Venturi Cash SRL
Venturi Cash reported total assets of 126,992 € at the end of the 2025 financial year (annual accounts filed with the NBB on 27 Jul 2026).
The score of Venturi Cash shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Total assets +2035 %
Accounts of the company itself (not consolidated).
The full file covers 8 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Venturi Cash's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 49,125 € | ||||
| Equity | 70,190 € | ||||
| Cash | 122,725 € | ||||
| EBITDA | 63,550 € | ||||
| Total assets | 126,992 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 27 Jul 2026
- Year ended 31 Dec 2024filed on 28 May 2025
- Year ended 31 Dec 2023filed on 28 Aug 2024
- Year ended 31 Dec 2022filed on 07 Sep 2023
- Year ended 31 Dec 2021filed on 29 Sep 2022
Venturi Cash's financial analysis
- Solvency55.3%sector median: 42.0%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Venturi Cash
Venturi Cash's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0664.876.897
- VAT number
- BE0664876897
- Peppol
- Not found on Peppol as of 11 Nov 2026 · Check
- Legal form
- SRL
- Incorporated
- 21 Oct 2016
- Registered office
- 7030 Mons
- Latest accounts
- 2025 · filed on 27 Jul 2026
- Activity
- Other security and commodity contracts brokerage, except crowdfunding (NACE 66129)
Venturi Cash (SRL) has been based in Mons since 2016, active in: other security and commodity contracts brokerage, except crowdfunding. For 2025, it reports a net profit of 49,125 € and equity of 70,190 €; its revenue is not published. Its solvency stands at 55.3%, above the median of its sector (42.0%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to Venturi Cash
Companies in the same business, of comparable size and area, outside its group.
- Western Union Retail Services Belgium Other financial service activities, except insurance and pension funding n.e.c. Saint-Gilles · balance sheet €12.2m
- Groupe Immobilier Belge Security and commodity contracts brokerage Waterloo · balance sheet 130,075 €
- ForExperts Security and commodity contracts brokerage Maldegem · balance sheet 76,221 €
- XVRBVS Security and commodity contracts brokerage Perwez · balance sheet 83,610 €
- Aquort Consulting Services Security and commodity contracts brokerage Ans · balance sheet 465,972 €
- PG-Investment Security and commodity contracts brokerage Ans · balance sheet 422,014 €
- Shiperise Security and commodity contracts brokerage Uccle · balance sheet 604,135 €
- Poleinvest Security and commodity contracts brokerage Ouffet · balance sheet 98,653 €
Frequently asked questions about Venturi Cash
What is the revenue of Venturi Cash?
Venturi Cash files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Venturi Cash?
In Belgium, the VAT number is the company number prefixed with BE: BE0664876897 for Venturi Cash, if the company is VAT-registered. Its company number (CBE) is 0664.876.897.
Where is the registered office of Venturi Cash?
According to the CBE register, the registered office of Venturi Cash is in 7030 Mons.
What is the equity of Venturi Cash?
At the close of the 2025 financial year, the equity of Venturi Cash amounts to 70,190 €, a solvency of 55.3% of total assets.
Who manages Venturi Cash?
The register lists 1 active mandates at Venturi Cash. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Venturi Cash
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →