Ventilec Industrial

Lokeren ·KBO/BCE: BE 0764.898.250

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	13-10-2025	18 d early	2025-00540282
31-03-2024	31-10-2024	28-11-2024	28 d late	2024-00605807
31-03-2023	31-10-2023	30-10-2023	1 d early	2023-00503346
31-03-2022	31-10-2022	29-07-2022	94 d early	2022-20253847

Metric	This company	Sector median	Position in the sector
Solvency	47.5%	43.4%	better than 53% of 65 sector peers
Net result	€858k	€16k	better than 95% of 65 sector peers
Equity	€2.75M	€128k	better than 90% of 65 sector peers
Gross operating margin	€2.51M	€63k	better than 95% of 62 sector peers
Staff costs	€1.30M	€224k	higher than 86% of 31 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€5.79M
Fixed assets	21/28	€267k
Intangible fixed assets	21	€1k
Tangible fixed assets	22/27	€266k
Financial fixed assets	28	€135
Current assets	29/58	€5.52M
Stocks & contracts in progress	3	€324k
Amounts receivable within one year	40/41	€1.72M
Investments	50/53	€500k
Cash & bank	54/58	€2.95M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€5.79M
Equity	10/15	€2.75M
Contributions / capital	10/11	€20k
Reserves	13	€2.73M
Accumulated profits (losses)	14	€0
Provisions & deferred taxes	16	€0
Amounts payable	17/49	€3.04M
Amounts payable after one year	17	€3k
Amounts payable within one year	42/48	€2.99M
Trade debts payable within one year	44	€975k
Income statement
Gross operating margin	9900	€2.51M
Operating result	9901	€1.12M
Financial income	75	€68k
Financial charges	65	€17k
Result before taxes	9903	€1.17M
Income taxes	67/77	€308k
Net result for the period	9904	€858k
Result to be appropriated	9905	€858k

Summary