| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 63,9 k € | -1.6% | 65,0 k € | +47.9% | 43,9 k € | +38873.7% | -113,3 € | -303.0% | 55,8 € | +100.4% | -14,8 k € | |
| EBITDA | 63,6 k € | -1.6% | 64,6 k € | +50.8% | 42,8 k € | +1350.0% | -3,4 k € | -84.4% | -1,9 k € | +88.8% | -16,6 k € | |
| Operating profit | 63,6 k € | -1.6% | 64,6 k € | +50.8% | 42,8 k € | +1350.0% | -3,4 k € | -29.8% | -2,6 k € | +85.0% | -17,6 k € | |
| Profit/loss | 49,1 k € | -2.3% | 50,3 k € | +17.5% | 42,8 k € | +1332.0% | -3,5 k € | -28.8% | -2,7 k € | +84.7% | -17,6 k € | |
| Equity | 70,2 k € | +14.9% | 61,1 k € | +465.9% | 10,8 k € | +133.7% | -32,0 k € | -12.2% | -28,5 k € | -10.4% | -25,8 k € | |
| Total assets | 127,0 k € | -51.3% | 260,8 k € | +425.7% | 49,6 k € | +734.0% | 5,9 k € | -9.7% | 6,6 k € | +173.7% | 2,4 k € | |
| Cash | 122,7 k € | +48.9% | 82,4 k € | +67.6% | 49,2 k € | +744.1% | 5,8 k € | +0.4% | 5,8 k € | +544.5% | 900,6 € | |
| Debts | 56,8 k € | -71.6% | 199,7 k € | +414.5% | 38,8 k € | +2.3% | 37,9 k € | +8.1% | 35,1 k € | +24.4% | 28,2 k € | |
Private limited company · Mons · incorporated on 21/10/2016
Private limited company profitable and well capitalised. Cash position rising (+48.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
VENTURI CASH is a Private limited company incorporated in 2016. Its main activity is: Security and commodity contracts brokerage. Its registered office is in Mons.
Key indicators
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Source: Belgian Official Gazette