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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Tight liquidity NBB
Cash and receivables cover 13 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
34 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
Ventuno from Herve, company number BE0804715364, closed financial year 2025 with a result of € -54,071 after tax. For that financial year Ventuno recorded revenue of € 1.8 million and equity of € 56,357. Compared with financial year 2024, the result moved from € 51,306 to € -54,071. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 11, 2026.
€ 56,357
▼ 49% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -54,071
▼ still € 51,306 profit in 2024
Profit after tax over the fiscal year.
€ 36,665
▼ 2% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -5,143.
People and assets in 2025
5.6
▲ 1.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 293,107
▲ 60% vs 2024
€ 52,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 92,399
▲ 56% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 655,448
▲ 153% vs 2024
€ 44,706 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 326,690
▲ 77% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 103 days on average.
€ 20,204
▼ 35% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Revenue | - | € 1,453,207 | € 1,826,778 | ▲ 26% |
| Profit after taxes | € -2,378 | € 51,306 | € -54,071 | ▼ € 105,377 |
| Equity | € 59,122 | € 110,428 | € 56,357 | ▼ 49% |
| Total debts | € 635 | € 1,159,041 | € 1,904,627 | ▲ 64% |
| Cash | € 59,501 | € 37,261 | € 36,665 | ▼ 2% |
| Land & buildings | - | € 1,615 | € 1,027 | ▼ 36% |
| Retained profit | € -2,378 | € 48,928 | € -5,143 | ▼ € 54,071 |
| Bank debt | € 0 | € 259,081 | € 655,448 | ▲ 153% |
| Balance sheet total | € 59,757 | € 1,269,469 | € 1,960,984 | ▲ 54% |
| Employees (FTE) | - | 4.3 | 5.6 | ▲ 1.3 |
Key figures of Ventuno, fiscal years 2023 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 Ventuno?
What happened at Ventuno in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 54,071 (▼ € 105,377 vs 2024). filed late Source: NBB ↗
- New establishment in Herve. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,378 loss in 2023 to € 54,071 loss in 2025.
Paid € 20,218 in corporate taxes since 2023.
Best year ever: 2024, with € 51,306 profit.
Pays suppliers within 103 days on average.
Management
The stake of INFISO comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
VentunoBehind Ventuno are INFISO SA and TALEOS SCS. The shares are held by INFISO (100%).
Directors
According to the 2025 annual accounts
Director · represented by Victor, Léopold BOSQUIN
Also active at: UNIMMO, Seeben, Unibox Games, Creficom, NACO, SKILLSHOT, CENTRALE DES JEUX, Willy Michiels Company +15 more
Director · represented by Nicolas THOMSIN
Also active at: UNIMMO, Seeben, NACO, SKILLSHOT, CENTRALE DES JEUX, Willy Michiels Company, EURAUTOMAT, BINGO LUX +14 more
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Avenue du Parc 22
4650 Herve
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 34 companies are registered at this address.
All companies at this address →UNIMMO same network
€ 2.1 million revenue · 2025
Seeben same network
€ 6.8 million revenue · 2025
Unibox Games same network
€ 9.8 million revenue · 2025
Creficom same network
SOFABO
€ 1.3 million revenue · 2025
+29 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0804.715.364
- VAT number
- BE 0804.715.364
- Registered office
- Avenue du Parc 22, 4650 Herve
- Names & denominations
- Ventuno
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 10 August 2023
- Peppol
- Active · Active since 4 Sept 2023
- Activities · NACE
Groothandel in koffie, thee, cacao en specerijen