ACTIVE

VENTRANS

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Financial year 2023 · closed on 31/12/2023

Net result

-16,8 k €

+90.4% YoY

Gross margin

-11,4 k €

+22.2% YoY

Equity

326,8 k €

-4.9% YoY

What does VENTRANS do?

VENTRANS is a Public limited company incorporated in 2004. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Zaventem.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0862.908.436

Incorporation

23/01/2004

Legal form

Public limited company

Registered office

Da Vincilaan 1
1930 Zaventem · FlandreSee on map

Contributed capital

125 000,01 €

Latest accounts

31/12/2023

Activities (NACE)

47110Retail sale in non-specialised stores with food, beverages or tobacco predominating· main

Joint committees (1)

Signals

Solid equity

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	-11,4 k €	+22.2%	-14,6 k €	+72.7%	-53,6 k €	-36.3%	-39,3 k €	-219%	33 k €	+115%	-227,3 k €	-1691%	14,3 k €	-52.0%	29,8 k €	-43.5%	52,7 k €	+294%	-27,1 k €	-119%	140,2 k €	+180%	50,2 k €	-63.8%	138,5 k €	+27.6%	108,5 k €	-78.6%	508,2 k €	+28.7%	394,9 k €	+115%	183,5 k €	-47.7%	350,6 k €
EBITDA	-14,3 k €	+23.7%	-18,7 k €	+67.5%	-57,6 k €	-35.7%	-42,4 k €	-320%	19,3 k €	+108%	-231,7 k €	-2493%	9,7 k €	-49.6%	19,2 k €	-62.9%	51,7 k €	+270%	-30,5 k €	-122%	137 k €	+6.5%	128,6 k €	-3.7%	133,5 k €	+28.0%	104,3 k €	-39.8%	173,4 k €	-55.1%	386,3 k €	+160%	148,6 k €	-21.9%	190,3 k €
Operating result	-22,2 k €	-18.5%	-18,7 k €	+67.5%	-57,6 k €	-14.4%	-50,3 k €	-541%	11,4 k €	+105%	-239,6 k €	-2574%	9,7 k €	+73.7%	5,6 k €	-87.6%	44,9 k €	+166%	-67,9 k €	-374%	24,7 k €	+6.7%	23,2 k €	-17.5%	28,1 k €	+351%	-11,2 k €	-120%	56,9 k €	-78.9%	269,3 k €	+1037%	23,7 k €	-63.8%	65,4 k €
Net result	-16,8 k €	+90.4%	-176,1 k €	-2258%	-7,5 k €	+83.6%	-45,5 k €	-394%	15,4 k €	-92.9%	218,2 k €	+3344%	6,3 k €	+7313%	85,5 €	-99.8%	55,7 k €	+221%	-46 k €	-277%	26 k €	-24.2%	34,2 k €	+108%	16,4 k €	+140%	-41,5 k €	-234%	31 k €	-80.5%	159,2 k €	+2114%	-7,9 k €	-132%	24,5 k €
Balance sheet
Equity	326,8 k €	-4.9%	343,6 k €	-33.9%	519,7 k €	-0.9%	524,5 k €	-7.3%	565,9 k €	+2.8%	550,5 k €	+42.5%	386,2 k €	+1.6%	380,2 k €	+0.0%	380,1 k €	+17.2%	324,4 k €	-12.4%	370,4 k €	+7.5%	344,4 k €	+11.0%	310,2 k €	+5.6%	293,8 k €	-12.4%	335,2 k €	+10.2%	304,2 k €	+110%	145 k €	-5.2%	152,9 k €
Total assets	1 M €	-10.9%	1,2 M €	+4.9%	1,1 M €	+3.5%	1,1 M €	-0.7%	1,1 M €	+10.7%	964,9 k €	-8.4%	1,1 M €	+16.2%	906,8 k €	-12.3%	1 M €	-8.4%	1,1 M €	+3.2%	1,1 M €	+19.2%	916,9 k €	-6.1%	976,1 k €	-15.6%	1,2 M €	-25.4%	1,6 M €	+19.1%	1,3 M €	+34.3%	969,2 k €	-15.4%	1,1 M €
Cash	–		9,2 k €	+170%	3,4 k €	+6.0%	3,2 k €	-41.2%	5,5 k €	-77.7%	24,6 k €	-4.4%	25,7 k €	-28.8%	36,1 k €	-92.2%	460,5 k €	+39.8%	329,3 k €	+4.2%	316 k €	+10.3%	286,5 k €	+7.5%	266,5 k €	+23.2%	216,3 k €	+45.6%	148,6 k €	-75.1%	597 k €	+1013%	53,7 k €	+4887%	1,1 k €
Debts	666,3 k €	-13.4%	769,6 k €	+42.7%	539,3 k €	+12.1%	481,1 k €	+8.1%	445 k €	+25.8%	353,7 k €	+123%	158,9 k €	+2309%	6,6 k €	-95.7%	153,4 k €	-49.6%	304,4 k €	+36.7%	222,6 k €	+207%	72,4 k €	-15.7%	85,9 k €	-68.5%	272,4 k €	-25.4%	365,1 k €	-23.6%	477,7 k €	-16.8%	574,2 k €	-22.7%	742,8 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active · 11 ended

Active mandates

Dario Venneman

Director

Active

Erwin Venneman

Director

Active

Ended mandates

DAPHNE VENNEMAN

Director · since 02 juin 2016 · until 30 juin 2022

Ended

Dario Venneman

Director · since 02 juin 2016

Ended

DARIO VENNEMAN

Director · since 02 juin 2016 · until 30 juin 2022

Ended

ERWIN VENNEMAN

Managing director · since 02 juin 2016 · until 30 juin 2022

Ended

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Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Abridged model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	05/08/2024	07/08/2023	09/08/2022	23/12/2021	23/12/2021	23/12/2021
General meeting	28/06/2024	30/06/2023	30/06/2022	30/06/2021	15/07/2020	28/06/2019
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

22 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	28/06/2024	05/08/2024	Dutch	PDF
Micro model	31/12/2022	30/06/2023	07/08/2023	Dutch	PDF
Micro model	31/12/2021	30/06/2022	09/08/2022	Dutch	PDF
Micro modelCorrection	31/12/2020	30/06/2021	23/12/2021	Dutch	PDF
Micro model	31/12/2020	30/06/2021	19/08/2021	Dutch	PDF
Micro modelCorrection	31/12/2019	15/07/2020	23/12/2021	Dutch	PDF
Micro model	31/12/2019	15/07/2020	03/08/2020	Dutch	PDF
Abridged modelCorrection	31/12/2018	28/06/2019	23/12/2021	Dutch	PDF
Abridged model	31/12/2018	28/06/2019	17/07/2019	Dutch	PDF
Abridged modelCorrection	31/12/2017	10/06/2018	23/12/2021	Dutch	PDF
Abridged model	31/12/2017	10/06/2018	31/08/2018	Dutch	PDF
Micro model	31/12/2016	10/06/2017	29/06/2017	Dutch	PDF
Abridged model	31/12/2015	14/10/2016	23/12/2016	Dutch	PDF
Abridged model	31/12/2014	30/09/2015	30/09/2015	Dutch	PDF
Abridged model	31/12/2013	02/10/2014	13/11/2014	Dutch	PDF
Abridged model	31/12/2012	12/11/2013	30/12/2013	Dutch	PDF
Abridged model	31/12/2011	25/10/2012	21/11/2012	Dutch	PDF
Abridged model	31/12/2010	20/12/2011	27/12/2011	Dutch	PDF
Abridged model	31/12/2009	12/11/2010	05/04/2011	Dutch	PDF
Abridged model	31/12/2008	13/11/2009	30/12/2009	Dutch	PDF
Abridged model	31/12/2007	04/11/2008	04/11/2008	Dutch	PDF
Abridged model	31/12/2006	15/10/2007	28/12/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 31/12/2023 · 2 active · 11 ended

Active mandates

Dario Venneman

Director

Active

Erwin Venneman

Director

Active

Ended mandates

DAPHNE VENNEMAN

Director · since 02 juin 2016 · until 30 juin 2022

Ended

Dario Venneman

Director · since 02 juin 2016

Ended

DARIO VENNEMAN

Director · since 02 juin 2016 · until 30 juin 2022

Ended

ERWIN VENNEMAN

Managing director · since 02 juin 2016 · until 30 juin 2022

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates17/06/2026
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates09/05/2025
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates18/01/2024
ONTSLAGEN - BENOEMINGEN
PDF
Mandates27/06/2016
ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Registered office15/04/2015
MAATSCHAPPELIJKE ZETEL
PDF
Registered office09/02/2009
MAATSCHAPPELIJKE ZETEL
PDF
Registered office15/01/2007
MAATSCHAPPELIJKE ZETEL
PDF
Other30/01/2004
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
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

2023
Annual accounts 2023-16,8 k €↑
2022
Annual accounts 2022-176,1 k €↓
2021
Annual accounts 2021-7,5 k €↑
2020
Annual accounts 2020-45,5 k €↓
2019
Annual accounts 201915,4 k €↓
2018
Annual accounts 2018218,2 k €↑
2017
Annual accounts 20176,3 k €↑
2016
Annual accounts 201685,5 €↓
2015
Annual accounts 201555,7 k €↑
2014
Annual accounts 2014-46 k €↓
2013
Annual accounts 201326 k €↓
2012
Annual accounts 201234,2 k €↑
2011
Annual accounts 201116,4 k €↑
2010
Annual accounts 2010-41,5 k €↓
2009
Annual accounts 200931 k €↓
2008
Annual accounts 2008159,2 k €↑
2007
Annual accounts 2007-7,9 k €↓
2006
Annual accounts 200624,5 k €
23/01/2004
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

VENTRANS

Overview

What does VENTRANS do?

Trend over 18 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