VENTUS
Open bankruptcyFinancials · financial year 2024, micro format
2024 annual accounts filed 90 days after the deadline Filed on 29 October 2025, deadline 31 July 2025 (7 months after the close on 31 December 2024, Companies Code art. 3:10). Source: NBB, 2025-00557235.
Annual accounts 2024 filed on 29-10-2025 PDF all 30 filings
Equity
-€164,480▼ 64.8%
2023 · -€99,816
Total assets
€36,409▼ 76.7%
2023 · €156,372
Net result
-€64,664▲ 83.2%
2023 · -€384,379
Working capital
-€164,627▼ 27.4%
2023 · -€129,257
Multi-year overview
2018 to 2024, 7 financial yearsOperating result
-€63,897
▲ 81.5%
2024
20182024
Net result
-€64,664
▲ 83.2%
2024
lowest quarter of the sector
20182024
Equity
-€164,480
▼ 64.8%
2024
lowest quarter of the sector
20182024
Total assets
€36,409
▼ 76.7%
2024
lowest quarter of the sector
20182024
Debt
€200,889
▼ 21.6%
2024
20182024
Working capital
-€164,627
▼ 27.4%
2024
lowest quarter of the sector
20182024
Solvency
-451.8%
▼ 387.9pp
2024
lowest quarter of the sector
20182024
Current ratio
0.18
▼ 0.32
2024
lowest quarter of the sector
20182024
Return on assets (ROA)
-177.6%
▲ 68.2pp
2024
lowest quarter of the sector
20182024
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line2018201920202021202220232024
Operating result€76,587-€4,834▼ 93.7%€19,035▲ 294%€190,069▲ 899%€59,647▼ 68.6%-€345,943-€63,897▲ 81.5%
Net result€32,584--€12,200-€429below the sector's middle half▲ 96.5%€46,699above the sector's middle half€31,899within the sector's middle half▼ 31.7%-€384,379below the sector's middle half-€64,664below the sector's middle half▲ 83.2%
Equity€218,594-€206,394▼ 5.6%€205,966above the sector's middle half▼ 0.2%€252,665above the sector's middle half▲ 22.7%€284,563above the sector's middle half▲ 12.6%-€99,816below the sector's middle half-€164,480below the sector's middle half▼ 64.8%
Total assets€864,710-€828,995▼ 4.1%€822,925above the sector's middle half▼ 0.7%€388,577above the sector's middle half▼ 52.8%€452,914above the sector's middle half▲ 16.6%€156,372within the sector's middle half▼ 65.5%€36,409below the sector's middle half▼ 76.7%
Debt€646,116-€622,601▼ 3.6%€616,959▼ 0.9%€135,912▼ 78.0%€168,350▲ 23.9%€256,188▲ 52.2%€200,889▼ 21.6%
Working capital-€214,875--€240,151▼ 11.8%-€247,795below the sector's middle half▼ 3.2%€249,542above the sector's middle half€248,212above the sector's middle half▼ 0.5%-€129,257below the sector's middle half-€164,627below the sector's middle half▼ 27.4%
Solvency25.3%-24.9%▼ 0.4pp25.0%below the sector's middle half▲ 0.1pp65.0%within the sector's middle half▲ 40.0pp62.8%within the sector's middle half▼ 2.2pp-63.8%below the sector's middle half▼ 126.7pp-451.8%below the sector's middle half▼ 387.9pp
Current ratio0.18-0.12▼ 0.060.18below the sector's middle half▲ 0.062.86within the sector's middle half▲ 2.682.49within the sector's middle half▼ 0.370.50below the sector's middle half▼ 2.000.18below the sector's middle half▼ 0.32
Return on assets (ROA)3.8%--1.5%▼ 5.2pp-0.1%below the sector's middle half▲ 1.4pp12.0%within the sector's middle half▲ 12.1pp7.0%within the sector's middle half▼ 5.0pp-245.8%below the sector's middle half▼ 252.9pp-177.6%below the sector's middle half▲ 68.2pp
above
within
below
The sector band is the middle half of the companies in Computer programming, consultancy and related activities (NACE 62). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
The operating result for 2024 is a loss of €63,897, smaller than the loss of €345,943 in 2023.
Turnover and EBIT margin are not published. The micro format does not require them.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €36,409
Fixed assets
€600 ▼ 98.0%
Current assets
€35,809 ▼ 71.8%
Equity and liabilities
Equity-€164,480
Debt€200,889
Equity is negative. Debt (€200,889) exceeds the balance-sheet total (€36,409).
Key figures and ratios
EBITDA
-€63,897▲
2023 · -€338,192
Cash flow
-€64,664▲
2023 · -€376,629
Interest coverage
-45.66▼
2023 · -32.24
Debt ≤ 1 year
€200,436▼
2023 · €256,124
Income taxes
€763▼
2023 · €26,950
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Tangible fixed assets | €0 | - | €38,750 | - | - |
| Financial fixed assets | €0 | €600 | - | - | - |
| Depreciation and write-downs of the year | €26,497 | €1,630 | €2,095 | €7,750 | €0 |
Source: notes to the 2020 to 2024 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | - | - | €1,880 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €24,465 | €26,418 | €26,497 | €1,630 | €2,095 | €7,750 | €0 | ▼ 100% |
| Other operating charges640/8 | €4,012 | €16,085 | €3,232 | €1,887 | €42,750 | €213,013 | €3,190 | ▼ 98.5% |
| Non-recurring operating charges66A | - | - | - | - | €963 | €28,139 | €14,856 | ▼ 47.2% |
| Gross operating margin9900 | €105,065 | €47,337 | €48,764 | €193,586 | €105,454 | -€97,041 | -€45,852 | ▲ 52.8% |
| Operating profit (loss)9901 | €76,587 | €4,834 | €19,035 | €190,069 | €59,647 | -€345,943 | -€63,897 | ▲ 81.5% |
| Financial income75/76B | - | €17 | €0 | - | - | €3 | €1,396 | ▲ 446× |
| Recurring financial income75 | - | €17 | €0 | - | - | €3 | €1,396 | ▲ 446× |
| Financial charges65/66B | €24,060 | €16,716 | €16,548 | €119,498 | €127 | €11,489 | €1,399 | ▼ 87.8% |
| Recurring financial charges65 | €24,060 | €16,716 | €16,548 | €119,498 | €127 | €10,489 | €1,399 | ▼ 86.7% |
| Non-recurring financial charges66B | - | - | - | - | - | €1,000 | €0 | ▼ 100% |
| Profit (loss) for the period before taxes9903 | €52,526 | -€11,865 | €2,487 | €70,571 | €59,519 | -€357,429 | -€63,901 | ▲ 82.1% |
| Income taxes67/77 | €19,942 | €335 | €2,915 | €23,872 | €27,621 | €26,950 | €763 | ▼ 97.2% |
| Profit (loss) for the period9904 | €32,584 | -€12,200 | -€429 | €46,699 | €31,899 | -€384,379 | -€64,664 | ▲ 83.2% |
| Profit (loss) for the period to be appropriated9905 | €32,584 | -€12,200 | -€429 | €46,699 | €31,899 | -€384,379 | -€64,664 | ▲ 83.2% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €864,710 | €828,995 | €822,925 | €388,577 | €452,914 | €156,372 | €36,409 | ▼ 76.7% |
| Fixed assets21/28 | €816,844 | €796,265 | €769,768 | €4,678 | €38,255 | €29,505 | €600 | ▼ 98.0% |
| Tangible fixed assets22/27 | €815,844 | €795,265 | €768,768 | €3,078 | €36,655 | €28,905 | €0 | ▼ 100% |
| Land and buildings22 | €807,876 | €783,593 | €759,310 | €0 | - | - | - | - |
| Plant, machinery and equipment23 | - | €5,334 | €4,750 | €0 | - | - | - | - |
| Furniture and vehicles24 | €7,968 | €6,338 | €4,708 | €3,078 | €36,655 | €28,905 | €0 | ▼ 100% |
| Financial fixed assets28 | €1,000 | €1,000 | €1,000 | €1,600 | €1,600 | €600 | €600 | = |
| Current assets29/58 | €47,866 | €32,730 | €53,157 | €383,899 | €414,658 | €126,867 | €35,809 | ▼ 71.8% |
| Amounts receivable within one year40/41 | €28,098 | €13,018 | €49,037 | €262,717 | €86,381 | €56,182 | €34,567 | ▼ 38.5% |
| Trade receivables40 | €22,596 | €11,887 | €49,037 | €262,717 | €86,381 | €48,454 | €18,312 | ▼ 62.2% |
| Other amounts receivable41 | €5,503 | €1,131 | €0 | - | - | €7,728 | €16,256 | ▲ 110% |
| Cash at bank and in hand54/58 | €19,567 | €17,601 | €3,507 | €121,182 | €326,608 | €69,803 | €157 | ▼ 99.8% |
| Deferred charges and accrued income490/1 | €201 | €2,111 | €613 | €0 | €1,670 | €881 | €1,085 | ▲ 23.1% |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €864,710 | €828,995 | €822,925 | €388,577 | €452,914 | €156,372 | €36,409 | ▼ 76.7% |
| Equity10/15 | €218,594 | €206,394 | €205,966 | €252,665 | €284,563 | -€99,816 | -€164,480 | ▼ 64.8% |
| Contributions10/11 | €99,592 | €99,592 | €99,592 | €99,592 | €99,592 | €99,592 | €99,592 | = |
| Capital10 | €99,592 | - | - | - | - | - | - | - |
| Issued capital100 | €99,592 | - | - | - | - | - | - | - |
| Reserves13 | €91,961 | €91,961 | €91,961 | €91,961 | €91,961 | €17,374 | €17,374 | = |
| Non-distributable reserves130/1 | €9,959 | €9,959 | €9,959 | €9,959 | €9,959 | €9,959 | €9,959 | = |
| Legal reserve130 | €9,959 | - | - | - | - | - | - | - |
| Reserves not available under the articles1311 | - | €9,959 | €9,959 | €9,959 | €9,959 | €9,959 | €9,959 | = |
| Tax-exempt reserves132 | €7,415 | €7,415 | €7,415 | €7,415 | €7,415 | €7,415 | €7,415 | = |
| Distributable reserves133 | €74,587 | €74,587 | €74,587 | €74,587 | €74,587 | €0 | - | - |
| Profit (loss) carried forward14 | €27,042 | €14,841 | €14,413 | €61,112 | €93,011 | -€216,781 | -€281,446 | ▼ 29.8% |
| Amounts payable17/49 | €646,116 | €622,601 | €616,959 | €135,912 | €168,350 | €256,188 | €200,889 | ▼ 21.6% |
| Amounts payable after more than one year17 | €380,462 | €348,165 | €314,453 | €0 | - | - | - | - |
| Financial debts170/4 | €380,462 | €348,165 | €314,453 | €0 | - | - | - | - |
| Amounts payable within one year42/48 | €262,741 | €272,881 | €300,951 | €134,357 | €166,446 | €256,124 | €200,436 | ▼ 21.7% |
| Current portion of amounts payable after more than one year42 | €140,940 | €142,296 | €191,148 | €0 | - | - | - | - |
| Trade debts44 | €26,827 | €27,938 | €29,741 | €28,917 | €22,160 | €37,851 | €2,341 | ▼ 93.8% |
| Suppliers440/4 | €26,827 | €27,938 | €29,741 | €28,917 | €22,160 | €37,851 | €2,341 | ▼ 93.8% |
| Taxes, remuneration and social security45 | €23,109 | €42,676 | €50,744 | €99,039 | €138,790 | €216,884 | €195,590 | ▼ 9.8% |
| Taxes450/3 | €23,109 | €42,676 | €50,744 | €99,039 | €138,790 | €216,884 | €195,590 | ▼ 9.8% |
| Other amounts payable47/48 | €71,864 | €59,970 | €29,319 | €6,401 | €5,496 | €1,389 | €2,506 | ▲ 80.4% |
| Accrued charges and deferred income492/3 | €2,913 | €1,554 | €1,555 | €1,555 | €1,905 | €64 | €453 | ▲ 610% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €32,584 | -€12,200 | -€429 | €46,699 | €31,899 | -€384,379 | -€64,664 | ▲ 83.2% |
| + Depreciation and write-downs630 | €24,465 | €26,418 | €26,497 | €1,630 | €2,095 | €7,750 | €0 | ▼ 100% |
| Operating cash flow (approximation) | €57,050 | €14,218 | €26,068 | €48,329 | €33,994 | -€376,629 | -€64,664 | ▲ 82.8% |
| Investment in fixed assets (approximation) | - | -€5,839 | €0 | €763,460 | -€35,673 | €1,000 | €28,905 | ▲ 29× |
| Change in cash | - | -€1,966 | -€14,094 | €117,675 | €205,426 | -€256,805 | -€69,646 | ▲ 72.9% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 30 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2024 | micro format | 29-10-2025 | 2025-00557235 | |
| 31-12-2023 | micro format | 30-09-2024 | 2024-00483076 | |
| 31-12-2022 | micro format | 13-02-2024 | 2024-00029906 | |
| 31-12-2021 | micro format | 12-02-2024 | 2024-00029859 | |
| 31-12-2020 | micro format | 11-01-2024 | 2024-00002458 | |
| 31-12-2019 | micro format | 11-01-2024 | 2024-00002405 | |
| 31-12-2018 | micro format | 31-03-2023 | 2023-00052696 | |
| 31-12-2017 | abbreviated format | 19-12-2019 | 2019-76500136 | |
| 31-12-2016 | abbreviated format | 02-12-2019 | 2019-74700556 | |
| 31-12-2015 | abbreviated format | 29-11-2017 | 2017-70400477 |