VENTUNO MANAGEMENT
ActiveVENTUNO MANAGEMENT has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €29k and a net result of €38k. Equity is growing by ~27.8% per year across the filed fiscal years. Its solvency ranks better than 24% of 31510 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
73
/ 100
Healthy▼ -27 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency31▼-69
Growth58▲+6
Stability94
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2k at 30 days acceptable
Liquidity tight (current ratio 1.23 against 5.69 in 2024), and 79.6% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Nine 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 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
20.4%
Return on assets
26.4%
Age of the figures
14 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 24% of 31510 sector peers (2025).
NBB · sector comparisonPosition among 31510 sector peers
Solvency
better than 24%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 25-11-2025, 67 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
67 d early
2024
63 d early
2023
78 d early
2022
71 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close13-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€29k▼ 67.8%
2024 · €91k
2022: €34k
2023: €62k
2024: €91k
2022 → 2025
Total assets
€144k▲ 30.5%
2024 · €110k
2022: €67k
2023: €85k
2024: €110k
2022 → 2025
Net result
€38k▲ 30.8%
2024 · €29k
2022: €30k
2023: €28k
2024: €29k
2022 → 2025
Working capital
€27k▼ 69.7%
2024 · €88k
2022: €49k
2023: €59k
2024: €88k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€34k-€62k▲ 83.3%€91k▲ 46.8%€29k▼ 67.8%
Operating result€39k-€38k▼ 2.5%€39k▲ 1.3%€49k▲ 27.9%
Net result€30k-€28k▼ 5.6%€29k▲ 2.9%€38k▲ 30.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 28% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €144k
Fixed assets
€4k▼ 14.7%
Current assets
€141k▲ 32.3%
Equity and liabilities €144k
Equity
€29k▼ 67.8%
Debt
€115k▲ 500%
The debt ratio rises from 17.3% to 79.6%: debt grows while equity shrinks.
Key figures and ratios
EBITDA
€51k▲
2024 · €40k
Cash flow
€40k▲
2024 · €30k
Solvency
20.4%▼
2024 · 82.7%
Current ratio
1.23▼
2024 · 5.69
Quick ratio
1.23▼
2024 · 5.69
Debt / equity
3.90▲
2024 · 0.21
ROE
129.5%▲
2024 · 31.9%
ROA
26.4%▲
2024 · 26.3%
Interest coverage
64.46▲
2024 · 40.81
Debt
€115k▲
2024 · €19k
Debt ≤ 1 year
€114k▲
2024 · €19k
Income taxes
€10k▲
2024 · €8k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€110k€144k▲
Fixed assets21/28€4k€4k▼
Tangible fixed assets22/27€4k€4k▼
Furniture and vehicles24€1k€1k▲
Other tangible fixed assets26€3k€2k▼
Current assets29/58€106k€141k▲
Amounts receivable within one year40/41€15k€24k▲
Trade receivables40€15k€24k▲
Other amounts receivable41€535€564▲
Cash at bank and in hand54/58€87k€114k▲
Deferred charges and accrued income490/1€4k€3k▼
Equity and liabilities
Total equity and liabilities10/49€110k€144k▲
Equity10/15€91k€29k▼
Contributions10/11€4k€4k=
Reserves13€87k€25k▼
Distributable reserves133€87k€25k▼
Profit (loss) carried forward14-€0
Amounts payable17/49€19k€115k▲
Amounts payable within one year42/48€19k€114k▲
Financial debts43€346€283▼
Credit institutions430/8€346€283▼
Trade debts44€5k€3k▼
Suppliers440/4€5k€3k▼
Taxes, remuneration and social security45€11k€7k▼
Taxes450/3€11k€4k▼
Remuneration and social security454/9€0€2k▲
Other amounts payable47/48€3k€104k▲
Accrued charges and deferred income492/3€467€727▲
Income statement
Code20242025
Non-recurring operating income76A€0-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€2k▲
Other operating charges640/8€210€812▲
Gross operating margin9900€40k€52k▲
Operating profit (loss)9901€39k€49k▲
Financial income75/76B€1€0▼
Recurring financial income75€1€0▼
Financial charges65/66B€978€790▼
Recurring financial charges65€978€790▼
Profit (loss) for the period before taxes9903€38k€48k▲
Income taxes67/77€8k€10k▲
Profit (loss) for the period9904€29k€38k▲
Profit (loss) for the period to be appropriated9905€29k€38k▲
Appropriation of the result
Profit (loss) to be appropriated9906€29k€38k▲
Transfer from equity791/2-€62k
Transfer to equity691/2€29k€0▼
To other reserves6921€29k€0▼
Profit to be distributed694/7-€100k
Return on contributions (dividend)694-€100k
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
25-11
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
30-06
Financial
Highest result since 2022net €38k ▲30.8%
Operating result €49k, net result €38k, both a record.
2024
29-11
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2023
14-11
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
30-06
Financial
Weakest financial yearnet €28k ▼5.6%
Net result drops to €28k, the lowest in the series; recovery starts the following year.
2022
21-11
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Marche-en-Famenne · 2 establishment units since 2021
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Marche, Rue des Cerisiers 116900 Marche-en-FamenneGround area
706 m²
Building footprint
194 m²
Volume, LiDAR
713 m³
2 parcels, Flanders, Wallonia · tallest building 11.5 m, ±3 floors. Linked by address, not a title deed.
2 establishment units
VENTUNO MANAGEMENT
since 20212.319.017.701
VENTUNO MANAGEMENT
since 20222.337.455.223
2 parcels
Flanders
1
(50%)
Wallonia
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 83034B0800/00C000 | Wallonia | 588 m² | 1 · 96 m² | - |
| 38008B0252/00_000 | Flanders | 118 m² | 1 · 97 m² | 11.5 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 82,218 companies in sector 70200 we hold annual accounts for 52,396. 34,235 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded14-06-2021
Fiscal year end30-06
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Data from official sources, last processed on 13-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:bruno.piscaglia@ventuno.org