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VENTUS

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Private limited company (pre-2019)founded 1994Molenstraat 188, 1851 Grimbergen, BelgiumKBO/BCE: BE 0453.557.053
VENTUSOpen bankruptcy

Financials · 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 years
Operating 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
2024 value · change against 2023
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

fixed assets acquired
Item20202021202220232024
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
Filed annual accounts As filed with the NBB · 2024 against 2023 · 46 lines
Balance sheet Code20232024
Assets
Total assets20/58€156,372€36,409▼
Fixed assets21/28€29,505€600▼
Tangible fixed assets22/27€28,905€0▼
Furniture and vehicles24€28,905€0▼
Financial fixed assets28€600€600=
Current assets29/58€126,867€35,809▼
Amounts receivable within one year40/41€56,182€34,567▼
Trade receivables40€48,454€18,312▼
Other amounts receivable41€7,728€16,256▲
Cash at bank and in hand54/58€69,803€157▼
Deferred charges and accrued income490/1€881€1,085▲
Equity and liabilities
Total equity and liabilities10/49€156,372€36,409▼
Equity10/15-€99,816-€164,480▼
Contributions10/11€99,592€99,592=
Reserves13€17,374€17,374=
Non-distributable reserves130/1€9,959€9,959=
Reserves not available under the articles1311€9,959€9,959=
Tax-exempt reserves132€7,415€7,415=
Distributable reserves133€0-
Profit (loss) carried forward14-€216,781-€281,446▼
Amounts payable17/49€256,188€200,889▼
Amounts payable within one year42/48€256,124€200,436▼
Trade debts44€37,851€2,341▼
Suppliers440/4€37,851€2,341▼
Taxes, remuneration and social security45€216,884€195,590▼
Taxes450/3€216,884€195,590▼
Other amounts payable47/48€1,389€2,506▲
Accrued charges and deferred income492/3€64€453▲
Income statement Code20232024
Non-recurring operating income76A-€1,880
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7,750€0▼
Other operating charges640/8€213,013€3,190▼
Non-recurring operating charges66A€28,139€14,856▼
Gross operating margin9900-€97,041-€45,852▲
Operating profit (loss)9901-€345,943-€63,897▲
Financial income75/76B€3€1,396▲
Recurring financial income75€3€1,396▲
Financial charges65/66B€11,489€1,399▼
Recurring financial charges65€10,489€1,399▼
Non-recurring financial charges66B€1,000€0▼
Profit (loss) for the period before taxes9903-€357,429-€63,901▲
Income taxes67/77€26,950€763▼
Profit (loss) for the period9904-€384,379-€64,664▲
Profit (loss) for the period to be appropriated9905-€384,379-€64,664▲
Appropriation of the result
Profit (loss) to be appropriated9906-€291,368-€281,446▲
Profit (loss) brought forward from the previous period14P€93,011-€216,781▼
Transfer from equity791/2€74,587€0▼

The notes to these accounts have 3 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 29-10-2025.

Line2018201920202021202220232024Change
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%
Line2018201920202021202220232024Change
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%
Line2018201920202021202220232024Change
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.

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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 PDF
31-12-2023 micro format 30-09-2024 2024-00483076 PDF
31-12-2022 micro format 13-02-2024 2024-00029906 PDF
31-12-2021 micro format 12-02-2024 2024-00029859 PDF
31-12-2020 micro format 11-01-2024 2024-00002458 PDF
31-12-2019 micro format 11-01-2024 2024-00002405 PDF
31-12-2018 micro format 31-03-2023 2023-00052696 PDF
31-12-2017 abbreviated format 19-12-2019 2019-76500136 PDF
31-12-2016 abbreviated format 02-12-2019 2019-74700556 PDF
31-12-2015 abbreviated format 29-11-2017 2017-70400477 PDF

Show all 30 filings