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 64 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VENALIS from Roeselare, company number BE0864526455, closed financial year 2025 with a result of € 17,351 after tax. For that financial year VENALIS recorded a gross margin of € 352,431 and equity of € 332,943. Compared with financial year 2024, the result moved from € 10,541 to € 17,351. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 6, 2026.
€ 332,943
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 17,351
▲ 65% vs 2024
Profit after tax over the fiscal year.
€ 210,582
▲ € 169,838 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 € 182,943.
People and assets in 2025
5.3
▲ 0.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 200,258
▼ 4% vs 2024
€ 37,800 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.
€ 41,923
▲ 37% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1 million
▼ 10% vs 2024
€ 145,441 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 561,483
▼ 54% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 118,962
▲ 4% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 459,389 | € 406,950 | € 374,068 | € 352,431 | ▼ 6% |
| Profit after taxes | € 26,194 | € 27,441 | € 10,541 | € 17,351 | ▲ 65% |
| Equity | € 277,609 | € 305,051 | € 315,592 | € 332,943 | ▲ 5% |
| Total debts | € 1,800,489 | € 1,963,414 | € 2,496,858 | € 1,970,997 | ▼ 21% |
| Cash | € 197,067 | € 19,381 | € 40,744 | € 210,582 | ▲ € 169,838 |
| Land & buildings | € 789,499 | € 793,298 | € 784,580 | € 759,010 | ▼ 3% |
| Retained profit | € 127,609 | € 155,051 | € 165,592 | € 182,943 | ▲ 10% |
| Bank debt | € 1,014,971 | € 1,223,991 | € 1,149,491 | € 1,029,228 | ▼ 10% |
| Balance sheet total | € 2,078,098 | € 2,268,465 | € 2,812,450 | € 2,303,940 | ▼ 18% |
| Employees (FTE) | 6.9 | 6.3 | 4.8 | 5.3 | ▲ 0.5 |
Key figures of VENALIS, 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 VENALIS?
What happened at VENALIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 17,351 (▲ 65% vs 2024). Source: NBB ↗
- New establishment in Oostende. KBO
- New establishment in Roeselare. KBO
- Start of the company according to the CBE. KBO
In short
From € 26,194 profit in 2022 to € 17,351 profit in 2025.
Paid € 64,605 in corporate taxes since 2022.
Best year ever: 2023, with € 27,441 profit.
On average € 66,500 of value added per employee in 2025.
A new publication or filing at VENALIS? 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
Directors
According to the 2025 annual accounts
Director · represented by Francis Reynaert
Establishments
Establishment units
Physical locations of this company
Vierwegstraat 281
8800 Roeselare
Nieuwpoortsesteenweg 20 box A
8400 Oostende
Active since 1 January 2023
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0864.526.455
- VAT number
- BE 0864.526.455
- Registered office
- Vierwegstraat 281, 8800 Roeselare
- Names & denominations
- VENALIS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 5 April 2004
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Handelsbemiddeling in auto's en lichte bestelwagens (= 3,5 ton)
Handelsbemiddeling in de groothandel in andere specifieke goederen
Handelsbemiddeling gespecialiseerd in overige goederen, n.e.g.
Overige zakelijke dienstverlening, n.e.g.
Groothandel in andere motorvoertuigen (> 3,5 ton)
Groothandel in auto's en lichte bestelwagens (= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
Detailhandel in andere motorvoertuigen (> 3,5 ton)
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