VENTOCI
VENTOCI has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €208k and a net result of €49k. Equity is growing by ~38.8% per year across the filed fiscal years. Its solvency ranks better than 77% of 9197 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
| Equity | €208k |
| Net result | €49k |
| Better than sector | 77% |
| Active | 7 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 | 79.1% | 54.7% | |
| Net result | €49k | €17k | |
| Equity | €208k | €67k | |
| Gross operating margin | €83k | €40k | |
| Total assets | €263k | €142k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €82k | €74k | €43k | €30k | €39k |
| Net profit | €49k | €50k | €31k | €21k | €27k |
| Cash flow | €61k | €54k | €32k | €22k | €28k |
| Staff costs | - | - | - | - | - |
| Income taxes | €19k | €19k | €11k | €8k | €11k |
| Dividends | - | €800 | €800 | €800 | €800 |
| Total assets | €263k | €238k | €138k | €118k | €88k |
| Equity | €208k | €159k | €109k | €79k | €59k |
| Debt | €55k | €79k | €29k | €39k | €28k |
| of which ≤ 1y | €39k | €48k | €29k | €39k | €28k |
| of which > 1y | €16k | €31k | - | - | - |
| Working capital | €182k | €117k | €108k | €77k | €56k |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 5.66 | 3.46 | 4.77 | 2.96 | 2.96 |
| Quick ratio | 5.66 | 3.46 | 4.77 | 2.96 | 2.96 |
| Working capital ratio | 69.1% | 49.3% | 78.0% | 64.7% | 63.4% |
| Solvency | 79.1% | 66.8% | 79.3% | 67.0% | 67.7% |
| Debt / equity | 0.26 | 0.50 | 0.26 | 0.49 | 0.48 |
| Long-term debt ratio | 0.08 | 0.20 | - | - | - |
| Interest coverage | 44.07 | 85.81 | 87.26 | 155.67 | 229.82 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 18.7% | 21.1% | 22.4% | 17.5% | 30.5% |
| ROE | 23.6% | 31.6% | 28.2% | 26.1% | 45.0% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €263k | €238k | €138k | €118k | €88k |
| Fixed assets | 21/28 | €42k | €73k | €2k | €3k | €4k |
| Tangible fixed assets | 22/27 | €42k | €73k | €2k | €3k | €4k |
| Current assets | 29/58 | €221k | €165k | €136k | €116k | €84k |
| Amounts receivable within one year | 40/41 | €30k | €53k | €66k | €6k | €38k |
| Cash & bank | 54/58 | €184k | €106k | €70k | €110k | €42k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €263k | €238k | €138k | €118k | €88k |
| Equity | 10/15 | €208k | €159k | €109k | €79k | €59k |
| Contributions / capital | 10/11 | €9k | €9k | €9k | €9k | €9k |
| Reserves | 13 | €199k | €149k | €100k | €70k | €50k |
| Accumulated profits (losses) | 14 | €344 | €344 | €344 | €344 | €344 |
| Amounts payable | 17/49 | €55k | €79k | €29k | €39k | €28k |
| Amounts payable after one year | 17 | €16k | €31k | - | - | - |
| Amounts payable within one year | 42/48 | €39k | €48k | €29k | €39k | €28k |
| Trade debts payable within one year | 44 | €2k | €521 | €3k | €4k | €1k |
| Income statement | ||||||
| Gross operating margin | 9900 | €83k | €75k | €43k | €31k | €40k |
| Operating result | 9901 | €70k | €70k | €42k | €29k | €38k |
| Financial income | 75 | €300 | €1 | €1 | - | €29 |
| Financial charges | 65 | €2k | €867 | €497 | €191 | €170 |
| Result before taxes | 9903 | €68k | €70k | €42k | €29k | €38k |
| Income taxes | 67/77 | €19k | €19k | €11k | €8k | €11k |
| Net result for the period | 9904 | €49k | €50k | €31k | €21k | €27k |
| Result to be appropriated | 9905 | €49k | €50k | €31k | €21k | €27k |
| NACE primary | Land surveying(71122) |
| Legal form | Private limited company(610) |
| Incorporation | 16-07-2019 |
| Status | Active |
| Postal code | 9070 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44332E0002/00M000 | Flanders | 660 m² | 1 · 139 m² | 10.9 m · 3 fl. |
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 | VENTOCI |