€50.8mabove the sector's middle half▼ 0.6%€55.1mabove the sector's middle half▲ 8.4%€61.3mabove the sector's middle half▲ 11.3%€68.4mabove the sector's middle half▲ 11.7%
Debt€4.8m▼ 55.0%€5.3m▲ 10.1%€6.4m▲ 22.0%€4.7m▼ 26.8%€4.4m▼ 6.8%
Working capital€5.7mabove the sector's middle half€3.8mabove the sector's middle half▼ 33.7%€6.2mabove the sector's middle half▲ 62.4%€8.4mabove the sector's middle half▲ 35.6%€16.9mabove the sector's middle half▲ 101%
Solvency90.6%above the sector's middle half▲ 12.1pp89.6%above the sector's middle half▼ 1.0pp88.3%above the sector's middle half▼ 1.3pp92.3%above the sector's middle half▲ 4.0pp93.6%above the sector's middle half▲ 1.3pp
Current ratio2.26within the sector's middle half▲ 1.311.75within the sector's middle half▼ 0.511.99within the sector's middle half▲ 0.242.87within the sector's middle half▲ 0.885.12above the sector's middle half▲ 2.25
Return on assets (ROA)20.9%above the sector's middle half▲ 12.5pp6.3%within the sector's middle half▼ 14.6pp13.3%within the sector's middle half▲ 7.1pp16.2%above the sector's middle half▲ 2.9pp13.9%above the sector's middle half▼ 2.3pp
Staff (FTE)0.7below the sector's middle half▲ 40.0%2.7within the sector's middle half▲ 286%5.4within the sector's middle half▲ 100%7.7within the sector's middle half▲ 42.6%6.8within the sector's middle half▼ 11.7%
above
within
below
the middle half (P25 to P75) of NACE 71, Architectural and engineering activities; technical testing and analysis, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €1.1m after a loss of €562,563 in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €68.4m
Fixed assets
€47.5m ▼ 1.9%
Current assets
€21.0m ▲ 62.9%
Equity and liabilities €68.4m
Equity
€64.0m ▲ 13.2%
Debt
€4.4m ▼ 6.8%
Debt's share of the balance-sheet total falls from 7.7% to 6.4%. Equity is higher and debt is lower.
Key figures and ratios
ROE
14.8%▼
2024 · 17.5%
Debt ≤ 1 year
€4.1m▼
2024 · €4.5m
Debt > 1 year
€116,399▼
2024 · €143,439
Income taxes
€557,166▲
2024 · €230,487
Staff costs
€466,163▼
2024 · €672,440
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | €7.0m | €3.6m | €4.3m | €4.2m | €4.0m | ▼ 5.2% |
| Turnover70 | €504,676 | €1.8m | €3.1m | €3.8m | €1.7m | ▼ 55.6% |
| Other operating income74 | €3.8m | €1.8m | €1.2m | €339,629 | €2.3m | ▲ 564% |
| Non-recurring operating income76A | €2.6m | - | - | €6,045 | - | - |
| Operating charges60/66A | €3.9m | €3.2m | €3.5m | €4.7m | €2.9m | ▼ 39.7% |
| Services and other goods61 | €3.8m | €2.9m | €3.0m | €4.0m | €2.3m | ▼ 43.4% |
| Remuneration, social security and pensions62 | €42,280 | €180,639 | €371,390 | €672,440 | €466,163 | ▼ 30.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €41,952 | €47,729 | €34,038 | €54,484 | €96,798 | ▲ 77.7% |
| Other operating charges640/8 | €2,425 | €73,839 | €3,783 | €8,625 | €27,835 | ▲ 223% |
| Operating profit (loss)9901 | €3.1m | €428,297 | €845,876 | -€562,563 | €1.1m | ▲ 295% |
| Financial income75/76B | €8.1m | €3.0m | €6.7m | €10.8m | €9.0m | ▼ 16.3% |
| Recurring financial income75 | €8.1m | €3.0m | €6.7m | €10.8m | €8.9m | ▼ 17.3% |
| Income from financial fixed assets750 | €8.1m | €3.0m | €6.7m | €10.8m | €8.9m | ▼ 17.3% |
| Income from current assets751 | €53 | - | €1,123 | €5,700 | €4,817 | ▼ 15.5% |
| Other financial income752/9 | - | €659 | - | €9,702 | €6,925 | ▼ 28.6% |
| Non-recurring financial income76B | - | - | - | - | €112,455 | - |
| Financial charges65/66B | €15,826 | €8,428 | €3,493 | €90,165 | €103,410 | ▲ 14.7% |
| Recurring financial charges65 | €15,826 | €8,428 | €3,493 | €90,165 | €103,410 | ▲ 14.7% |
| Debt charges650 | €15,826 | €8,428 | €3,493 | €90,165 | €101,336 | ▲ 12.4% |
| Other financial charges652/9 | - | - | - | €0 | €2,074 | ▲ 20,741,300% |
| Profit (loss) for the period before taxes9903 | €11.1m | €3.4m | €7.5m | €10.2m | €10.0m | ▼ 1.1% |
| Income taxes67/77 | €422,893 | €211,341 | €199,205 | €230,487 | €557,166 | ▲ 142% |
| Taxes670/3 | €422,972 | €211,341 | €199,205 | €230,487 | €557,166 | ▲ 142% |
| Tax adjustments and reversals of tax provisions77 | €80 | - | €0 | - | - | - |
| Profit (loss) for the period9904 | €10.7m | €3.2m | €7.3m | €9.9m | €9.5m | ▼ 4.5% |
| Transfer to tax-exempt reserves689 | - | €589,400 | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €10.7m | €2.6m | €7.3m | €9.9m | €9.5m | ▼ 4.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €51.1m | €50.8m | €55.1m | €61.3m | €68.4m | ▲ 11.7% |
| Fixed assets21/28 | €40.8m | €41.9m | €42.6m | €48.4m | €47.5m | ▼ 1.9% |
| Intangible fixed assets21 | €417,710 | €417,710 | €383,794 | €185,877 | €185,877 | = |
| Tangible fixed assets22/27 | €427,992 | €483,396 | €503,936 | €574,751 | €1.0m | ▲ 80.3% |
| Land and buildings22 | €364,944 | €424,580 | €435,332 | €421,983 | €678,328 | ▲ 60.7% |
| Plant, machinery and equipment23 | €37,305 | €16,869 | €33,941 | €40,871 | €49,953 | ▲ 22.2% |
| Furniture and vehicles24 | €25,743 | €41,948 | €34,664 | €111,897 | €308,067 | ▲ 175% |
| Financial fixed assets28 | €40.0m | €41.0m | €41.7m | €47.6m | €46.2m | ▼ 2.9% |
| Affiliated companies280/1 | €39.8m | €40.8m | €41.2m | €46.3m | €45.0m | ▼ 2.9% |
| Participating interests280 | €34.1m | €34.8m | €34.8m | €35.0m | €35.0m | ▼ 0.1% |
| Amounts receivable281 | €5.7m | €6.0m | €6.4m | €11.3m | €10.0m | ▼ 11.8% |
| Companies linked by participating interests282/3 | €165,000 | €183,750 | €183,750 | €963,375 | €923,567 | ▼ 4.1% |
| Participating interests282 | €27,500 | €46,250 | €46,250 | €228,750 | €228,750 | = |
| Amounts receivable283 | €137,500 | €137,500 | €137,500 | €734,625 | €694,817 | ▼ 5.4% |
| Other financial fixed assets284/8 | €250 | €250 | €360,250 | €360,250 | €360,010 | ▼ 0.1% |
| Amounts receivable and cash guarantees285/8 | €250 | €250 | €360,250 | €360,250 | €360,010 | ▼ 0.1% |
| Current assets29/58 | €10.3m | €8.9m | €12.5m | €12.9m | €21.0m | ▲ 62.9% |
| Amounts receivable within one year40/41 | €8.8m | €5.0m | €10.0m | €10.2m | €7.8m | ▼ 23.3% |
| Trade receivables40 | €5.9m | €2.3m | €1.6m | €891,901 | €2.6m | ▲ 195% |
| Other amounts receivable41 | €3.0m | €2.7m | €8.4m | €9.3m | €5.2m | ▼ 44.2% |
| Current investments50/53 | €853,459 | €853,243 | €1.0m | €1.0m | €821,790 | ▼ 19.5% |
| Other investments51/53 | €853,459 | €853,243 | €1.0m | €1.0m | €821,790 | ▼ 19.5% |
| Cash at bank and in hand54/58 | €497,433 | €2.7m | €930,128 | €662,327 | €10.8m | ▲ 1,525% |
| Deferred charges and accrued income490/1 | €144,811 | €337,672 | €538,199 | €1.0m | €1.6m | ▲ 56.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €51.1m | €50.8m | €55.1m | €61.3m | €68.4m | ▲ 11.7% |
| Equity10/15 | €46.4m | €45.5m | €48.6m | €56.6m | €64.0m | ▲ 13.2% |
| Contributions10/11 | €36.8m | €36.8m | €36.8m | €36.8m | €36.8m | = |
| Capital10 | €36.8m | €36.8m | €36.8m | €36.8m | €36.8m | = |
| Issued capital100 | €36.8m | €36.8m | €36.8m | €36.8m | €36.8m | = |
| Reserves13 | €1.6m | €2.3m | €2.7m | €3.2m | €3.7m | ▲ 14.8% |
| Non-distributable reserves130/1 | €1.6m | €1.7m | €2.1m | €2.6m | €3.1m | ▲ 18.2% |
| Legal reserve130 | €1.6m | €1.7m | €2.1m | €2.6m | €3.1m | ▲ 18.2% |
| Tax-exempt reserves132 | - | €589,400 | €589,400 | €589,400 | €589,400 | = |
| Profit (loss) carried forward14 | €8.0m | €6.5m | €9.2m | €16.6m | €23.6m | ▲ 42.2% |
| Amounts payable17/49 | €4.8m | €5.3m | €6.4m | €4.7m | €4.4m | ▼ 6.8% |
| Amounts payable after more than one year17 | €222,552 | €196,512 | €170,143 | €143,439 | €116,399 | ▼ 18.9% |
| Financial debts170/4 | €222,552 | €196,512 | €170,143 | €143,439 | €116,399 | ▼ 18.9% |
| Credit institutions173 | €222,552 | €196,512 | €170,143 | €143,439 | €116,399 | ▼ 18.9% |
| Amounts payable within one year42/48 | €4.6m | €5.1m | €6.3m | €4.5m | €4.1m | ▼ 8.7% |
| Current portion of amounts payable after more than one year42 | €25,715 | €26,040 | €26,370 | €26,703 | €27,041 | ▲ 1.3% |
| Trade debts44 | €302,263 | €654,357 | €229,161 | €672,963 | €223,940 | ▼ 66.7% |
| Suppliers440/4 | €302,263 | €654,357 | €229,161 | €672,963 | €223,940 | ▼ 66.7% |
| Taxes, remuneration and social security45 | €1.0m | €378,241 | €433,406 | €253,553 | €362,315 | ▲ 42.9% |
| Taxes450/3 | €1.0m | €357,987 | €392,453 | €199,728 | €311,960 | ▲ 56.2% |
| Remuneration and social security454/9 | €4,856 | €20,254 | €40,953 | €53,826 | €50,356 | ▼ 6.4% |
| Other amounts payable47/48 | €3.2m | €4.0m | €5.6m | €3.5m | €3.5m | ▼ 1.4% |
| Accrued charges and deferred income492/3 | - | - | - | €86,614 | €184,583 | ▲ 113% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €10.7m | €3.2m | €7.3m | €9.9m | €9.5m | ▼ 4.5% |
| + Depreciation and write-downs630 | €41,952 | €47,729 | €34,038 | €54,484 | €96,798 | ▲ 77.7% |
| Operating cash flow (approximation) | €10.7m | €3.2m | €7.4m | €10.0m | €9.6m | ▼ 4.0% |
| Investment in fixed assets (approximation) | - | -€1.1m | -€728,597 | -€5.8m | €835,381 | ▲ 114% |
| Change in cash | - | €2.2m | -€1.8m | -€267,800 | €10.1m | ▲ 3,871% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
08-05
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
15-05
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Equity above €50mEq €56.6m ▲16.3%
7 profitable years in a row build equity to €56.6m.
17-05
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
27-04
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
03-05
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Highest result since 2018net €10.7m ▲157%
Operating result €3.1m, net result €10.7m, both a record.
31-12
Financial
Liquidity doublescurrent ratio 2.26
Current ratio from 0.95 to 2.26; short-term debt falls from €10.4m to €4.6m.
03-05
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
28-05
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial
Liquidity times 5current ratio 17.74
Current ratio from 3.62 to 17.74; short-term debt falls from €2.1m to €514,490.
19-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
03-05
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
21-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 14 acts read
About the unread acts
We know of 14 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
14 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, Tournai · 1 establishment unit since 2002
Ground area
235 m²
Building footprint
222 m²
Volume, LiDAR
2,507 m³
2 parcels, Wallonia · tallest building 14.8 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
Rue As-Pois(TOU) 4D, 7500 Tournai
since 20022.099.082.968
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 57081G0109/00N002 | Wallonia | 134 m² | 1 · 140 m² | 14.8 m · 4 fl. |
| 57081G0028/00C000indicative | Wallonia | 100 m² | 1 · 82 m² | 11.6 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Heads the group
VENTIS
15 companies
Group, risk and exposure
Owners and holdings
2 owners · 26 holdingsOwners 2
-
50%
-
40%
Holdings 26
-
100%
-
100%
- Eoliennes du Mont d'HietteFRsubsidiarySourceown accounts 2025100%
-
100%
-
100%
-
100%
-
85%
-
82%
- Les 3 poiriersFRsubsidiarySourceown accounts 202580%
-
75%
Show 16 more holdings
-
75%
-
74.1%
-
74.1%
- Eoliennes du mont des VignesFRsubsidiarySourceown accounts 202566%
-
65%
-
60%
-
59.5%
-
53.4%
-
50%
-
50%
-
50%
-
50%
-
50%
-
42.5%
-
27.5%
- Eoliennes de la SoletteFRSourceown accounts 20251 shares
According to the 2025 annual accounts of VENTIS and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Recognitions · licences · registrations
Legal Entity Identifier
875500MS50TOXNVDBT68
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Of 11,577 companies in sector 71121 we hold annual accounts for 6,570. 186 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded14-05-2002
Fiscal year end31-12
Activities, NACEBEL 2025
64210Activities of holding companies
71121Engineering and related technical consultancy, excluding land surveyors
Contact
E-invoicing
Reachable via Peppol
Peppol ID
0208:0477540896
Registered
27-11-2025
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.