ACTIVE

FINANCIERE VARUNA

Financial year 2024 · Closed on 31/12/2024

Net result1,4 M €+31,7 %over 1 year
Equity15,4 M €-0,6 %over 1 year

Identity

Source · BCE/KBO

FINANCIERE VARUNA is a Private limited company incorporated in 2013. Its registered office is in Ixelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0543.392.218
Incorporation
18/12/2013
Legal form
Private limited company
Registered office
Avenue Molière 230
1050 Ixelles · BruxellesSee on map
Contributed capital
8 879 000,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflow

Financials

Source · NBB, 5 filings

Trend over 5 financial years

20242023202220212020
Income statement
EBITDA-26,2 k €-26,8 k €-18,2 k €-21,8 k €-38,5 k €
Operating result-26,2 k €-28,2 k €-25,3 k €-28,9 k €-45,6 k €
Net result1,4 M €1,1 M €877,4 k €1,1 M €4,3 M €
Balance sheet
Equity15,4 M €15,5 M €15,6 M €15,9 M €16,1 M €
Total assets16,9 M €16,7 M €16,8 M €17,1 M €17,3 M €
Cash507,6 k €288,2 k €942 k €2,5 M €7,2 M €
Debts1,5 M €1,2 M €1,2 M €1,2 M €1,2 M €

Valuation

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 2 ended

Active mandates

Gery TRENTESAUX

Director · since 23 septembre 2020

Active

Ended mandates

Gery TRENTESAUX

Director · since 29 septembre 2020

Ended
TRENTESAUX Géry

Director · since 18 décembre 2013

Ended

Full financial information

Source · NBB
20242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months
Filing date03/07/202502/07/202418/07/202326/07/202226/07/2021
General meeting30/06/202530/06/202430/06/202328/06/202230/06/2021
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 5 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202430/06/202503/07/2025FrenchPDF
Full model31/12/202330/06/202402/07/2024FrenchPDF
Full model31/12/202230/06/202318/07/2023FrenchPDF
Full model31/12/202128/06/202226/07/2022FrenchPDF
Full model31/12/202030/06/202126/07/2021FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 M€

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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 2 ended

Active mandates

Gery TRENTESAUX

Director · since 23 septembre 2020

Active

Ended mandates

Gery TRENTESAUX

Director · since 29 septembre 2020

Ended
TRENTESAUX Géry

Director · since 18 décembre 2013

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates05/10/2020
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Other02/01/2014
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 20241,4 M €↑
  2. 2023
    Annual accounts 20231,1 M €↑
  3. 2022
    Annual accounts 2022877,4 k €↓
  4. 2021
    Annual accounts 20211,1 M €↓
  5. 2020
    Annual accounts 20204,3 M €
  6. 18/12/2013
    IncorporationPrivate limited company