Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 2 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 13 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
VENNENS E.M.I. from Sint-Niklaas, company number BE0649601575, closed financial year 2023 with a result of € -50,066 after tax. For that financial year VENNENS E.M.I. recorded a gross margin of € 7,892 and equity of € -34,250. Compared with financial year 2022, the result moved from € 1,513 to € -50,066. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on February 8, 2024.
€ -34,250
▼ € 50,066 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -50,066
▼ still € 1,513 profit in 2022
Profit after tax over the fiscal year.
€ 8,046
▲ 153% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -52,850.
People and assets in 2023
€ 43,542
▲ 116% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 27,999
▼ 24% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 25,000
▼ 4% vs 2022
Loans from banks and other lenders, long and short.
€ 49,816
▲ 16% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 18,968
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Gross margin | € 33,327 | € 7,892 | ▼ 76% |
| Profit after taxes | € 1,513 | € -50,066 | ▼ € 51,580 |
| Equity | € 15,816 | € -34,250 | ▼ € 50,066 |
| Total debts | € 74,994 | € 103,906 | ▲ 39% |
| Cash | € 3,174 | € 8,046 | ▲ 153% |
| Retained profit | € -2,784 | € -52,850 | ▼ € 50,066 |
| Bank debt | € 26,175 | € 25,000 | ▼ 4% |
| Balance sheet total | € 90,810 | € 69,655 | ▼ 23% |
Key figures of VENNENS E.M.I., fiscal years 2022 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 30 January 2025.
What happened to VENNENS E.M.I.?
What happened at VENNENS E.M.I. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
VENNENS E.M.I. is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 50,066 (▼ € 51,580 vs 2022). filed late Source: NBB ↗
- New establishment in Sint-Niklaas. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,513 profit in 2022 to € 50,066 loss in 2023.
Best year ever: 2022, with € 1,513 profit.
A new publication or filing at VENNENS E.M.I.? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Heimolenstraat 131
9100 Sint-Niklaas
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0649.601.575
- VAT number
- BE 0649.601.575
- Registered office
- Heimolenstraat 131, 9100 Sint-Niklaas
- Names & denominations
- VENNENS E.M.I.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 3 March 2016
- Peppol
- Not registered
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