ACTIVE

VARVAN

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Financial year 2024 · closed on 31/12/2024
Net result
-407,9 k €
-614.1% YoY
Gross margin
-322,2 k €
-1064.4% YoY
Equity
3,4 M €
+0.5% YoY

What does VARVAN do?

VARVAN is a Private limited company incorporated in 2014. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Knokke-Heist.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0555.873.346
Incorporation
10/07/2014
Legal form
Private limited company
Registered office
Phillippartpad 6 box 22
8301 Knokke-Heist · FlandreSee on map
Contributed capital
109 264,39 €
Latest accounts
31/12/2024
Activities (NACE)
68203Rental and operating of own or leased real estate· main68203Rental and operating of own or leased real estate68201Rental and operating of own or leased real estate68201Rental and operating of own or leased real estate
Contacts
1 public detail availableLog in to view
Signals
Solid equityLow riskGood liquidity
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2024202320222021201920182017201620152014
Income statement
Gross margin-322,2 k €-27,7 k €-54,8 k €2,3 M €632,1 k €90,5 k €218,8 k €115,7 k €121 k €123,5 k €
EBITDA-338,3 k €-33,4 k €-59,2 k €2,1 M €583,9 k €77,1 k €207,1 k €109,3 k €117,2 k €121 k €
Operating result-416 k €-68,6 k €-95,3 k €2,1 M €546,8 k €41,3 k €170,4 k €67 k €73,3 k €71,8 k €
Net result-407,9 k €-57,1 k €-133,9 k €2,1 M €468,1 k €29,6 k €159,9 k €60,8 k €59,6 k €65,7 k €
Balance sheet
Equity3,4 M €3,4 M €3,5 M €3,6 M €2,2 M €1,8 M €1,8 M €1,7 M €1,6 M €1,6 M €
Total assets6,3 M €4,7 M €4,6 M €4,8 M €2,9 M €2,9 M €1,9 M €1,7 M €1,6 M €1,6 M €
Cash217,7 k €809,1 k €1,6 M €3,4 M €880,3 k €206,3 k €351,8 k €1,2 M €1,2 M €1,1 M €
Debts2,2 M €143,3 k €60,8 k €112,2 k €576 k €1,1 M €36,4 k €10,4 k €12,5 k €16,7 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 7 ended

Active mandates

An Ockerman

Director · since 17 novembre 2023

Active
Virginie Vandaele

Director · since 17 novembre 2023

Active

Ended mandates

Virginie VANDAELE

Director · since 16 février 2021

Ended
An OCKERMAN

Director · since 21 novembre 2017

Ended
Michel VANDAELE

Director · since 21 novembre 2017

Ended
An Ockerman

Director · since 30 juin 2014

Ended
At this address

Other companies at this address

CompanyCBE no.
Concento● Active
0739.769.213
Vereniging van Mede-eigenaars Residentie New Wielingen Knokke-Heist(Heist) Phillippartpad 6● Active
0834.164.267
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelAbridged modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date21/11/202531/07/202431/07/202331/10/202230/11/202110/09/2020
General meeting30/09/202522/06/202401/05/202330/08/202230/08/202110/08/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/09/202521/11/2025DutchPDF
Micro model31/12/202322/06/202431/07/2024DutchPDF
Micro model31/12/202201/05/202331/07/2023DutchPDF
Abridged model31/12/202130/08/202231/10/2022DutchPDF
Micro model31/12/202030/08/202130/11/2021DutchPDF
Micro model31/12/201910/08/202010/09/2020DutchPDF
Abridged model31/12/201806/05/201925/08/2019DutchPDF
Abridged model31/12/201707/05/201831/08/2018DutchPDF
Abridged model31/12/201602/05/201730/08/2017DutchPDF
Abridged model31/12/201502/05/201631/08/2016DutchPDF
Abridged model31/12/201404/05/201531/08/2015DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 7 ended

Active mandates

An Ockerman

Director · since 17 novembre 2023

Active
Virginie Vandaele

Director · since 17 novembre 2023

Active

Ended mandates

Virginie VANDAELE

Director · since 16 février 2021

Ended
An OCKERMAN

Director · since 21 novembre 2017

Ended
Michel VANDAELE

Director · since 21 novembre 2017

Ended
An Ockerman

Director · since 30 juin 2014

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates06/12/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    PDF
  • Mandates23/03/2021
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares15/12/2017
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other22/07/2014
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Source: Belgian Official Gazette

Competition

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 2024-407,9 k €↓
  2. 2023
    Annual accounts 2023-57,1 k €↑
  3. 2022
    Annual accounts 2022-133,9 k €↓
  4. 2021
    Annual accounts 20212,1 M €↑
  5. 2019
    Annual accounts 2019468,1 k €↑
  6. 2018
    Annual accounts 201829,6 k €↓
  7. 2017
    Annual accounts 2017159,9 k €↑
  8. 2016
    Annual accounts 201660,8 k €↑
  9. 2015
    Annual accounts 201559,6 k €↓
  10. 2014
    Annual accounts 201465,7 k €
  11. 10/07/2014
    IncorporationPrivate limited company