ACTIVE

VENTILEC

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Financial year 2025 · closed on 31/03/2025

Net result

411,3 k €

-28.8% YoY

Gross margin

858,9 k €

-36.7% YoY

Equity

3,5 M €

+13.2% YoY

Workforce

1,8 ETP

-51.4% YoY

What does VENTILEC do?

VENTILEC is a Public limited company incorporated in 1994. Its registered office is in Lokeren. It employs on average 1,8 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0454.166.173

Incorporation

21/12/1994

Legal form

Public limited company

Registered office

Moortelstraat 20
9160 Lokeren · FlandreSee on map

Contributed capital

62 000,00 €

Latest accounts

31/03/2025

Average workforce

1,8 ETP

Joint committees (3)

Contacts

4 public details availableLog in to view

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	858,9 k €	-36.7%	1,4 M €	+39.5%	973,3 k €	-37.9%	1,6 M €	+36.6%	1,1 M €	-7.7%	1,2 M €	+15.5%	1,1 M €	-11.2%	1,2 M €	-11.6%	1,4 M €	-14.2%	1,6 M €	+77.3%	901,6 k €	-15.5%	1,1 M €	+5.3%	1 M €	-9.1%	1,1 M €	+33.0%	838 k €	+8.4%	772,8 k €	+25.0%	618,1 k €	-43.9%	1,1 M €	+92.9%	571,1 k €
EBITDA	665,7 k €	-41.8%	1,1 M €	+89.8%	603,1 k €	-42.3%	1 M €	+155%	410,6 k €	-31.0%	595,4 k €	+0.5%	592,7 k €	-5.8%	629,4 k €	+11.6%	563,9 k €	-26.6%	768,4 k €	+314%	185,7 k €	-39.9%	308,9 k €	+3.5%	298,3 k €	-42.1%	514,9 k €	+129%	225 k €	-26.1%	304,5 k €	+62.9%	187 k €	-68.6%	595,2 k €	+377%	124,8 k €
Operating result	560,1 k €	-29.0%	788,4 k €	+91.9%	410,8 k €	-35.5%	636,4 k €	+241%	186,4 k €	-32.6%	276,5 k €	-29.2%	390,3 k €	-11.0%	438,7 k €	+13.3%	387,2 k €	-25.8%	522 k €	+1083%	44,1 k €	-67.9%	137,4 k €	-28.1%	191,2 k €	-50.7%	387,6 k €	+326%	90,9 k €	-40.9%	153,9 k €	+100%	76,9 k €	-84.7%	502,7 k €	+1476%	31,9 k €
Net result	411,3 k €	-28.8%	577,8 k €	+88.3%	306,9 k €	-37.4%	490,1 k €	+214%	156,3 k €	+10.0%	142,1 k €	-43.0%	249,3 k €	-6.6%	266,8 k €	+12.6%	237 k €	-21.3%	300,9 k €	+1584%	-20,3 k €	-131%	64,8 k €	-27.3%	89,2 k €	-60.5%	225,6 k €	-37.8%	362,4 k €	+507%	59,7 k €	+21.0%	49,4 k €	-85.1%	332,2 k €	+462%	59,1 k €
Balance sheet
Equity	3,5 M €	+13.2%	3,1 M €	+23.3%	2,5 M €	+13.8%	2,2 M €	+28.3%	1,7 M €	+9.9%	1,6 M €	+9.9%	1,4 M €	-13.0%	1,6 M €	+17.0%	1,4 M €	+20.2%	1,2 M €	+34.5%	871,9 k €	-2.3%	892,2 k €	-7.8%	968 k €	+9.2%	886,8 k €	+34.1%	661,2 k €	-17.2%	798,9 k €	+7.5%	743,3 k €	+4.1%	714 k €	+87.0%	381,8 k €
Total assets	6,2 M €	+6.8%	5,8 M €	+3.5%	5,6 M €	-6.0%	5,9 M €	+20.4%	4,9 M €	+7.2%	4,6 M €	+18.6%	3,9 M €	-7.2%	4,2 M €	+15.2%	3,6 M €	-7.4%	3,9 M €	+44.6%	2,7 M €	-17.0%	3,3 M €	+4.0%	3,1 M €	+10.4%	2,8 M €	-5.5%	3 M €	-4.2%	3,1 M €	+4.4%	3 M €	+11.3%	2,7 M €	+86.8%	1,4 M €
Cash	1,6 M €	+39.3%	1,2 M €	+49.6%	789,1 k €	+1.8%	775,2 k €	-64.1%	2,2 M €	+5.6%	2 M €	+86.6%	1,1 M €	-29.1%	1,5 M €	+23.3%	1,3 M €	+35.3%	925,4 k €	+187%	322,8 k €	-50.6%	652,9 k €	+19.5%	546,5 k €	+12.8%	484,5 k €	+38.5%	349,9 k €	+1.5%	344,8 k €	-5.2%	363,6 k €	-41.4%	620,1 k €	+261%	171,9 k €
Debts	2,6 M €	+6.3%	2,5 M €	-16.4%	2,9 M €	-17.1%	3,6 M €	+14.3%	3,1 M €	+21.6%	2,6 M €	+23.7%	2,1 M €	-6.8%	2,2 M €	+16.5%	1,9 M €	-21.5%	2,4 M €	+51.4%	1,6 M €	-28.5%	2,2 M €	+10.4%	2 M €	+12.9%	1,8 M €	-18.5%	2,2 M €	-5.8%	2,3 M €	+3.4%	2,3 M €	+15.4%	2 M €	+89.1%	1 M €
Other
Workforce	1,8 ETP	-51.4%	3,7 ETP	-19.6%	4,6 ETP	-34.3%	7,0 ETP	-46.6%	13,1 ETP	+7.4%	12,2 ETP	+10.9%	11,0 ETP	-7.6%	11,9 ETP	-12.5%	13,6 ETP	+21.4%	11,2 ETP	-3.4%	11,6 ETP	-12.8%	13,3 ETP	-5.7%	14,1 ETP	+23.7%	11,4 ETP	-1.7%	11,6 ETP	+14.9%	10,1 ETP	+8.6%	9,3 ETP	-16.2%	11,1 ETP	+14.4%	9,7 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/03/2025 · 2 active · 9 ended

Active mandates

Herman Schelfhout

Director · since 10 octobre 2023

Active

Veerle Ceurstemont

Director · since 10 octobre 2023

Active

Ended mandates

Herman Schelfhout

Managing director · since 10 octobre 2023 · until 16 septembre 2029

Ended

Veerle Ceurstemont

Managing director · since 10 octobre 2023 · until 16 septembre 2029

Ended

Michiel Thierens

Director · since 01 septembre 2017 · until 30 juin 2021

Ended

Michiel Thierens

Director · since 01 septembre 2017

Ended

At this address

Other companies at this address

Company	CBE no.
HERVEE INVEST● Active	0473.852.522
Hevejeri● Active	0786.848.162
LOCRENSA● Active	1039.387.068
Ventilec Industrial● Active	0764.898.250

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/04/2024	01/04/2023	01/04/2022	01/04/2021	01/04/2020	01/04/2019
Closing of the financial year	31/03/2025	31/03/2024	31/03/2023	31/03/2022	31/03/2021	31/03/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	13/10/2025	28/11/2024	30/10/2023	27/10/2022	28/09/2021	21/10/2020
General meeting	15/09/2025	15/11/2024	30/09/2023	30/09/2022	20/09/2021	21/09/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/03/2025	15/09/2025	13/10/2025	Dutch	PDF
Abridged model	31/03/2024	15/11/2024	28/11/2024	Dutch	PDF
Abridged model	31/03/2023	30/09/2023	30/10/2023	Dutch	PDF
Abridged model	31/03/2022	30/09/2022	27/10/2022	Dutch	PDF
Abridged model	31/03/2021	20/09/2021	28/09/2021	Dutch	PDF
Abridged model	31/03/2020	21/09/2020	21/10/2020	Dutch	PDF
Abridged model	31/03/2019	16/09/2019	01/10/2019	Dutch	PDF
Abridged model	31/03/2018	17/09/2018	22/10/2018	Dutch	PDF
Abridged model	31/03/2017	18/09/2017	26/10/2017	Dutch	PDF
Abridged model	31/03/2016	19/09/2016	26/09/2016	Dutch	PDF
Abridged model	31/03/2015	25/09/2015	15/10/2015	Dutch	PDF
Abridged model	31/03/2014	30/09/2014	07/10/2014	Dutch	PDF
Abridged modelCorrection	31/03/2013	28/06/2013	03/12/2013	Dutch	PDF
Abridged model	31/03/2013	28/06/2013	23/07/2013	Dutch	PDF
Abridged model	31/03/2012	30/09/2012	01/11/2012	Dutch	PDF
Abridged model	31/03/2011	19/09/2011	12/10/2011	Dutch	PDF
Abridged model	31/03/2010	20/09/2010	21/09/2010	Dutch	PDF
Abridged model	31/03/2009	30/09/2009	14/10/2009	Dutch	PDF
Abridged model	31/03/2008	30/09/2008	14/10/2008	Dutch	PDF
Abridged model	31/03/2007	31/08/2007	27/09/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/03/2025 · 2 active · 9 ended

Active mandates

Herman Schelfhout

Director · since 10 octobre 2023

Active

Veerle Ceurstemont

Director · since 10 octobre 2023

Active

Ended mandates

Herman Schelfhout

Managing director · since 10 octobre 2023 · until 16 septembre 2029

Ended

Veerle Ceurstemont

Managing director · since 10 octobre 2023 · until 16 septembre 2029

Ended

Michiel Thierens

Director · since 01 septembre 2017 · until 30 juin 2021

Ended

Michiel Thierens

Director · since 01 septembre 2017

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates17/10/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
PDF
Mandates15/07/2021
ONTSLAGEN - BENOEMINGEN
PDF
Restructuring21/05/2021
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Capital / shares30/04/2018
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates26/02/2018
ONTSLAGEN - BENOEMINGEN
PDF
Mandates26/09/2017
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares16/05/2014
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Registered office30/12/2011
MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 2025411,3 k €↓
2024
Annual accounts 2024577,8 k €↑
2023
Annual accounts 2023306,9 k €↓
2022
Annual accounts 2022490,1 k €↑
2021
Annual accounts 2021156,3 k €↑
2020
Annual accounts 2020142,1 k €↓
2019
Annual accounts 2019249,3 k €↓
2018
Annual accounts 2018266,8 k €↑
2017
Annual accounts 2017237 k €↓
2016
Annual accounts 2016300,9 k €↑
2015
Annual accounts 2015-20,3 k €↓
2014
Annual accounts 201464,8 k €↓
2013
Annual accounts 201389,2 k €↓
2012
Annual accounts 2012225,6 k €↓
2011
Annual accounts 2011362,4 k €↑
2010
Annual accounts 201059,7 k €↑
2009
Annual accounts 200949,4 k €↓
2008
Annual accounts 2008332,2 k €↑
2007
Annual accounts 200759,1 k €
21/12/1994
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

VENTILEC

Overview

What does VENTILEC do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline