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 28 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VENTUM from Oudergem, company number BE0897307012, closed financial year 2025 with a result of € 646,543 after tax. For that financial year VENTUM recorded a gross margin of € 966,809 and equity of € 571,881. Compared with financial year 2024, the result moved from € 171,689 to € 646,543. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 29, 2026.
€ 571,881
▲ 32% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 646,543
▲ 277% vs 2024
Profit after tax over the fiscal year.
€ 93,305
▼ 21% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 509,942 paid out
79 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 28,995
▲ € 25,716 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 603,817
▼ 71% vs 2024
€ 30,962 is repaid this year. At this pace the long-term loan is gone in ≈ 20 years.
€ 49,014
▲ € 45,466 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 36,309
▲ € 32,799 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 | € -55,035 | € -15,765 | € 360,354 | € 966,809 | ▲ 168% |
| Profit after taxes | € -115,839 | € -141,572 | € 171,689 | € 646,543 | ▲ 277% |
| Equity | € 402,163 | € 260,591 | € 432,280 | € 571,881 | ▲ 32% |
| Total debts | € 1,584,442 | € 2,742,305 | € 2,140,291 | € 1,185,614 | ▼ 45% |
| Cash | € 184,701 | € 52,777 | € 118,086 | € 93,305 | ▼ 21% |
| Land & buildings | € 333,883 | € 311,052 | € 302,586 | € 145,440 | ▼ 52% |
| Retained profit | € 395,963 | € 254,391 | € 426,080 | € 565,681 | ▲ 33% |
| Dividend | € 0 | € 0 | € 0 | € 509,942 | |
| Bank debt | € 1,559,882 | € 2,712,961 | € 2,103,275 | € 603,817 | ▼ 71% |
| Balance sheet total | € 1,986,605 | € 3,002,896 | € 2,572,571 | € 1,833,978 | ▼ 29% |
Key figures of VENTUM, 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 VENTUM?
What happened at VENTUM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 646,543 (▲ 277% vs 2024). Source: NBB ↗
- New establishment in Oudergem. KBO
- Start of the company according to the CBE. KBO
In short
From € 115,839 loss in 2022 to € 646,543 profit in 2025.
Paid € 200,000 in corporate taxes since 2022.
Best year ever: 2025, with € 646,543 profit.
Paid out € 509,942 in dividends to the owners in total.
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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
Herrmann-Debrouxlaan 40/42
1160 Oudergem
Herrmann-Debrouxlaan 40-42
1160 Oudergem
Active since 28 April 2008
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 7 companies are registered at this address.
All companies at this address →Cincom Systems International
€ 1.7 million revenue · 2025
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€ 592,949 gross margin · 2025
TACTIM
€ 183,755 gross margin · 2025
CARIS
€ 348,500 gross margin · 2025
+2 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
- 0897.307.012
- VAT number
- BE 0897.307.012
- Registered office
- Herrmann-Debrouxlaan 40/42, 1160 Oudergem
- Names & denominations
- VENTUM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 April 2008
- Peppol
- Active · Active since 16 May 2025
- Activities · NACE
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