VENFRESH BRASSCHAAT
ActiveSummary
VENFRESH BRASSCHAAT has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €7.15M and a net result of €590k. Equity is growing by ~8.9% per year across the filed fiscal years. Its solvency ranks better than 92% of 4157 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
82
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability66▲+4
Solvency100=
Growth69▲+21
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €550k at 30 days acceptable
Liquidity ample (current ratio 3.78 against 5.08 in 2024; short-term debt: 14.7% and cash: 22.7% of total assets), and 15% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
85%
Return on assets
7%
Age of the figures
9 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 23-07-2026, 8 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
8 d early
2024
46 d late
2023
131 d late
2022
233 d late
2021
150 d late
2020
151 d late
2019
160 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Source amounts without an identifiable currency are assumed to be EUR.
Turnover
€21.82M▲ 27.7%
2024 · €17.09M
2018: €15.15M
2019: €15.76M
2020: €16.33M
2021: €16.23M
2022: €16.29M
2023: €17.93M
2024: €17.09M
2018 → 2025
EBIT margin
3.6%▼ 0.4pp
2024 · 4.0%
2018: 4.5%
2019: 5.2%
2020: 4.3%
2021: 4.8%
2022: 3.7%
2023: 5.6%
2024: 4.0%
2018 → 2025
Net result
€590k▲ 52.9%
2024 · €386k
2018: €514k
2019: €517k
2020: €394k
2021: €582k
2022: €444k
2023: €520k
2024: €386k
2018 → 2025
Working capital
€3.45M▼ 44.5%
2024 · €6.21M
2018: €3.45M
2019: €4.05M
2020: €4.54M
2021: €5.14M
2022: €5.60M
2023: €6.14M
2024: €6.21M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€16.23M-€16.29M▲ 0.4%€17.93M▲ 10.0%€17.09M▼ 4.7%€21.82M▲ 27.7%
Equity€5.21M-€5.66M▲ 8.5%€6.18M▲ 9.2%€6.56M▲ 6.2%€7.15M▲ 9.0%
Operating result€781k-€606k▼ 22.4%€1.01M▲ 66.2%€684k▼ 32.1%€796k▲ 16.3%
Net result€582k-€444k▼ 23.8%€520k▲ 17.1%€386k▼ 25.8%€590k▲ 52.9%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 16% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €8.42M
Fixed assets
€3.73M ▲ 938%
Current assets
€4.68M ▼ 39.4%
Equity and liabilities €8.42M
Equity
€7.15M ▲ 9.0%
Debt
€1.27M ▼ 17.1%
Debt's share of the balance-sheet total falls from 18.9% to 15.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€1.29M▲
2024 · €700k
Cash flow
€1.09M▲
2024 · €402k
Current ratio
3.78▼
2024 · 5.08
Quick ratio
3.43▼
2024 · 4.84
Debt to equity
0.18▼
2024 · 0.23
ROE
8.2%▲
2024 · 5.9%
ROA
7.0%▲
2024 · 4.8%
Interest coverage
300.55▲
2024 · 151.05
Debt ≤ 1 year
€1.24M▼
2024 · €1.52M
Income taxes
€191k▲
2024 · €187k
Staff costs
€953k▼
2024 · €1.00M
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 68 lines
Balance sheet
Code20242025
Assets
Total assets20/58€8.09M€8.42M▲
Fixed assets21/28€360k€3.73M▲
Tangible fixed assets22/27€357k€3.73M▲
Plant, machinery and equipment23€24k€6k▼
Other tangible fixed assets26€333k€3.71M▲
Assets under construction and advance payments27-€15k
Financial fixed assets28€2k-
Other financial fixed assets284/8€2k-
Amounts receivable and cash guarantees285/8€2k-
Current assets29/58€7.73M€4.68M▼
Stocks and contracts in progress3€371k€438k▲
Stocks30/36€371k€438k▲
Goods purchased for resale34€371k€438k▲
Amounts receivable within one year40/41€295k€2.29M▲
Trade receivables40€259k€114k▼
Other amounts receivable41€36k€2.18M▲
Cash at bank and in hand54/58€6.94M€1.91M▼
Deferred charges and accrued income490/1€125k€43k▼
Equity and liabilities
Total equity and liabilities10/49€8.09M€8.42M▲
Equity10/15€6.56M€7.15M▲
Contributions10/11€70k€70k=
Capital10€70k€70k=
Issued capital100€70k€70k=
Reserves13€6.49M€7.08M▲
Non-distributable reserves130/1€7k€7k=
Legal reserve130€7k€7k=
Tax-exempt reserves132€800k€379k▼
Distributable reserves133€5.69M€6.70M▲
Amounts payable17/49€1.53M€1.27M▼
Amounts payable within one year42/48€1.52M€1.24M▼
Trade debts44€1.30M€929k▼
Suppliers440/4€1.30M€929k▼
Taxes, remuneration and social security45€158k€179k▲
Taxes450/3€27k€5k▼
Remuneration and social security454/9€131k€175k▲
Other amounts payable47/48€65k€130k▲
Accrued charges and deferred income492/3€5k€27k▲
Income statement
Code20242025
Operating income70/76A€17.11M€21.85M▲
Turnover70€17.09M€21.82M▲
Other operating income74€17k€25k▲
Operating charges60/66A€16.43M€21.05M▲
Goods for resale, raw materials and consumables60€12.32M€15.35M▲
Purchases600/8€12.32M€15.42M▲
Change in stocks: decrease (increase)609€-3k€-67k▼
Services and other goods61€3.08M€4.22M▲
Remuneration, social security and pensions62€1.00M€953k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€16k€496k▲
Other operating charges640/8€2k€28k▲
Operating profit (loss)9901€684k€796k▲
Financial income75/76B€12k€46k▲
Recurring financial income75€12k€46k▲
Income from current assets751€4k€46k▲
Other financial income752/9€8k€42▼
Financial charges65/66B€124k€60k▼
Recurring financial charges65€124k€60k▼
Debt charges650€5k€4k▼
Other financial charges652/9€119k€56k▼
Profit (loss) for the period before taxes9903€572k€781k▲
Income taxes67/77€187k€191k▲
Taxes670/3€187k€191k▲
Profit (loss) for the period9904€386k€590k▲
Transfer from tax-exempt reserves789€589k€421k▼
Transfer to tax-exempt reserves689€379k-
Profit (loss) for the period to be appropriated9905€596k€1.01M▲
Appropriation of the result
Profit (loss) to be appropriated9906€596k€1.01M▲
Transfer to equity691/2€596k€1.01M▲
To other reserves6921€596k€1.01M▲
Social balance
Average headcount (FTE)908730.525.8▼
The notes to these accounts (43 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
23-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Highest result since 2018net €590k ▲52.9%
Net result €590k, the highest in the series.
15-09
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 46 days late
2024
31-12
Financial
Weakest financial yearnet €386k ▼25.8%
Net result drops to €386k, the lowest in the series; recovery starts the following year.
09-12
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 131 days late
20-03
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 233 days late
2022
28-12
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 150 days late
2021
31-12
Financial
Equity above €5MEq €5.21M ▲12.6%
4 profitable years in a row build equity to €5.21M.
29-12
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 151 days late
07-01
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 160 days late
2019
30-11
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 122 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 31 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
7 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Stabroek · 1 establishment unit since 2010
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Conservenweg 9G2940 StabroekGround area
1.6 ha
Building footprint
6,815 m²
Volume, LiDAR
41,113 m³
2 parcels, Flanders · tallest building 12.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Venfresh Brasschaat
since 20102.194.399.623
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11044C0128/00C000 | Flanders | 1.1 ha | 1 · 3,685 m² | 8.1 m · 2 fl. |
| 11324D0758/00R002 | Flanders | 4,814 m² | 1 · 3,130 m² | 12.0 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteBrasschaat2.194.399.623
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Of 10,519 companies in sector 47110 we hold annual accounts for 5,857. 575 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded07-12-2010
Fiscal year end31-12
Activities, NACEBEL 2025
47110Non-specialised retail sale with food, beverages or tobacco predominating
Sources
Crossroads Bank for EnterprisesNational Bank · 15 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.