VENTUPARTY (0880.121.085): financials and annual accounts

VENTUPARTY

Ixelles ·KBO/BCE: BE 0880.121.085

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	124,680	135,694	164,945	64,644	116,796	181,067	180,588	164,359	151,440	131,217	132,704	281,247	172,856	27,133	3,369	15,344	19,501	20,816	29,316
Fixed assets`21/28`	39,969	48,812	43,420	53,373	62,450	72,477	82,504	80,673	96,803	105,214	87,102	98,942	87,509	10,130	2,108	3,449	2,995	4,912	5,581
Intangible fixed assets`21`	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	255	503
Tangible fixed assets`22/27`	39,969	48,812	43,420	53,373	62,450	72,477	82,504	80,673	96,803	105,214	87,102	98,942	87,509	10,130	2,108	3,449	2,995	4,657	5,078
Land and buildings`22`	-	-	-	-	-	-	-	-	-	72,572	72,572	72,572	72,572	-	-	-	-	-	-
Plant, machinery and equipment`23`	33,898	40,245	36,838	44,257	50,800	58,057	65,314	65,314	72,572	-	-	-	1,687	-	1,530	3,268	2,456	3,684	4,912
Furniture and vehicles`24`	3,877	4,179	-	340	680	1,255	1,831	-	6,678	12,895	14,530	23,022	6,570	3,647	578	181	539	973	166
Other tangible fixed assets`26`	2,194	4,388	6,582	8,776	10,970	13,165	15,359	15,359	17,553	19,747	-	3,348	6,681	6,483	-	-	-	-	-
Current assets`29/58`	84,712	86,883	121,524	11,271	54,345	108,590	98,084	83,686	54,637	26,003	45,603	182,305	85,347	17,003	1,261	11,895	16,506	15,904	23,735
Stocks and contracts in progress`3`	4,900	4,750	965	1,900	2,250	-	-	-	-	-	600	750	750	750	-	-	-	-	-
Stocks`30/36`	4,900	4,750	965	1,900	2,250	-	-	-	-	-	600	750	750	750	-	-	-	-	-
Amounts receivable within one year`40/41`	37,026	30,769	17,854	6,729	5,880	16,152	10,548	5,625	-	-	-	138,124	43,575	3,000	804	9,241	10,521	12,759	2,196
Trade receivables`40`	6,002	7,639	14,202	1,938	-	7,819	10,098	-	-	-	-	138,113	43,575	3,000	-	-	-	619	103
Other amounts receivable`41`	31,024	23,130	3,652	4,791	5,880	8,333	450	5,625	-	-	-	11	-	-	804	9,241	10,521	12,140	2,093
Cash at bank and in hand`54/58`	41,911	50,023	101,279	2,227	44,850	71,742	65,783	77,664	54,240	26,003	14,347	41,188	41,021	13,253	457	2,654	5,985	2,808	21,255
Deferred charges and accrued income`490/1`	874	1,341	1,426	415	1,365	20,696	21,753	397	397	-	30,655	2,243	-	-	-	-	-	337	284
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	124,680	135,694	164,945	64,644	116,796	181,067	180,588	164,359	151,440	131,217	132,704	281,247	172,856	27,133	3,369	15,344	19,501	20,816	29,316
Equity`10/15`	-106,978	-67,325	-38,801	-54,229	-13,385	-17,894	-45,564	-77,162	-81,366	-41,628	-19,739	10,328	8,105	7,568	-1,072	11,169	14,927	17,069	20,460
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	12,400	12,400	12,400	12,400	12,400
Issued capital`100`	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,200	6,200	6,200	6,200	6,200
Reserves`13`	341	341	341	341	341	341	341	341	341	341	341	341	341	341	341	341	341	233	403
Non-distributable reserves`130/1`	-	341	341	341	341	341	-	-	-	-	-	-	341	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	341	341	341	341	341	341	341	-	341	341	341	341	233	403
Reserves not available under the articles`1311`	-	341	341	341	341	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Own shares acquired`1312`	-	-	-	-	-	-	-	-	-	-	-	-	341	-	-	-	-	-	-
Distributable reserves`133`	341	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	-125,919	-86,266	-57,742	-73,170	-32,325	-36,835	-64,505	-96,103	-100,307	-60,568	-38,679	-8,613	-10,836	-11,372	-13,813	-1,572	2,186	4,436	7,657
Amounts payable`17/49`	231,659	203,020	203,746	118,873	130,180	198,961	226,152	241,521	232,806	172,845	152,443	270,919	164,751	19,565	4,441	4,175	4,574	3,747	8,856
Amounts payable after more than one year`17`	192,250	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financial debts`170/4`	192,250	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amounts payable within one year`42/48`	39,409	203,020	203,746	118,873	130,180	193,642	222,922	241,521	232,806	172,845	152,443	232,292	162,848	19,565	4,441	4,175	4,574	3,747	8,856
Financial debts`43`	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Credit institutions`430/8`	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trade debts`44`	10,203	72,729	8,551	10,303	21,468	12,870	7,940	9,548	-	-	-	194,700	149,091	8,796	836	926	244	370	975
Suppliers`440/4`	10,203	72,729	8,551	10,303	21,468	12,870	7,940	-	-	-	-	194,700	149,091	8,796	836	926	244	370	975
Bills of exchange payable`441`	-	-	-	-	-	-	-	9,548	-	-	-	-	-	-	-	-	-	-	-
Taxes, remuneration and social security`45`	29,203	41,077	78,356	72,708	7,852	57,551	75,143	57,847	69,118	32,304	28,974	21,792	5,541	2,218	3,605	3,249	4,330	3,377	7,881
Taxes`450/3`	29,203	38,633	77,009	71,362	4,684	56,000	56,826	45,461	52,119	32,304	28,974	21,792	5,541	2,218	5	527	4,229	3,006	5,840
Remuneration and social security`454/9`	-	2,444	1,347	1,347	3,168	1,551	18,317	12,386	16,999	-	-	-	-	-	3,600	2,722	101	371	2,041
Other amounts payable`47/48`	-	89,213	116,839	35,862	100,860	123,221	139,839	174,126	163,688	140,541	123,469	15,801	8,216	8,551	-	-	-	-	-
Accrued charges and deferred income`492/3`	-	-	-	-	-	5,319	3,230	-	-	-	-	38,627	1,903	-	-	-	-	-	-
Income statement
Turnover`70`	-	-	-	-	-	-	-	-	-	148,219	-	-	113,701	75,397	-	-	-	-	-
Non-recurring operating income`76A`	-	-	-	-	-	2,007	-	12,972	-	-	-	-	-	-	-	-	-	-	-
Gross operating margin`9900`	-12,752	4,940	109,554	26,031	25,246	54,295	34,756	20,838	-6,717	-10,475	-16,740	18,417	25,734	8,700	27,304	38,641	37,968	86,737	47,427
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	-	-	158,694	-	-	111,606	70,012	-	-	-	-	-
Remuneration, social security and pensions`62`	1,786	13,701	-	-	7,869	4,964	-	106	18,318	-	-	-	-	-	35,617	39,465	36,628	74,423	32,619
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	16,671	14,357	9,952	9,883	10,027	10,027	575	16,130	8,757	9,073	11,840	14,200	-	3,361	2,073	2,096	1,917	3,464	1,557
Other operating charges`640/8`	464	506	4,361	250	207	2,328	1,023	-	1,007	2,159	1,337	1,706	734	1,009	437	436	1,152	784	348
Non-recurring operating charges`66A`	-	-	-	-	-	7,864	-	-	-	-	-	-	-	500	577	-	-	-	-
Operating profit (loss)`9901`	-31,673	-23,625	95,240	15,898	7,144	29,112	33,158	4,602	-34,799	-21,708	-29,916	2,510	25,000	4,329	-10,822	-3,356	-1,729	8,066	12,903
Financial income`75/76B`	6	0	-	3,451	0	3	1	3	169	162	168	29	3	51	-	-	20	-	-
Recurring financial income`75`	6	0	-	3,451	0	3	1	3	169	162	168	29	3	51	-	-	20	-	-
Financial charges`65/66B`	7,986	4,899	4,812	8,772	2,634	1,432	1,561	401	5,109	344	303	315	287	1,440	841	402	433	589	246
Recurring financial charges`65`	7,986	4,899	4,812	8,772	2,634	1,432	1,561	401	5,109	344	303	315	287	1,440	841	402	433	589	246
Profit (loss) for the period before taxes`9903`	-39,653	-28,524	90,428	10,577	4,509	27,683	31,598	4,204	-39,739	-21,889	-30,051	2,223	24,717	2,440	-12,240	-3,758	-2,142	7,477	12,657
Income taxes`67/77`	-	-	-	51,422	-	-	-	-	-	-	16	-	-	-	-	-	-	2,808	4,597
Profit (loss) for the period`9904`	-39,653	-28,524	90,428	-40,844	4,509	27,683	31,598	4,204	-39,739	-21,889	-30,067	2,223	24,717	2,440	-12,240	-3,758	-2,142	4,669	8,060
Profit (loss) for the period to be appropriated`9905`	-39,653	-28,524	90,428	-40,844	4,509	27,683	31,598	4,204	-39,739	-21,889	-30,067	2,223	24,717	2,440	-12,240	-3,758	-2,142	4,669	8,060
Appropriation of the result
Profit (loss) to be appropriated`9906`	-125,919	-86,266	17,258	-73,170	-32,325	-36,835	-64,505	-96,103	-100,307	-60,568	-38,679	-8,613	13,345	-11,372	-13,813	-1,572	2,294	4,669	8,060
Profit (loss) brought forward from the previous period`14P`	-86,266	-57,742	-73,170	-32,325	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	108	233	403
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	108	233	403
Profit to be distributed`694/7`	-	-	75,000	-	-	-	-	-	-	-	-	-	24,180	-	-	-	-	-	-
Directors or managers`695`	-	-	75,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	-	0.8	-	-	0.4	0.7	-	-	-	-	-	-	-	-	2.1	0	2.1	3	-
Hours worked`1013`	-	678	-	-	350	350	-	-	-	-	-	-	-	-	2,982	2,982	2,838	5,416	-
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Financial year	Type	Filed	Reference	Document
31-12-2024	micro format	27-10-2025	2025-00550076	PDF
31-12-2023	micro format	08-10-2024	2024-00500656	PDF
31-12-2022	micro format	02-11-2023	2023-00503895	PDF
31-12-2021	micro format	28-10-2022	2022-20476437	PDF
31-12-2020	micro format	13-12-2021	2021-80000251	PDF
31-12-2019	full format	22-02-2021	2021-05900122	PDF
31-12-2018	full format	03-04-2020	2020-08700028	PDF
31-12-2017	full format	20-11-2018	2018-72500203	PDF
31-12-2016	full format	04-04-2018	2018-09300217	PDF
31-12-2015	full format	19-12-2016	2016-70900215	PDF
31-12-2014	full format	22-04-2016	2016-10700400	PDF
31-12-2013	full format	17-03-2015	2015-06800547	PDF
31-12-2012	full format	09-10-2013	2013-62700377	PDF
31-12-2011	full format	10-08-2012	2012-39900472	PDF
31-12-2010	full format	30-08-2011	2011-46000401	PDF
31-12-2009	full format	29-07-2010	2010-37000378	PDF
31-12-2008	full format	30-07-2009	2009-52100221	PDF
31-12-2007	full format	31-07-2008	2008-52500286	PDF
31-12-2006	full format	03-07-2007	2007-34900371	PDF

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	-15,002	-9,268	105,192	25,781	17,170	39,139	33,733	20,732	-26,042	-12,635	-18,076	16,710	-	7,690	-8,749	-1,260	188	11,530	14,460
Cash flow	-22,982	-14,167	100,380	-30,962	14,536	37,710	32,173	20,334	-30,982	-12,816	-18,227	16,424	-	5,801	-10,168	-1,662	-225	8,133	9,617
Investment in fixed assets (approximation)	7,828	19,748	0	805	0	0	2,406	0	346	27,185	0	25,633	77,379	11,380	731	2,550	0	8,376	7,138
Change in cash	-8,112	-51,256	99,052	-42,623	-26,892	5,959	-11,881	23,424	28,237	11,656	-26,841	167	27,768	12,796	-2,197	-3,331	3,177	-18,447	-
Working capital	45,303	-116,137	-82,222	-107,602	-75,835	-85,052	-124,838	-157,835	-178,169	-146,842	-106,841	-49,987	-77,501	-2,561	-3,180	7,720	11,932	12,157	14,879
EBIT margin	-	-	-	-	-	-	-	-	-	-14.6%	-	-	22.0%	5.7%	-	-	-	-	-
Solvency	-85.8%	-49.6%	-23.5%	-83.9%	-11.5%	-9.9%	-25.2%	-46.9%	-53.7%	-31.7%	-14.9%	3.7%	4.7%	27.9%	-	72.8%	76.5%	82.0%	69.8%
Current ratio	2.15	0.43	0.60	0.09	0.42	0.56	0.44	0.35	0.23	0.15	0.30	0.78	0.52	0.87	-	2.85	3.61	4.24	2.68
Quick ratio	2.03	0.40	0.59	0.08	0.40	0.56	0.44	0.35	0.23	0.15	0.30	0.78	0.52	0.83	-	2.85	3.61	4.24	2.68
Debt to equity	-	-	-	-	-	-	-	-	-	-	-	26.23	20.33	2.59	-	0.37	0.31	0.22	0.43
ROE	-	-	-	-	-	-	-	-	-	-	-	21.5%	305.0%	32.2%	-	-33.6%	-14.3%	27.4%	39.4%
ROA	-31.8%	-21.0%	54.8%	-63.2%	3.9%	15.3%	17.5%	2.6%	-26.2%	-16.7%	-22.7%	0.8%	14.3%	9.0%	-	-24.5%	-11.0%	22.4%	27.5%
Interest coverage	-1.88	-1.89	21.86	2.94	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer credit	-	-	-	-	-	-	-	-	-	-	-	-	140 days	15 days	-	-	-	-	-
Supplier credit	-	-	-	-	-	-	-	-	-	-	-	-	488 days	46 days	-	-	-	-	-

Item	31-12-2023
Employees at the balance-sheet date	1
full-time	1
in full-time equivalents	1
Average over the year, in full-time equivalents	0.8
On a permanent contract	1
Joined	1
Left	0

Item	2024	2023	2022	2021
Tangible fixed assets	€7,828	€19,748	-	€805
Depreciation and write-downs of the year	€16,671	€14,357	€9,952	€9,883

VENTUPARTY

Annual accounts 2024

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-85.8%

Current ratio2.15

Return on assets-31.8%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on VENTUPARTY

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