Ventuno
The computed 12-month bankruptcy probability of Ventuno is 1.4% (low). The 2024 annual accounts show equity of €110k and a net result of €51k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €110k |
| Net result | €51k |
| Staff (FTE) | 4.3 |
| Active | 2 yrs |
Strong profile, led by stability.
Statistical estimate based on public sources — not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2024 |
|---|---|
| Revenue | €1.45M |
| EBITDA | €365k |
| Net profit | €51k |
| Cash flow | €318k |
| Staff costs | €183k |
| Income taxes | €19k |
| Dividends | — |
| Total assets | €1.27M |
| Equity | €110k |
| Debt | €1.16M |
| of which ≤ 1y | €1.07M |
| of which > 1y | €86k |
| Working capital | €-758k |
| Employees (FTE) | 4.3 |
| 2024 | |
|---|---|
| Current ratio | 0.29 |
| Quick ratio | 0.17 |
| Working capital ratio | -59.7% |
| Solvency | 8.7% |
| Debt / equity | 10.50 |
| Long-term debt ratio | 0.78 |
| Interest coverage | 13.46 |
| Gross margin | 59.0% |
| Net margin | 3.5% |
| ROA | 4.0% |
| ROE | 46.5% |
| EBITDA margin | 25.1% |
| Days sales outstanding | 24d |
| Days payable outstanding | 113d |
| Inventory turnover | 4.61 |
| Days inventory (DSI) | 79d |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €1.27M |
| Fixed assets | 21/28 | €962k |
| Intangible fixed assets | 21 | €41k |
| Tangible fixed assets | 22/27 | €921k |
| Current assets | 29/58 | €307k |
| Stocks & contracts in progress | 3 | €129k |
| Amounts receivable within one year | 40/41 | €141k |
| Cash & bank | 54/58 | €37k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.27M |
| Equity | 10/15 | €110k |
| Contributions / capital | 10/11 | €62k |
| Accumulated profits (losses) | 14 | €49k |
| Amounts payable | 17/49 | €1.16M |
| Amounts payable after one year | 17 | €86k |
| Amounts payable within one year | 42/48 | €1.07M |
| Trade debts payable within one year | 44 | €185k |
| Income statement | ||
| Turnover | 70 | €1.45M |
| Operating result | 9901 | €98k |
| Financial income | 75 | €19 |
| Financial charges | 65 | €27k |
| Result before taxes | 9903 | €70k |
| Income taxes | 67/77 | €19k |
| Net result for the period | 9904 | €51k |
| Result to be appropriated | 9905 | €51k |
| NACE primary | Wholesale trade(46370) |
| Legal form | Public limited company(014) |
| Incorporation | 10-08-2023 |
| Status | Active |
| Postal code | 4650 |
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. |
|---|---|---|---|---|
| 63014A0644/00C000 | Wallonia | 1.4 ha | 1 · 8,952 m² | 15.7 m · 2 fl. |
A single timeline of everything that happened to this company — publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameFR | Ventuno |