Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 22 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VENTURA from Diksmuide, company number BE0765487574, closed financial year 2025 with a result of € 2,407 after tax. For that financial year VENTURA recorded a gross margin of € 14,050 and equity of € 46,236. Compared with financial year 2024, the result moved from € 19,584 to € 2,407. 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 March 31, 2026.
€ 46,236
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,407
▼ 88% vs 2024
Profit after tax over the fiscal year.
€ 4,836
▼ 20% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 41,236.
People and assets in 2025
€ 3,248
▼ 49% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2,398
▼ 27% vs 2024
Loans from banks and other lenders, long and short.
€ 25,247
▲ € 24,121 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,450
▼ 3% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 20,750 | € 18,912 | € 34,445 | € 14,050 | ▼ 59% |
| Profit after taxes | € 11,306 | € 7,939 | € 19,584 | € 2,407 | ▼ 88% |
| Equity | € 16,306 | € 24,245 | € 43,829 | € 46,236 | ▲ 5% |
| Total debts | € 72,778 | € 84,278 | € 57,244 | € 79,942 | ▲ 40% |
| Cash | € 9,880 | € 11,829 | € 6,031 | € 4,836 | ▼ 20% |
| Retained profit | € 11,306 | € 19,245 | € 38,829 | € 41,236 | ▲ 6% |
| Bank debt | € 0 | € 4,103 | € 3,273 | € 2,398 | ▼ 27% |
| Balance sheet total | € 89,084 | € 108,523 | € 101,073 | € 126,179 | ▲ 25% |
Key figures of VENTURA, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to VENTURA?
What happened at VENTURA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,407 (▼ 88% vs 2024). Source: NBB ↗
- New establishment in Kortemark. KBO
- Start of the company according to the CBE. KBO
- New establishment in Ieper. KBO
In short
From € 11,306 profit in 2022 to € 2,407 profit in 2025.
Paid € 9,962 in corporate taxes since 2022.
Best year ever: 2024, with € 19,584 profit.
A new publication or filing at VENTURA? 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
Maagdhoek(DE) 47
8600 Diksmuide
Diksmuidestraat 37
8900 Ieper
Active since 21 March 2019
Staatsbaan 257
8610 Kortemark
Active since 1 April 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0765.487.574
- VAT number
- BE 0765.487.574
- Registered office
- Maagdhoek(DE) 47, 8600 Diksmuide
- Names & denominations
- VENTURA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 March 2021
- Peppol
- Active · Active since 26 Nov 2025
- Activities · NACE
Detailhandel in tabaksproducten
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in dranken, algemeen assortiment
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 100 m² en minder dan 400 m²)