OPENING OF BANKRUPTCY

VARJAO CONSTRUCT

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Financial year 2017 · closed on 31/12/2017

Net result

5,4 k €

+234.0% YoY

Gross margin

15,5 k €

+6292.4% YoY

Equity

10,1 k €

+114.2% YoY

Company — Opening of bankruptcy.

What does VARJAO CONSTRUCT do?

VARJAO CONSTRUCT is a Private company with limited liability incorporated in 1997. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Saint-Josse-ten-Noode.

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0459.997.853

Incorporation

10/02/1997

Legal form

Private company with limited liability

Registered office

Rue Scailquin 60 box 118
1210 Saint-Josse-ten-Noode · BruxellesSee on map

Latest accounts

31/12/2017

Activities (NACE)

46649Wholesale of machinery for the textile industry and of sewing and knitting machines· main 46699Wholesale of other machinery and equipment 51872Air transport 41001Construction of buildings 41201Construction of residential and non-residential buildings 43240Electrical, plumbing and other construction installation activities+3

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 12 financial years

	2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	15,5 k €	+6292%	241,8 €	-98.0%	12,4 k €	+540%	-2,8 k €	+33.0%	-4,2 k €	-1305%	348 €	-99.4%	62,2 k €	-12.6%	71,2 k €	-21.2%	90,3 k €	-37.9%	145,5 k €	-7.7%	157,7 k €	+13.4%	139,1 k €
EBITDA	13,4 k €	+747%	-2,1 k €	-117%	12,3 k €	+173%	-16,8 k €	+50.6%	-34,1 k €	-1118%	-2,8 k €	-109%	30,4 k €	+41.0%	21,6 k €	-33.6%	32,5 k €	-35.4%	50,3 k €	+0.2%	50,2 k €	-7.6%	54,3 k €
Operating result	11 k €	+392%	-3,8 k €	-134%	11 k €	+159%	-18,7 k €	+55.2%	-41,6 k €	-301%	-10,4 k €	-149%	21 k €	+329%	-9,2 k €	-359%	3,5 k €	-80.0%	17,6 k €	-28.3%	24,5 k €	+24.9%	19,6 k €
Net result	5,4 k €	+234%	-4 k €	-140%	10,1 k €	+158%	-17,4 k €	+58.3%	-41,6 k €	-1533%	-2,5 k €	-162%	4,1 k €	+122%	-19 k €	-175%	25,3 k €	+147%	10,3 k €	-43.5%	18,2 k €	+7.4%	16,9 k €
Balance sheet
Equity	10,1 k €	+114%	4,7 k €	-46.0%	8,7 k €	+738%	-1,4 k €	-109%	16 k €	-72.2%	57,6 k €	-4.2%	60,1 k €	-27.5%	83 k €	-18.6%	102 k €	+33.1%	76,6 k €	-34.1%	116,3 k €	+7.6%	108,1 k €
Total assets	18 k €	-22.3%	23,1 k €	+10.6%	20,9 k €	+1002%	1,9 k €	-91.5%	22,4 k €	-71.5%	78,8 k €	-24.7%	104,7 k €	-34.0%	158,6 k €	-13.2%	182,8 k €	-14.1%	212,9 k €	+6.5%	199,8 k €	-0.4%	200,6 k €
Cash	4,6 k €	+139%	1,9 k €	-17.3%	2,3 k €	+1689%	131 €	-98.2%	7,2 k €	-4.4%	7,5 k €	-79.5%	36,7 k €	+151%	14,6 k €	-49.7%	29 k €	-47.1%	54,9 k €	+232%	16,6 k €	-17.8%	20,2 k €
Debts	7,9 k €	-57.3%	18,4 k €	+84.2%	10 k €	+818%	1,1 k €	-83.1%	6,5 k €	-69.6%	21,2 k €	-52.3%	44,5 k €	-41.1%	75,6 k €	-6.5%	80,8 k €	-40.7%	136,2 k €	+63.2%	83,5 k €	-9.8%	92,5 k €
Other
Workforce	–		–		–		–		1,0 ETP	+900%	0,1 ETP	-66.7%	0,3 ETP	-78.6%	1,4 ETP	0.0%	1,4 ETP	-26.3%	1,9 ETP	-5.0%	2,0 ETP	-28.6%	2,8 ETP

Governance

Board of directors

Seen on filing of 31/12/2017 · 1 active · 2 ended

Active mandates

Darlan De Morais Mendes

Mandate

Active

Ended mandates

CATHERINE DELATTRE

Manager · since 01 janvier 2012

Ended

JEAN ROSSINI

Manager

Ended

At this address

Other companies at this address

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Alert Plumbing & Heating SRL● Active	0744.444.514
BATIMENT ISOLATION RENOVATION ACTIVITE SPRL● Bankrupt	0899.730.824
BULL AND DOGS● Bankrupt	0541.579.011
CESAR & FILS MANAGEMENT● Bankrupt	0415.505.537
CHRIS CONSTRUCT● Bankrupt	0848.524.425
COMME A LA MAISON● Bankrupt	0876.170.910
DAS CONSTRUCT CLEAN● Bankrupt	0727.787.238
EDESSE● Bankrupt	0468.080.230
EUROPEAN MUSLIM NETWORK● Active	0885.624.252
GROUP INTER CONSTRUCT● Bankrupt	0540.951.677
GYN PROART● Bankrupt	0818.922.401
HD ANTEP● Bankrupt	0864.109.751
HOP ' S● Bankrupt	0548.982.485
HOUSE CLEAN COMPANY SERVICES● Bankrupt	0684.771.597
Infinity Horses AD asbl● Active	0734.657.313
LA CUISINE DU CHEF● Bankrupt	0848.181.856
LA MALAVITA● Liquidation	0628.720.643
LIMPIO NET● Bankrupt	0666.808.385
NICE MEAL● Liquidation	0673.966.688
NOORSIMRAN● Bankrupt	0674.860.474

Annual accounts

Full financial information

	2017	2016	2015	2014	2013	2012
Type of account	Micro model	Micro model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2017	01/01/2016	01/01/2015	01/01/2014	01/01/2013	01/01/2012
Closing of the financial year	31/12/2017	31/12/2016	31/12/2015	31/12/2014	31/12/2013	31/12/2012
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	11/10/2018	22/09/2017	30/08/2017	25/08/2015	21/08/2014	21/08/2013
General meeting	16/03/2018	17/03/2017	18/03/2016	30/06/2015	30/06/2014	30/06/2013
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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Filings

Annual accounts filings

12 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2017	16/03/2018	11/10/2018	French	PDF
Micro model	31/12/2016	17/03/2017	22/09/2017	French	PDF
Abridged model	31/12/2015	18/03/2016	30/08/2017	French	PDF
Abridged model	31/12/2014	30/06/2015	25/08/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	21/08/2014	French	PDF
Abridged model	31/12/2012	30/06/2013	21/08/2013	French	PDF
Abridged model	31/12/2011	30/06/2012	29/08/2012	French	PDF
Abridged model	31/12/2010	30/06/2011	30/08/2011	French	PDF
Abridged model	31/12/2009	30/06/2010	21/12/2010	French	PDF
Abridged model	31/12/2008	30/06/2009	31/07/2009	French	PDF
Abridged model	31/12/2007	30/06/2008	02/07/2008	French	PDF
Abridged model	31/12/2006	30/06/2007	02/07/2007	French	PDF

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.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2017 · 1 active · 2 ended

Active mandates

Darlan De Morais Mendes

Mandate

Active

Ended mandates

CATHERINE DELATTRE

Manager · since 01 janvier 2012

Ended

JEAN ROSSINI

Manager

Ended

Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2017
Annual accounts 20175,4 k €↑
2016
Annual accounts 2016-4 k €↓
2015
Annual accounts 201510,1 k €↑
2014
Annual accounts 2014-17,4 k €↑
2014
Name changeVARJAO CONSTRUCT
2013
Annual accounts 2013-41,6 k €↓
2012
Annual accounts 2012-2,5 k €↓
2011
Annual accounts 20114,1 k €↑
2010
Annual accounts 2010-19 k €↓
2009
Annual accounts 200925,3 k €↑
2008
Annual accounts 200810,3 k €↓
2007
Annual accounts 200718,2 k €↑
2006
Annual accounts 200616,9 k €
2006
Name changeOXY - SECOURS
10/02/1997
IncorporationPrivate company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

VARJAO CONSTRUCT

Overview

What does VARJAO CONSTRUCT do?

Trend over 12 financial years

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline