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VENTORY

Active
Private limited companyfounded 20232 yrs activeExcelsiorlaan 8, 1930 Zaventem, BelgiumKBO/BCE: BE 1001.714.644
Summary

The annual accounts of VENTORY for fiscal year 2025 show a net loss of 129% of total assets and of 284% of the equity at the start of that year. The 2025 annual accounts show equity of €259,464 and a net result of -€756,822. Its solvency ranks better than 37% of 17123 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.6% (low).

Checked score

Score 2025
Axes · tick = 2024
Profitability0=
Solvency69▼-5
Growth32
Track record82
Bankruptcy probability, 12 months
0.6% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €14,000 at 30 days only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity ample (current ratio 1.91 against 5.33 in 2024; short-term debt: 17.4% and cash: 17.7% of total assets), but 55.7% of the assets are financed with debt.
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Signals

Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 2 years 0 10 y
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
44.3%
Return on assets
-129.1%
Age of the figures
9 mo
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025
Net result per financial year
2425
2024 to 2025 · latest year -€756,822
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 30-06-2026, 31 days ahead of the deadline.
NBB · 2 filings
Deviation from the deadline
2025
31 d early
2024
on the day
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 2 accounts on average 16 days before the deadline; the sector median for financial year 2024 is 9 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 months
Position in the running window
27-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

On 27 October 2023, VENTORY was incorporated as a Private limited company.1 The company has filed 2 sets of annual accounts, the latest for fiscal year 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2025

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Financials · fiscal year 2025, micro schema

Equity
€259,464▼ 2.6%
2024 · €266,508
Total assets
€586,089▲ 8.6%
2024 · €539,514
Net result
-€756,822▼ 1.8%
2024 · -€743,149
Working capital
€92,518▼ 70.5%
2024 · €313,762
Trend over the years

Click a name to add, emphasise or remove a line.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20242025
Operating result-€737,639--€753,474▼ 2.1%
Net result-€743,149--€756,822▼ 1.8%
Equity€266,508-€259,464▼ 2.6%
Total assets€539,514-€586,089▲ 8.6%
Debt€273,006-€326,625▲ 19.6%
Working capital€313,762-€92,518▼ 70.5%
Staff (FTE)2.9-4.2▲ 44.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
-€800,000-€600,000-€400,000-€200,000€0Operating result 2024: -€737,639-€737,639Net result 2024: -€743,149-€743,149Operating result 2025: -€753,474-€753,474Net result 2025: -€756,822-€756,82220242025-€800,000-€600,000-€400,000-€200,000€0Operating result 2024: -€737,639-€738,000Net result 2024: -€743,149-€743,000Operating result 2025: -€753,474-€753,000Net result 2025: -€756,822-€757,00020242025
The operating result stays negative: a loss of €753,474 in 2025 against €737,639 in 2024; the loss grows.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €586,089
Fixed assets €391,631 ▲ 155%
Current assets €194,458 ▼ 49.6%
Equity and liabilities €586,089
Equity €259,464 ▼ 2.6%
Debt €326,625 ▲ 19.6%
Debt's share of the balance-sheet total rises from 50.6% to 55.7%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
-€719,049▲
2024 · -€720,864
Cash flow
-€722,396▲
2024 · -€726,374
Current ratio
1.91▼
2024 · 5.33
Debt to equity
1.26▲
2024 · 1.02
ROE
-291.7%▼
2024 · -278.8%
ROA
-129.1%▲
2024 · -137.7%
Interest coverage
-152.58▼
2024 · -132.98
Debt ≤ 1 year
€101,940▲
2024 · €72,413
Debt > 1 year
€184,758▼
2024 · €200,000
Income taxes
€99▲
2024 · €89
Staff costs
€310,149▲
2024 · €130,270
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 3,225 companies that looked in July 2024 the way this one looks now, 2.9% went bankrupt within 24 months and 87% are still going.

  • Micro
  • 2 to 5 years old
  • solvency 30% or more
  • a loss of 10% of the balance sheet or more
2.9% went bankrupt
8.6% stopped otherwise
87% still going

A further 1.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a lower bankruptcy probability: 0.6% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,058 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.4%
3 0.5% 0.5%
4 0.6% 0.7%
5 0.8% 0.9%
6 1.2% 1.3%
7 1.5% 1.6%
8 1.7% 1.7%
9 2.7% 2.8%
10 5.3% 5.7%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 3,225 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 44 lines
Balance sheet Code20242025
Assets
Total assets20/58€539,514€586,089▲
Fixed assets21/28€153,339€391,631▲
Intangible fixed assets21€147,473€383,871▲
Tangible fixed assets22/27€3,066€4,960▲
Plant, machinery and equipment23€3,066€4,960▲
Financial fixed assets28€2,800€2,800=
Current assets29/58€386,175€194,458▼
Amounts receivable within one year40/41€131,339€71,168▼
Trade receivables40€44,405€45,533▲
Other amounts receivable41€86,934€25,634▼
Cash at bank and in hand54/58€222,530€103,852▼
Deferred charges and accrued income490/1€32,306€19,439▼
Equity and liabilities
Total equity and liabilities10/49€539,514€586,089▲
Equity10/15€266,508€259,464▼
Contributions10/11€1.0m€1.8m▲
Profit (loss) carried forward14-€743,149-€1.5m▼
Amounts payable17/49€273,006€326,625▲
Amounts payable after more than one year17€200,000€184,758▼
Financial debts170/4€200,000€184,758▼
Amounts payable within one year42/48€72,413€101,940▲
Current portion of amounts payable after more than one year42-€3,742
Trade debts44€60,339€57,697▼
Suppliers440/4€60,339€57,697▼
Taxes, remuneration and social security45€11,884€32,609▲
Taxes450/3€98€189▲
Remuneration and social security454/9€11,787€32,420▲
Other amounts payable47/48€190€7,892▲
Accrued charges and deferred income492/3€593€39,926▲
Income statement Code20242025
Remuneration, social security and pensions62€130,270€310,149▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€16,775€34,426▲
Other operating charges640/8€1,514€953▼
Non-recurring operating charges66A€80,859€2▼
Gross operating margin9900-€508,221-€407,945▲
Operating profit (loss)9901-€737,639-€753,474▼
Financial income75/76B-€1,465
Recurring financial income75-€1,465
Financial charges65/66B€5,421€4,713▼
Recurring financial charges65€5,421€4,713▼
Profit (loss) for the period before taxes9903-€743,059-€756,722▼
Income taxes67/77€89€99▲
Profit (loss) for the period9904-€743,149-€756,822▼
Profit (loss) for the period to be appropriated9905-€743,149-€756,822▼
Appropriation of the result
Profit (loss) to be appropriated9906-€743,149-€1.5m▼
Profit (loss) brought forward from the previous period14P--€743,149

The notes to these accounts (16 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20242025Change
Remuneration, social security and pensions62€130,270€310,149▲ 138%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€16,775€34,426▲ 105%
Other operating charges640/8€1,514€953▼ 37.1%
Non-recurring operating charges66A€80,859€2▼ 100.0%
Gross operating margin9900-€508,221-€407,945▲ 19.7%
Operating profit (loss)9901-€737,639-€753,474▼ 2.1%
Financial income75/76B-€1,465-
Recurring financial income75-€1,465-
Financial charges65/66B€5,421€4,713▼ 13.1%
Recurring financial charges65€5,421€4,713▼ 13.1%
Profit (loss) for the period before taxes9903-€743,059-€756,722▼ 1.8%
Income taxes67/77€89€99▲ 11.1%
Profit (loss) for the period9904-€743,149-€756,822▼ 1.8%
Profit (loss) for the period to be appropriated9905-€743,149-€756,822▼ 1.8%
Line20242025Change
Assets
Total assets20/58€539,514€586,089▲ 8.6%
Fixed assets21/28€153,339€391,631▲ 155%
Intangible fixed assets21€147,473€383,871▲ 160%
Tangible fixed assets22/27€3,066€4,960▲ 61.8%
Plant, machinery and equipment23€3,066€4,960▲ 61.8%
Financial fixed assets28€2,800€2,800=
Current assets29/58€386,175€194,458▼ 49.6%
Amounts receivable within one year40/41€131,339€71,168▼ 45.8%
Trade receivables40€44,405€45,533▲ 2.5%
Other amounts receivable41€86,934€25,634▼ 70.5%
Cash at bank and in hand54/58€222,530€103,852▼ 53.3%
Deferred charges and accrued income490/1€32,306€19,439▼ 39.8%
Equity and liabilities
Total equity and liabilities10/49€539,514€586,089▲ 8.6%
Equity10/15€266,508€259,464▼ 2.6%
Contributions10/11€1.0m€1.8m▲ 74.3%
Profit (loss) carried forward14-€743,149-€1.5m▼ 102%
Amounts payable17/49€273,006€326,625▲ 19.6%
Amounts payable after more than one year17€200,000€184,758▼ 7.6%
Financial debts170/4€200,000€184,758▼ 7.6%
Amounts payable within one year42/48€72,413€101,940▲ 40.8%
Current portion of amounts payable after more than one year42-€3,742-
Trade debts44€60,339€57,697▼ 4.4%
Suppliers440/4€60,339€57,697▼ 4.4%
Taxes, remuneration and social security45€11,884€32,609▲ 174%
Taxes450/3€98€189▲ 93.7%
Remuneration and social security454/9€11,787€32,420▲ 175%
Other amounts payable47/48€190€7,892▲ 4,059%
Accrued charges and deferred income492/3€593€39,926▲ 6,632%
Line20242025Change
Profit (loss) for the period9904-€743,149-€756,822▼ 1.8%
+ Depreciation and write-downs630€16,775€34,426▲ 105%
Operating cash flow (approximation)-€726,374-€722,396▲ 0.5%
Investment in fixed assets (approximation)--€272,718-
Change in cash--€118,678-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
30-06
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
NBB filing
0 of 4 acts read
About the unread acts

We know of 4 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
4 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, Zaventem · 1 establishment unit since 2023
seat establishment The establishment unit on the map
Ground area
6,707 m²
Building footprint
2,956 m²
Volume, LiDAR
20,975 m³
Parcel 23094D0045/00T002, Flanders · tallest building 11.3 m, ±3 floors. Linked by address, not a title deed.
19 companies at this address See who is registered here
1 establishment unit
VENTORY
Excelsiorlaan 8, 1930 ZaventemIT consultancy
since 20232.351.863.087
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
23094D0045/00T002 Flanders 6,707 m² 1 · 2,956 m² 11.3 m · 3 fl.
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Structure & network

Owners and holdings

1 owner

Owners 1

Holdings 0

No holding stated in the accounts, acts or LEI register we read.

According to the annual accounts 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.

Public money · subsidies and aid

Flemish government

2025 · 1 entry · 8,745 EUR awarded · 7,500 EUR paid
Year Entries awardedpaid
2025 1 8,745 EUR7,500 EUR
Schemes
1 entry · 8,745 EUR · 7,500 EUR paid · Vlaams Agentschap voor Internationaal Ondernemen

Similar companies · same sector, comparable size

Of 30,007 companies in sector 62200 we hold annual accounts for 18,396. 14,114 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded27-10-2023
Fiscal year end31-12
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
63100Computing infrastructure, data processing, hosting and related activities
64210Activities of holding companies
82300Organisation of conventions and trade shows
Contact
E-mail ana.persic@ventory.io
E-mail vishal.punamiya@ventory.io
E-invoicing
Reachable via Peppol
Peppol ID 0208:1001714644
Also 9925:BE1001714644
Registered 30-10-2024

Register as of 26 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.