VENTREC
ActiveSummary
VENTREC has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-323k) and a net result of €-181k. Equity remains stable across the filed fiscal years (±2.4% per year). Its solvency ranks better than 8% of 2284 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability0=
Solvency0=
Growth32=
Track record100
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.29 against 0.36 in 2024; short-term debt: 143% and cash: 0.9% of total assets), and equity is negative.
Credit check for your own amount and term
Signals
Four 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 82
Relative position
BE, all sectors
reference
Office administrative, office support and other business support activities (NACE 82)
about 37% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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 2025Solvency, return and age of the figures
Solvency
-43%
Return on assets
-24.1%
Age of the figures
12 mo
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €-323k
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 11-03-2026, 50 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
50 d early
2024
1 d early
2023
41 d early
2022
33 d early
2021
32 d early
2020
on the day
2019
60 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€-323k▼ 128%
2024 · €-142k
2018: €14k
2019: €18k▲ +22.0% vs 2018
2020: €25k▲ +42.4% vs 2019
2021: €26k▲ +2.7% vs 2020
2022: €26k▲ +2.4% vs 2021
2023: €75k▲ +184% vs 2022highest in 8 years
2024: €-142k▼ -289% vs 2023
2025: €-323k▼ -128% vs 2024lowest in 8 years
2018 → 2025
Total assets
€750k▲ 122%
2024 · €338k
2018: €36k
2019: €63k▲ +72.6% vs 2018
2020: €52k▼ -17.0% vs 2019
2021: €30k▼ -41.8% vs 2020lowest in 8 years
2022: €34k▲ +12.1% vs 2021
2023: €353k▲ +943% vs 2022
2024: €338k▼ -4.5% vs 2023
2025: €750k▲ +122% vs 2024highest in 8 years
2018 → 2025
Net result
€-181k▲ 16.5%
2024 · €-217k
2018: €16k
2019: €38k▲ +133% vs 2018highest in 8 years
2020: €15k▼ -60.0% vs 2019
2021: €8k▼ -45.5% vs 2020
2022: €12k▲ +39.7% vs 2021
2023: €-171k▼ -1577% vs 2022
2024: €-217k▼ -26.3% vs 2023lowest in 8 years
2025: €-181k▲ +16.5% vs 2024
2018 → 2025
Working capital
€-758k▼ 145%
2024 · €-309k
2018: €14k
2019: €18k▲ +22.0% vs 2018
2020: €25k▲ +42.4% vs 2019
2021: €26k▲ +2.7% vs 2020
2022: €26k▲ +2.4% vs 2021highest in 8 years
2023: €-57k▼ -317% vs 2022
2024: €-309k▼ -442% vs 2023
2025: €-758k▼ -145% vs 2024lowest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€26k-€26k▲ 2.4%€75k▲ 184%€-142k€-323k▼ 128%
2021: €26k
2022: €26k▲ +2.4% vs 2021
2023: €75k▲ +184% vs 2022highest in 5 years
2024: €-142k▼ -289% vs 2023
2025: €-323k▼ -128% vs 2024lowest in 5 years
Operating result€11k-€16k▲ 39.5%€-171k€-215k▼ 25.8%€-131k▲ 38.8%
2021: €11k
2022: €16k▲ +39.5% vs 2021highest in 5 years
2023: €-171k▼ -1197% vs 2022
2024: €-215k▼ -25.8% vs 2023lowest in 5 years
2025: €-131k▲ +38.8% vs 2024
Net result€8k-€12k▲ 39.7%€-171k€-217k▼ 26.3%€-181k▲ 16.5%
2021: €8k
2022: €12k▲ +39.7% vs 2021highest in 5 years
2023: €-171k▼ -1577% vs 2022
2024: €-217k▼ -26.3% vs 2023lowest in 5 years
2025: €-181k▲ +16.5% vs 2024
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €131k in 2025 against €215k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €750k
Fixed assets
€436k ▲ 160%
Current assets
€314k ▲ 84.5%
Key figures and ratios
EBITDA
€-97k▲
2024 · €-169k
Cash flow
€-147k▲
2024 · €-170k
Solvency
-43.0%▼
2024 · -42.0%
Current ratio
0.29▼
2024 · 0.36
Debt to equity
-3.32▲
2024 · -3.38
ROA
-24.1%▲
2024 · -64.1%
Interest coverage
-464.73▼
2024 · -133.57
Debt
€1.07M▲
2024 · €479k
Debt ≤ 1 year
€1.07M▲
2024 · €479k
Income taxes
€576▼
2024 · €846
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 45 lines
Balance sheet
Code20242025
Assets
Total assets20/58€338k€750k▲
Fixed assets21/28€167k€436k▲
Tangible fixed assets22/27€97k€336k▲
Land and buildings22€36k€50k▲
Plant, machinery and equipment23€10k€8k▼
Furniture and vehicles24€52k€279k▲
Financial fixed assets28€70k€99k▲
Current assets29/58€170k€314k▲
Amounts receivable within one year40/41€152k€306k▲
Trade receivables40€95k€2k▼
Other amounts receivable41€57k€304k▲
Cash at bank and in hand54/58€17k€7k▼
Deferred charges and accrued income490/1€1k€1k▲
Equity and liabilities
Total equity and liabilities10/49€338k€750k▲
Equity10/15€-142k€-323k▼
Contributions10/11€239k€239k=
Reserves13€8k€8k=
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Distributable reserves133€8k€8k=
Profit (loss) carried forward14€-388k€-569k▼
Amounts payable17/49€479k€1.07M▲
Amounts payable within one year42/48€479k€1.07M▲
Trade debts44€11k€15k▲
Suppliers440/4€11k€15k▲
Taxes, remuneration and social security45€4k€5k▲
Taxes450/3€3k€5k▲
Remuneration and social security454/9€1k€0▼
Other amounts payable47/48€464k€1.05M▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€46k€34k▼
Other operating charges640/8€3k€4k▲
Gross operating margin9900€-165k€-93k▲
Operating profit (loss)9901€-215k€-131k▲
Financial income75/76B€247€0▼
Recurring financial income75€247€0▼
Financial charges65/66B€1k€49k▲
Recurring financial charges65€1k€210▼
Non-recurring financial charges66B-€49k
Profit (loss) for the period before taxes9903€-216k€-180k▲
Income taxes67/77€846€576▼
Profit (loss) for the period9904€-217k€-181k▲
Profit (loss) for the period to be appropriated9905€-217k€-181k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-388k€-569k▼
Profit (loss) brought forward from the previous period14P€-171k€-388k▼
Social balance
Average headcount (FTE)9087-0.0
The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | €33k | €46k | €34k | ▼ 26.6% |
| Other operating charges640/8 | - | €450 | €6k | €3k | €4k | ▲ 20.7% |
| Gross operating margin9900 | €12k | €16k | €-132k | €-165k | €-93k | ▲ 43.5% |
| Operating profit (loss)9901 | €11k | €16k | €-171k | €-215k | €-131k | ▲ 38.8% |
| Financial income75/76B | - | €0 | €32 | €247 | €0 | ▼ 100% |
| Recurring financial income75 | €5 | €0 | €32 | €247 | €0 | ▼ 100% |
| Financial charges65/66B | - | €27 | €112 | €1k | €49k | ▲ 3,780% |
| Recurring financial charges65 | €40 | €27 | €112 | €1k | €210 | ▼ 83.4% |
| Non-recurring financial charges66B | - | - | - | - | €49k | - |
| Profit (loss) for the period before taxes9903 | €11k | €16k | €-171k | €-216k | €-180k | ▲ 16.4% |
| Income taxes67/77 | €3k | €4k | €698 | €846 | €576 | ▼ 31.9% |
| Profit (loss) for the period9904 | €8k | €12k | €-171k | €-217k | €-181k | ▲ 16.5% |
| Profit (loss) for the period to be appropriated9905 | €8k | €12k | €-171k | €-217k | €-181k | ▲ 16.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €30k | €34k | €353k | €338k | €750k | ▲ 122% |
| Fixed assets21/28 | - | - | €132k | €167k | €436k | ▲ 160% |
| Tangible fixed assets22/27 | - | - | €132k | €97k | €336k | ▲ 246% |
| Land and buildings22 | - | - | €38k | €36k | €50k | ▲ 39.4% |
| Plant, machinery and equipment23 | - | - | €2k | €10k | €8k | ▼ 16.9% |
| Furniture and vehicles24 | - | - | €92k | €52k | €279k | ▲ 436% |
| Financial fixed assets28 | - | - | - | €70k | €99k | ▲ 41.6% |
| Current assets29/58 | €30k | €34k | €222k | €170k | €314k | ▲ 84.5% |
| Amounts receivable within one year40/41 | €20k | €25k | €198k | €152k | €306k | ▲ 101% |
| Trade receivables40 | - | €25k | €144k | €95k | €2k | ▼ 97.6% |
| Other amounts receivable41 | - | - | €55k | €57k | €304k | ▲ 435% |
| Cash at bank and in hand54/58 | €10k | €9k | €21k | €17k | €7k | ▼ 59.0% |
| Deferred charges and accrued income490/1 | - | €10 | €2k | €1k | €1k | ▲ 9.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €30k | €34k | €353k | €338k | €750k | ▲ 122% |
| Equity10/15 | €26k | €26k | €75k | €-142k | €-323k | ▼ 128% |
| Contributions10/11 | - | €19k | €239k | €239k | €239k | = |
| Reserves13 | €7k | €8k | €8k | €8k | €8k | = |
| Non-distributable reserves130/1 | - | €2k | €2k | €0 | - | - |
| Reserves not available under the articles1311 | - | €2k | €2k | €0 | - | - |
| Distributable reserves133 | - | €6k | €6k | €8k | €8k | = |
| Profit (loss) carried forward14 | - | €0 | €-171k | €-388k | €-569k | ▼ 46.6% |
| Amounts payable17/49 | €5k | €8k | €279k | €479k | €1.07M | ▲ 124% |
| Amounts payable within one year42/48 | €5k | €8k | €279k | €479k | €1.07M | ▲ 124% |
| Trade debts44 | €65 | €426 | €48k | €11k | €15k | ▲ 41.2% |
| Suppliers440/4 | - | €426 | €48k | €11k | €15k | ▲ 41.2% |
| Taxes, remuneration and social security45 | - | €7k | €3k | €4k | €5k | ▲ 5.8% |
| Taxes450/3 | - | €7k | €2k | €3k | €5k | ▲ 56.4% |
| Remuneration and social security454/9 | - | - | €1k | €1k | €0 | ▼ 100% |
| Other amounts payable47/48 | - | €135 | €227k | €464k | €1.05M | ▲ 127% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €8k | €12k | €-171k | €-217k | €-181k | ▲ 16.5% |
| + Depreciation and write-downs630 | - | - | €33k | €46k | €34k | ▼ 26.6% |
| Operating cash flow (approximation) | €8k | €12k | €-138k | €-170k | €-147k | ▲ 13.7% |
| Investment in fixed assets (approximation) | - | - | - | €-82k | €-302k | ▼ 270% |
| Change in cash | - | €-1k | €12k | €-4k | €-10k | ▼ 154% |
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
11-03
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
29-04
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-09
Financial
Weakest financial yearnet €-217k
Net result drops to €-217k, the lowest in the series; recovery starts the following year.
20-03
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
28-03
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
29-03
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-09
Financial
Liquidity triplescurrent ratio 6.68
Current ratio from 1.93 to 6.68; short-term debt falls from €27k to €5k.
30-04
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
29-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 60 days late
2019
30-09
Financial
Highest result since 2018net €38k ▲133%
Operating result €54k, net result €38k, both a record.
27-03
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
22-03
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
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.
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Directors · office · real estate
Directors
1 act for this company is 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, Hoogstraten · 1 establishment unit since 2016
Ground area
726 m²
Building footprint
99 m²
Volume, LiDAR
617 m³
Parcel 13014D0089/00V002, Flanders · tallest building 8.8 m, ±2 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
VENTREC
since 20162.253.121.344
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13014D0089/00V002 | Flanders | 726 m² | 1 · 99 m² | 8.8 m · 2 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.
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Of 24,515 companies in sector 82990 we hold annual accounts for 9,408. 7,114 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
Founded20-05-2016
Fiscal year end30-09
Activities, NACEBEL 2025
82990Other business support services
95311General maintenance and repair of cars and light vans (up to 3.5 tonnes)
53200Other postal and courier activities
77110Renting and leasing of cars and light motor vehicles
77399Renting and leasing of other machinery, equipment and tangible goods
Scores and ratios are computed by Checked and are not a credit decision.