Varoco
0415.042.907 · rovalta.com · 21/09/2026
NORMAL SITUATION
Varoco
Financial year 2023 · closed on 30/10/2023
Net result
-28 k €
+72.3% YoY
Gross margin
-4,1 k €
-106.0% YoY
Equity
78,8 k €
-26.2% YoY
Company — Normal situation.
Overview
What does Varoco do?
Varoco is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0415.042.907
Legal form
Private company with limited liability
Contributed capital
18 750,00 €
Latest accounts
30/10/2023
Joint committees (1)
- 14901
Signals
Solid equityGood liquidityHealthy social debts
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Financials
Trend over 18 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2007 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||
| Gross margin | -4,1 k € | -106% | 68,8 k € | -57.4% | 161,6 k € | -35.8% | 251,7 k € | +8.9% | 231,1 k € | -31.2% | 335,8 k € | +6.3% | 315,9 k € | -6.8% | 338,9 k € | +12.7% | 300,7 k € | +30.6% | 230,2 k € | -11.4% | 259,9 k € | -14.6% | 304,4 k € | -10.4% | 339,7 k € | -13.2% | 391,2 k € | +32.3% | 295,7 k € | -27.7% | 409,1 k € | +25.9% | 325 k € | -16.0% | 386,9 k € |
| EBITDA | -28,3 k € | +67.2% | -86,2 k € | -1433% | -5,6 k € | -116% | 35,8 k € | +200% | -35,8 k € | -313% | 16,8 k € | +42.4% | 11,8 k € | -82.8% | 68,8 k € | +652% | 9,1 k € | +118% | -51,8 k € | +18.2% | -63,3 k € | -238% | -18,7 k € | -28.0% | -14,6 k € | -124% | 60,2 k € | +269% | -35,6 k € | -171% | 50,5 k € | -3.9% | 52,5 k € | +25.8% | 41,7 k € |
| Operating result | -28,3 k € | +72.7% | -103,5 k € | -258% | -28,9 k € | -269% | 17 k € | +145% | -37,9 k € | -647% | 6,9 k € | -68.5% | 22 k € | -25.6% | 29,6 k € | +302% | -14,6 k € | +80.7% | -76 k € | +14.1% | -88,5 k € | -98.2% | -44,7 k € | -24.7% | -35,8 k € | -247% | 24,3 k € | +139% | -62,7 k € | -646% | 11,5 k € | +39132% | -29,4 € | -102% | 1,5 k € |
| Net result | -28 k € | +72.3% | -101,1 k € | -253% | -28,7 k € | -265% | 17,3 k € | +153% | -32,5 k € | -528% | 7,6 k € | -67.8% | 23,6 k € | -21.9% | 30,2 k € | +314% | -14,1 k € | +81.4% | -75,6 k € | +9.6% | -83,6 k € | -105% | -40,8 k € | -20.7% | -33,8 k € | -298% | 17 k € | +131% | -55,8 k € | -547% | 12,5 k € | +125% | 5,5 k € | +191% | 1,9 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Equity | 78,8 k € | -26.2% | 106,8 k € | -48.6% | 207,9 k € | -12.1% | 236,5 k € | +7.9% | 219,2 k € | -12.9% | 251,8 k € | +3.1% | 244,2 k € | +10.7% | 220,6 k € | +15.9% | 190,4 k € | -6.9% | 204,5 k € | -27.0% | 280,1 k € | -23.0% | 363,7 k € | -10.1% | 404,5 k € | -7.7% | 438,3 k € | +0.5% | 436,3 k € | -11.3% | 492,1 k € | -0.0% | 492,1 k € | -20.2% | 616,6 k € |
| Total assets | 79,5 k € | -59.5% | 196,3 k € | -41.0% | 332,7 k € | -20.5% | 418,7 k € | +32.4% | 316,2 k € | -14.9% | 371,7 k € | +5.3% | 353,1 k € | -6.6% | 377,9 k € | +13.6% | 332,6 k € | -13.7% | 385,2 k € | -19.6% | 479,3 k € | -5.9% | 509,4 k € | -10.5% | 569,3 k € | -13.4% | 657,5 k € | +0.7% | 652,9 k € | -8.7% | 715,2 k € | -18.3% | 875,6 k € | -11.5% | 989,9 k € |
| Cash | 78 k € | +107% | 37,7 k € | -51.6% | 77,9 k € | -19.3% | 96,5 k € | +76.4% | 54,7 k € | -55.3% | 122,4 k € | +54.6% | 79,2 k € | +8.7% | 72,8 k € | +56.9% | 46,4 k € | +0.9% | 46 k € | -45.4% | 84,3 k € | +7.9% | 78,1 k € | -45.2% | 142,5 k € | -13.6% | 164,9 k € | -10.0% | 183,3 k € | +236% | 54,5 k € | -53.8% | 117,9 k € | -65.9% | 345,8 k € |
| Debts | 412,2 € | -99.5% | 87,6 k € | -27.2% | 120,3 k € | -31.6% | 175,9 k € | +87.9% | 93,6 k € | -19.9% | 116,9 k € | +12.2% | 104,2 k € | -32.4% | 154,1 k € | +10.1% | 139,9 k € | -22.3% | 180,1 k € | -9.6% | 199,1 k € | +37.0% | 145,3 k € | -11.7% | 164,6 k € | -23.0% | 213,7 k € | +6.9% | 199,9 k € | -8.4% | 218,2 k € | -41.0% | 370 k € | -0.9% | 373,3 k € |
| Other | |||||||||||||||||||||||||||||||||||
| Workforce | – | 1,6 ETP | -40.7% | 2,7 ETP | -25.0% | 3,6 ETP | -12.2% | 4,1 ETP | -21.2% | 5,2 ETP | +8.3% | 4,8 ETP | +4.3% | 4,6 ETP | 0.0% | 4,6 ETP | -16.4% | 5,5 ETP | -14.1% | 6,4 ETP | +3.2% | 6,2 ETP | -11.4% | 7,0 ETP | -2.8% | 7,2 ETP | -1.4% | 7,3 ETP | -5.2% | 7,7 ETP | +4.1% | 7,4 ETP | +5.7% | 7,0 ETP | |
Governance
Board of directors
Seen on filing of 30/10/2023 · 2 active · 6 ended
Active mandates
Dirk Ceulemans
ActivePatrick Van Rompaey
ActiveEnded mandates
Dirk Ceulemans
EndedDirk Ceulemans
EndedDirk Ceulemans
EndedHerman Van Rompaey
EndedFinancials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged 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 | 30/10/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 10 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 21/11/2023 | 12/06/2023 | 13/06/2022 | 14/06/2021 | 15/06/2020 | 17/06/2019 |
| General meeting | – | 09/06/2023 | 10/06/2022 | 11/06/2021 | 12/06/2020 | 14/06/2019 |
| 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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Try for 7 daysFilings
Annual accounts filings
47 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/10/2023 | — | 21/11/2023 | Dutch | |
| Abridged model | 31/12/2022 | 09/06/2023 | 12/06/2023 | Dutch | |
| Abridged model | 31/12/2021 | 10/06/2022 | 13/06/2022 | Dutch | |
| Abridged model | 31/12/2020 | 11/06/2021 | 14/06/2021 | Dutch | |
| Abridged model | 31/12/2019 | 12/06/2020 | 15/06/2020 | Dutch | |
| Abridged model | 31/12/2018 | 14/06/2019 | 17/06/2019 | Dutch | |
| Abridged model | 31/12/2017 | 08/06/2018 | 18/06/2018 | Dutch | |
| Abridged model | 31/12/2016 | 09/06/2017 | 20/06/2017 | Dutch | |
| Abridged model | 31/12/2015 | 10/06/2016 | 15/06/2016 | Dutch | |
| Abridged model | 31/12/2014 | 12/06/2015 | 07/07/2015 | Dutch | |
| Abridged model | 31/12/2013 | 13/06/2014 | 11/07/2014 | Dutch | |
| Abridged model | 31/12/2012 | 14/06/2013 | 10/07/2013 | Dutch | |
| Abridged model | 31/12/2011 | 08/06/2012 | 04/07/2012 | Dutch | |
| Abridged model | 31/12/2010 | 10/06/2011 | 08/07/2011 | Dutch | |
| Abridged model | 31/12/2009 | 11/06/2010 | 07/07/2010 | Dutch | |
| Abridged model | 31/12/2008 | 12/06/2009 | 09/07/2009 | Dutch | |
| Abridged model | 31/12/2007 | 13/06/2008 | 10/07/2008 | Dutch | |
| Abridged model | 31/03/2007 | 04/09/2007 | 01/10/2007 | Dutch | |
| Abridged model | 31/03/2006 | 04/09/2006 | 27/09/2006 | Dutch | |
| Abridged model | 31/03/2005 | 02/09/2005 | 29/09/2005 | Dutch | |
| Abridged model | 31/03/2004 | 02/09/2004 | 29/09/2004 | Dutch | |
| Abridged model | 31/03/2003 | 02/09/2003 | 01/10/2003 | Dutch | |
| Abridged model | 31/03/2002 | 03/09/2002 | 02/10/2002 | Dutch | |
| Abridged model | 31/03/2001 | 04/09/2001 | 28/09/2001 | Dutch |
Valuation
Estimate
Indicative valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 30/10/2023 · 2 active · 6 ended
Active mandates
Dirk Ceulemans
ActivePatrick Van Rompaey
ActiveEnded mandates
Dirk Ceulemans
EndedDirk Ceulemans
EndedDirk Ceulemans
EndedHerman Van Rompaey
EndedShareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-28 k €↑
- 2022Annual accounts 2022-101,1 k €↓
- 2021Annual accounts 2021-28,7 k €↓
- 2020Annual accounts 202017,3 k €↑
- 2019Annual accounts 2019-32,5 k €↓
- 2018Annual accounts 20187,6 k €↓
- 2017Annual accounts 201723,6 k €↓
- 2016Annual accounts 201630,2 k €↑
- 2015Annual accounts 2015-14,1 k €↑
- 2014Annual accounts 2014-75,6 k €↑
- 2013Annual accounts 2013-83,6 k €↓
- 2012Annual accounts 2012-40,8 k €↓
- 2011Annual accounts 2011-33,8 k €↓
- 2010Annual accounts 201017 k €↑
- 2009Annual accounts 2009-55,8 k €↓
- 2008Annual accounts 200812,5 k €↑
- 2007Annual accounts 20075,5 k €↑
- 2007Annual accounts 20071,9 k €