VENTOMATIC
The computed 12-month bankruptcy probability of VENTOMATIC is 0.4% (very low). The 2024 annual accounts show equity of €1.77M and a net result of €34k. Equity remains stable across the filed fiscal years (±0.3% per year). Its solvency ranks better than 95% of 977 sector peers (fiscal year 2024). The company has been active since 1982 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €1.77M |
| Net result | €34k |
| Staff (FTE) | 4.3 |
| Better than sector | 95% |
Strong profile, led by solvency.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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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 | 91.7% | 35.4% | |
| Net result | €34k | €29k | |
| Equity | €1.77M | €118k | |
| Gross operating margin | €302k | €173k | |
| Staff costs | €198k | €195k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €91k |
| Net profit | €34k |
| Cash flow | €74k |
| Staff costs | €198k |
| Income taxes | €21k |
| Dividends | €50k |
| Total assets | €1.93M |
| Equity | €1.77M |
| Debt | €152k |
| of which ≤ 1y | €152k |
| of which > 1y | - |
| Working capital | €1.18M |
| Employees (FTE) | 4.3 |
| 2024 | |
|---|---|
| Current ratio | 8.78 |
| Quick ratio | 4.90 |
| Working capital ratio | 61.4% |
| Solvency | 91.7% |
| Debt / equity | 0.09 |
| Long-term debt ratio | - |
| Interest coverage | 52.30 |
| Gross margin | - |
| Net margin | - |
| ROA | 1.8% |
| ROE | 1.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.93M |
| Fixed assets | 21/28 | €593k |
| Tangible fixed assets | 22/27 | €593k |
| Current assets | 29/58 | €1.34M |
| Stocks & contracts in progress | 3 | €590k |
| Amounts receivable within one year | 40/41 | €51k |
| Cash & bank | 54/58 | €695k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.93M |
| Equity | 10/15 | €1.77M |
| Contributions / capital | 10/11 | €99k |
| Reserves | 13 | €43k |
| Accumulated profits (losses) | 14 | €1.63M |
| Provisions & deferred taxes | 16 | €9k |
| Amounts payable | 17/49 | €152k |
| Amounts payable within one year | 42/48 | €152k |
| Trade debts payable within one year | 44 | €41k |
| Income statement | ||
| Gross operating margin | 9900 | €302k |
| Operating result | 9901 | €52k |
| Financial income | 75 | €6k |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €55k |
| Income taxes | 67/77 | €21k |
| Net result for the period | 9904 | €34k |
| Result to be appropriated | 9905 | €34k |
| NACE primary | Specialised construction(43222) |
| Legal form | Public limited company(014) |
| Incorporation | 30-08-1982 |
| Status | Active |
| Postal code | 9820 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44043A0715/00E002 | Flanders | 4,795 m² | 1 · 2,235 m² | 6.2 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
21-09-2023 Transaction in capital or shares
Technical details
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"notary": {
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"act_meta": {
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"pub_date": "2023-09-21",
"filing_date": "2023-09-18",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
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},
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"subject_company": {
"kbo": "0422.971.567",
"name_full": "VENTOMATIC",
"legal_form": "Naamloze vennootschap",
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},
"co_filed_documents": [
"Uitgifte van het proces-verbaal",
"Geco\u00F6rdineerde statuten"
],
"shareholders_after": [],
"share_classes_after": [
{
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]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | VENTOMATIC |