VENTUNO MANAGEMENT

Marche-en-Famenne ·KBO/BCE: BE 0769.656.002

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	25-11-2025	67 d early	2025-00570138
30-06-2024	31-01-2025	29-11-2024	63 d early	2024-00612214
30-06-2023	31-01-2024	14-11-2023	78 d early	2023-00513374
30-06-2022	31-01-2023	21-11-2022	71 d early	2022-20523314

Metric	This company	Sector median	Position in the sector
Solvency	20.4%	55.5%	better than 26% of 4723 sector peers
Net result	€38k	€38k	better than 50% of 4722 sector peers
Equity	€29k	€64k	better than 33% of 4723 sector peers
Gross operating margin	€52k	€61k	better than 44% of 4715 sector peers
Total assets	€144k	€146k	better than 50% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€144k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€141k
Amounts receivable within one year	40/41	€24k
Cash & bank	54/58	€114k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€144k
Equity	10/15	€29k
Contributions / capital	10/11	€4k
Reserves	13	€25k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€115k
Amounts payable within one year	42/48	€114k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€52k
Operating result	9901	€49k
Financial income	75	€0
Financial charges	65	€790
Result before taxes	9903	€48k
Income taxes	67/77	€10k
Net result for the period	9904	€38k
Result to be appropriated	9905	€38k

Summary