VENTIX
VENTIX has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €108k and a net result of €11k. Equity remains stable across the filed fiscal years (±2.4% per year). Its solvency ranks better than 79% of 1855 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
| Equity | €108k |
| Net result | €11k |
| Better than sector | 79% |
| 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 | 74.8% | 45.5% | |
| Net result | €11k | €12k | |
| Equity | €108k | €77k | |
| Gross operating margin | €26k | €49k | |
| Staff costs | €-43 | €43k |
Figures by fiscal year and ratios
| Fiscal year | 2025 Δ | 2024 Δ | 2023 Δ | 2022 Δ | 2021 Δ |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | - | - | -60.5% | -1.7% | - |
| Net profit | - | - | -99.1% | - | - |
| Cash flow | - | - | -57.4% | - | - |
| Staff costs | - | +94.1% | -63.4% | - | - |
| Income taxes | - | - | -98.7% | -4.7% | - |
| Dividends | - | - | - | - | - |
| Total assets | -8.1% | -23.4% | +4.7% | +4.9% | - |
| Equity | +10.8% | -21.1% | +0.1% | +11.0% | - |
| Debt | -38.9% | -27.0% | +12.7% | -4.1% | - |
| of which ≤ 1y | -32.7% | -20.2% | +34.9% | +11.7% | - |
| of which > 1y | - | -60.0% | -37.5% | -27.3% | - |
| Working capital | +12.4% | -20.7% | -2.3% | +14.8% | - |
| Employees (FTE) | - | +350.0% | -80.0% | 0.0% | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 3.86 | 2.72 | 2.73 | 3.39 | 3.32 |
| Quick ratio | 3.81 | 2.68 | 2.70 | 3.35 | 3.27 |
| Working capital ratio | 72.1% | 59.0% | 56.9% | 61.1% | 55.8% |
| Solvency | 74.8% | 62.1% | 60.3% | 63.1% | 59.6% |
| Debt / equity | 0.34 | 0.61 | 0.66 | 0.59 | 0.27 |
| Long-term debt ratio | - | 0.06 | 0.11 | 0.18 | 0.27 |
| Interest coverage | 33.89 | -16.56 | 12.47 | 29.90 | - |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 7.3% | -16.6% | 0.1% | 6.2% | -8.7% |
| ROE | 9.7% | -26.8% | 0.1% | 9.9% | -14.6% |
| 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 | €144k | €157k | €205k | €196k | €187k |
| Fixed assets | 21/28 | €4k | €10k | €21k | €26k | €38k |
| Tangible fixed assets | 22/27 | €4k | €10k | €21k | €26k | €38k |
| Current assets | 29/58 | €140k | €146k | €184k | €170k | €149k |
| Stocks & contracts in progress | 3 | €2k | €2k | €2k | €2k | €2k |
| Amounts receivable within one year | 40/41 | €120k | €143k | €138k | €132k | €128k |
| Cash & bank | 54/58 | €14k | €1k | €43k | €34k | €17k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €144k | €157k | €205k | €196k | €187k |
| Equity | 10/15 | €108k | €97k | €124k | €123k | €111k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k | - |
| Reserves | 13 | €93k | €93k | €93k | €93k | €93k |
| Accumulated profits (losses) | 14 | €-3k | €-14k | €12k | €12k | €-35k |
| Amounts payable | 17/49 | €36k | €59k | €81k | €72k | €75k |
| Amounts payable after one year | 17 | - | €6k | €14k | €22k | €30k |
| Amounts payable within one year | 42/48 | €36k | €54k | €68k | €50k | €45k |
| Trade debts payable within one year | 44 | €6k | €15k | €35k | €28k | €24k |
| Income statement | ||||||
| Gross operating margin | 9900 | €26k | €14k | €23k | €60k | €61k |
| Operating result | 9901 | €11k | €-25k | €1k | €16k | €21k |
| Financial income | 75 | - | - | - | €0 | - |
| Financial charges | 65 | €516 | €903 | €887 | €937 | €583 |
| Result before taxes | 9903 | €11k | €-26k | €156 | €16k | €20k |
| Income taxes | 67/77 | - | - | €42 | €3k | €3k |
| Net result for the period | 9904 | €11k | €-26k | €114 | €12k | €17k |
| Result to be appropriated | 9905 | €11k | €-26k | €114 | €12k | €17k |
| NACE primary | Coating of metals(25510) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 14-03-2017 |
| Status | Active |
| Postal code | 3018 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24038C0097/00D000 | Flanders | 1.6 ha | - | - |
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 | VENTIX |