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VENTUPARTY

Active Private limited companyfounded 2006active for 20 yearsDefacqzstraat 32, 1050 IxellesKBO/BCE: BE 0880.121.085
VENTUPARTY
Financial year 2024
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Annual accounts 2024

micro format, filed on 27-10-2025, 88 days late

2025 annual accounts not yet filed, deadline passed on 31 July 2026 The financial year closed on 31 December 2025. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 6 November 2026.

Gross margin
-€12,752
▼ €17,691
Operating result
-€31,673
▼ €8,047
EBITDA
-€15,002
▼ €5,734
Cash flow
-€22,982
▼ €8,815
Solvency
-85.8%
▼ 36.2 percentage points
Current ratio
2.15
▲ 1.72

Turnover: not included in this filing.

Money flows

no detail for 2024

Balance sheet

balance sheet total €124,680 on 31-12-2024
What the company ownsHow it is paid for

Change in equityin euro

Change in cashin euro

Position in the sector

Compare with sector

Solvency-85.8%

Higher than 11% of 18,735 companies in 2024.

Current ratio2.15

Higher than 75% of 18,122 companies in 2024.

Return on assets-31.8%

Higher than 10% of 18,202 companies in 2024.

VENTUPARTY Middle half of the sector 80% of the sector Micro accounts in food and beverage service (NACE 56)

Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: middle half · Working capital: top quarter

Staff

Staff cost per FTE

Staff costs divided by the average number of full-time equivalents.

Joined and left

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2024202320222021202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
Total assets20/58 124,680135,694164,94564,644116,796181,067180,588164,359151,440131,217132,704281,247172,85627,1333,36915,34419,50120,81629,316
Fixed assets21/28 39,96948,81243,42053,37362,45072,47782,50480,67396,803105,21487,10298,94287,50910,1302,1083,4492,9954,9125,581
Intangible fixed assets21 ------------0----255503
Tangible fixed assets22/27 39,96948,81243,42053,37362,45072,47782,50480,67396,803105,21487,10298,94287,50910,1302,1083,4492,9954,6575,078
Land and buildings22 ---------72,57272,57272,57272,572------
Plant, machinery and equipment23 33,89840,24536,83844,25750,80058,05765,31465,31472,572---1,687-1,5303,2682,4563,6844,912
Furniture and vehicles24 3,8774,179-3406801,2551,831-6,67812,89514,53023,0226,5703,647578181539973166
Other tangible fixed assets26 2,1944,3886,5828,77610,97013,16515,35915,35917,55319,747-3,3486,6816,483-----
Current assets29/58 84,71286,883121,52411,27154,345108,59098,08483,68654,63726,00345,603182,30585,34717,0031,26111,89516,50615,90423,735
Stocks and contracts in progress3 4,9004,7509651,9002,250-----600750750750-----
Stocks30/36 4,9004,7509651,9002,250-----600750750750-----
Amounts receivable within one year40/41 37,02630,76917,8546,7295,88016,15210,5485,625---138,12443,5753,0008049,24110,52112,7592,196
Trade receivables40 6,0027,63914,2021,938-7,81910,098----138,11343,5753,000---619103
Other amounts receivable41 31,02423,1303,6524,7915,8808,3334505,625---11--8049,24110,52112,1402,093
Cash at bank and in hand54/58 41,91150,023101,2792,22744,85071,74265,78377,66454,24026,00314,34741,18841,02113,2534572,6545,9852,80821,255
Deferred charges and accrued income490/1 8741,3411,4264151,36520,69621,753397397-30,6552,243-----337284
Balance sheet: equity and liabilities
Total equity and liabilities10/49 124,680135,694164,94564,644116,796181,067180,588164,359151,440131,217132,704281,247172,85627,1333,36915,34419,50120,81629,316
Equity10/15 -106,978-67,325-38,801-54,229-13,385-17,894-45,564-77,162-81,366-41,628-19,73910,3288,1057,568-1,07211,16914,92717,06920,460
Contributions10/11 18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60012,40012,40012,40012,40012,400
Issued capital100 -----18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
Uncalled capital101 --------------6,2006,2006,2006,2006,200
Reserves13 341341341341341341341341341341341341341341341341341233403
Non-distributable reserves130/1 -341341341341341------341------
Legal reserve130 -----341341341341341341341-341341341341233403
Reserves not available under the articles1311 -341341341341--------------
Own shares acquired1312 ------------341------
Distributable reserves133 341------------------
Profit (loss) carried forward14 -125,919-86,266-57,742-73,170-32,325-36,835-64,505-96,103-100,307-60,568-38,679-8,613-10,836-11,372-13,813-1,5722,1864,4367,657
Amounts payable17/49 231,659203,020203,746118,873130,180198,961226,152241,521232,806172,845152,443270,919164,75119,5654,4414,1754,5743,7478,856
Amounts payable after more than one year17 192,250------------------
Financial debts170/4 192,250------------------
Amounts payable within one year42/48 39,409203,020203,746118,873130,180193,642222,922241,521232,806172,845152,443232,292162,84819,5654,4414,1754,5743,7478,856
Financial debts43 3------------------
Credit institutions430/8 3------------------
Trade debts44 10,20372,7298,55110,30321,46812,8707,9409,548---194,700149,0918,796836926244370975
Suppliers440/4 10,20372,7298,55110,30321,46812,8707,940----194,700149,0918,796836926244370975
Bills of exchange payable441 -------9,548-----------
Taxes, remuneration and social security45 29,20341,07778,35672,7087,85257,55175,14357,84769,11832,30428,97421,7925,5412,2183,6053,2494,3303,3777,881
Taxes450/3 29,20338,63377,00971,3624,68456,00056,82645,46152,11932,30428,97421,7925,5412,21855274,2293,0065,840
Remuneration and social security454/9 -2,4441,3471,3473,1681,55118,31712,38616,999-----3,6002,7221013712,041
Other amounts payable47/48 -89,213116,83935,862100,860123,221139,839174,126163,688140,541123,46915,8018,2168,551-----
Accrued charges and deferred income492/3 -----5,3193,230----38,6271,903------
Income statement
Turnover70 ---------148,219--113,70175,397-----
Non-recurring operating income76A -----2,007-12,972-----------
Gross operating margin9900 -12,7524,940109,55426,03125,24654,29534,75620,838-6,717-10,475-16,74018,41725,7348,70027,30438,64137,96886,73747,427
Goods, raw materials, services and sundry goods60/61 ---------158,694--111,60670,012-----
Remuneration, social security and pensions62 1,78613,701--7,8694,964-10618,318-----35,61739,46536,62874,42332,619
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 16,67114,3579,9529,88310,02710,02757516,1308,7579,07311,84014,200-3,3612,0732,0961,9173,4641,557
Other operating charges640/8 4645064,3612502072,3281,023-1,0072,1591,3371,7067341,0094374361,152784348
Non-recurring operating charges66A -----7,864-------500577----
Operating profit (loss)9901 -31,673-23,62595,24015,8987,14429,11233,1584,602-34,799-21,708-29,9162,51025,0004,329-10,822-3,356-1,7298,06612,903
Financial income75/76B 60-3,451031316916216829351--20--
Recurring financial income75 60-3,451031316916216829351--20--
Financial charges65/66B 7,9864,8994,8128,7722,6341,4321,5614015,1093443033152871,440841402433589246
Recurring financial charges65 7,9864,8994,8128,7722,6341,4321,5614015,1093443033152871,440841402433589246
Profit (loss) for the period before taxes9903 -39,653-28,52490,42810,5774,50927,68331,5984,204-39,739-21,889-30,0512,22324,7172,440-12,240-3,758-2,1427,47712,657
Income taxes67/77 ---51,422------16------2,8084,597
Profit (loss) for the period9904 -39,653-28,52490,428-40,8444,50927,68331,5984,204-39,739-21,889-30,0672,22324,7172,440-12,240-3,758-2,1424,6698,060
Profit (loss) for the period to be appropriated9905 -39,653-28,52490,428-40,8444,50927,68331,5984,204-39,739-21,889-30,0672,22324,7172,440-12,240-3,758-2,1424,6698,060
Appropriation of the result
Profit (loss) to be appropriated9906 -125,919-86,26617,258-73,170-32,325-36,835-64,505-96,103-100,307-60,568-38,679-8,61313,345-11,372-13,813-1,5722,2944,6698,060
Profit (loss) brought forward from the previous period14P -86,266-57,742-73,170-32,325---------------
Transfer to equity691/2 ----------------108233403
To the legal reserve6920 ----------------108233403
Profit to be distributed694/7 --75,000---------24,180------
Directors or managers695 --75,000----------------
Social balance sheet
Average staff (FTE)9087 -0.8--0.40.7--------2.102.13-
Hours worked1013 -678--350350--------2,9822,9822,8385,416-
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2024 (PDF), filed on 27-10-2025.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
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

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2024202320222021202020192018201720162015201420132012201120102009200820072006
EBITDA -15,002-9,268105,19225,78117,17039,13933,73320,732-26,042-12,635-18,07616,710-7,690-8,749-1,26018811,53014,460
Cash flow -22,982-14,167100,380-30,96214,53637,71032,17320,334-30,982-12,816-18,22716,424-5,801-10,168-1,662-2258,1339,617
Investment in fixed assets (approximation) 7,82819,7480805002,406034627,185025,63377,37911,3807312,55008,3767,138
Change in cash -8,112-51,25699,052-42,623-26,8925,959-11,88123,42428,23711,656-26,84116727,76812,796-2,197-3,3313,177-18,447-
Working capital 45,303-116,137-82,222-107,602-75,835-85,052-124,838-157,835-178,169-146,842-106,841-49,987-77,501-2,561-3,1807,72011,93212,15714,879
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 2.150.430.600.090.420.560.440.350.230.150.300.780.520.87-2.853.614.242.68
Quick ratio 2.030.400.590.080.400.560.440.350.230.150.300.780.520.83-2.853.614.242.68
Debt to equity -----------26.2320.332.59-0.370.310.220.43
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 -1.88-1.8921.862.94---------------
Customer credit ------------140 days15 days-----
Supplier credit ------------488 days46 days-----

EBIT margin: not included in this filing.

Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Social balance sheet

Item31-12-2023
Employees at the balance-sheet date1
full-time1
in full-time equivalents1
Average over the year, in full-time equivalents0.8
On a permanent contract1
Joined1
Left0

Source: social balance sheet in the 2023 annual accounts

Investments

fixed assets acquired
Item2024202320222021
Tangible fixed assets€7,828€19,748-€805
Depreciation and write-downs of the year€16,671€14,357€9,952€9,883

Source: notes to the 2021 to 2024 annual accounts (statement of fixed assets)

Insights on VENTUPARTY

The operating result for 2024 is a loss of €31,673, larger than the loss of €23,625 in 2023. It is the lowest result since 2016.

Equity is negative. Debt (€231,659) exceeds the balance-sheet total (€124,680).

Next steps

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