VENUS MANAGEMENT & MORE
The computed 12-month bankruptcy probability of VENUS MANAGEMENT & MORE is 2.2% (moderate). The 2024 annual accounts show negative equity (€-17k) and a net result of €1k. Its solvency ranks better than 30% of 466 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-17k |
| Net result | €1k |
| Better than sector | 30% |
| Active | 3 yrs |
Fragile profile, watch profitability in particular.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -6.5% | 7.9% | |
| Net result | €1k | €-4k | |
| Equity | €-17k | €13k | |
| Gross operating margin | €43k | €18k | |
| Total assets | €266k | €273k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €42k |
| Net profit | €1k |
| Cash flow | €41k |
| Staff costs | - |
| Income taxes | €173 |
| Dividends | - |
| Total assets | €266k |
| Equity | €-17k |
| Debt | €283k |
| of which ≤ 1y | €43k |
| of which > 1y | €239k |
| Working capital | €-23k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.47 |
| Quick ratio | 0.46 |
| Working capital ratio | -8.6% |
| Solvency | -6.5% |
| Debt / equity | -16.40 |
| Long-term debt ratio | -13.88 |
| Interest coverage | 40.02 |
| Gross margin | - |
| Net margin | - |
| ROA | 0.5% |
| ROE | -7.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €266k |
| Fixed assets | 21/28 | €245k |
| Tangible fixed assets | 22/27 | €245k |
| Current assets | 29/58 | €21k |
| Stocks & contracts in progress | 3 | €500 |
| Amounts receivable within one year | 40/41 | €13k |
| Cash & bank | 54/58 | €6k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €266k |
| Equity | 10/15 | €-17k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €-22k |
| Amounts payable | 17/49 | €283k |
| Amounts payable after one year | 17 | €239k |
| Amounts payable within one year | 42/48 | €43k |
| Trade debts payable within one year | 44 | €26k |
| Income statement | ||
| Gross operating margin | 9900 | €43k |
| Operating result | 9901 | €2k |
| Financial income | 75 | €1 |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €1k |
| Income taxes | 67/77 | €173 |
| Net result for the period | 9904 | €1k |
| Result to be appropriated | 9905 | €1k |
| NACE primary | Gites, vakantiewoningen en -appartementen(55203) |
| Legal form | Private limited company(610) |
| Incorporation | 26-10-2022 |
| Status | Active |
| Postal code | 4880 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63003A0246/00B000 | Wallonia | 1,508 m² | 1 · 283 m² | 10.0 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
| Legal nameFR | VENUS MANAGEMENT & MORE |
| AbbreviationFR | VMM |