Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
VENTURI CASH from Mons, company number BE0664876897, closed financial year 2025 with a result of € 49,125 after tax. For that financial year VENTURI CASH recorded a gross margin of € 63,950 and equity of € 70,190. Compared with financial year 2024, the result moved from € 50,275 to € 49,125. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 27, 2026.
€ 70,190
▲ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 49,125
▼ 2% vs 2024
Profit after tax over the fiscal year.
€ 122,725
▲ 49% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 40,000 paid out
81 % of the profit went to the shareholders, mostly to Belufin (100 % of the shares). That is where the money ends up.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 16,803
▼ 91% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -113 | € 43,942 | € 64,984 | € 63,950 | ▼ 2% |
| Profit after taxes | € -3,472 | € 42,780 | € 50,275 | € 49,125 | ▼ 2% |
| Equity | € -31,990 | € 10,790 | € 61,065 | € 70,190 | ▲ 15% |
| Total debts | € 37,939 | € 38,822 | € 199,725 | € 56,803 | ▼ 72% |
| Cash | € 5,826 | € 49,178 | € 82,432 | € 122,725 | ▲ 49% |
| Retained profit | € -50,590 | € -7,810 | € 42,465 | € 51,590 | ▲ 21% |
| Dividend | € 0 | € 0 | € 0 | € 40,000 | |
| Balance sheet total | € 5,949 | € 49,612 | € 260,790 | € 126,992 | ▼ 51% |
Key figures of VENTURI CASH, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to VENTURI CASH?
What happened at VENTURI CASH in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 49,125 (▼ 2% vs 2024). Source: NBB ↗
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,472 loss in 2022 to € 49,125 profit in 2025.
Paid € 30,536 in corporate taxes since 2022.
Best year ever: 2024, with € 50,275 profit.
Paid out € 40,000 in dividends to the owners in total.
A new publication or filing at VENTURI CASH? 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
Management
The stake of Belufin comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
VENTURI CASHBehind VENTURI CASH is Jean-Sébastien Scarcez. The shares are held by Belufin (100%).
Directors
According to the 2025 annual accounts
Jean-Sébastien Scarcez
Director
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Chaussée du Roi Baudouin 18
7030 Mons
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0664.876.897
- VAT number
- BE 0664.876.897
- Registered office
- Chaussée du Roi Baudouin 18, 7030 Mons
- Names & denominations
- VENTURI CASH
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 October 2016
- Peppol
- Not registered
- Activities · NACE
Overige bemiddeling in effecten- en goederencontracten, muv crowdfunding
Effecten- en goederenhandel
Activiteiten van verzekeringsagenten en -makelaars