NORMAL SITUATION

VARUNA SURF

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Financial year 2024 · closed on 30/06/2024
Net result
-2,2 M €
-149.0% YoY
Gross margin
-957,8 k €
-99.6% YoY
Equity
-4,3 M €
-104.0% YoY
Workforce
0,1 ETP
-80.0% YoY

Company — Normal situation.

What does VARUNA SURF do?

VARUNA SURF is a company registered in Belgium. It employs on average 0,1 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0695.903.536
Legal form
Private limited company
Contributed capital
360 800,00 €
Latest accounts
30/06/2024
Average workforce
0,1 ETP
Joint committees (1)
  • 201
Signals
Good liquidityHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202420232022
Income statement
Gross margin-957,8 k €-479,8 k €-286,1 k €
EBITDA-1,8 M €-521,7 k €-307,4 k €
Operating result-1,8 M €-680,1 k €-385,8 k €
Net result-2,2 M €-887,8 k €-455,7 k €
Balance sheet
Equity-4,3 M €-2,1 M €-1,2 M €
Total assets1,6 M €2,8 M €1,1 M €
Cash4,6 k €37,9 k €29,8 k €
Debts5,6 M €4,7 M €2,3 M €
Other
Workforce0,1 ETP0,5 ETP0,7 ETP
Governance

Board of directors

Seen on filing of 30/06/2024 · 1 active · 4 ended

Active mandates

Andrez, Mehr & Partners

Director · since 02 mai 2024 · 0783.880.754

Represented by Carl ROSSEY

Active

Ended mandates

WSG PROJECT

Director · since 14 juillet 2023 · 0670.592.969

Represented by Nuytens TOM

Ended
WSG PROJECT

Manager · since 08 avril 2019 · 0670.592.969

Represented by Tom Nuytens

Ended
WSG PROJECT

Director · since 08 avril 2019 · 0670.592.969

Represented by Tom Nuytens

Ended
WSG PROJECT

Director · since 08 avril 2019 · 0670.592.969

Represented by Tom Nuytens

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202301/07/202201/07/202101/07/202001/07/201914/05/2018
Closing of the financial year30/06/202430/06/202330/06/202230/06/202130/06/202030/06/2019
Length of the financial year12 months12 months12 months12 months12 months14 months
Filing date31/01/202526/01/202427/12/202217/01/202207/01/202102/01/2020
General meeting31/12/202419/12/202322/12/202215/12/202117/12/202015/12/2019
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202431/12/202431/01/2025DutchPDF
Abridged model30/06/202319/12/202326/01/2024DutchPDF
Abridged model30/06/202222/12/202227/12/2022DutchPDF
Abridged model30/06/202115/12/202117/01/2022DutchPDF
Abridged model30/06/202017/12/202007/01/2021DutchPDF
Abridged model30/06/201915/12/201902/01/2020DutchPDF
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 30/06/2024 · 1 active · 4 ended

Active mandates

Andrez, Mehr & Partners

Director · since 02 mai 2024 · 0783.880.754

Represented by Carl ROSSEY

Active

Ended mandates

WSG PROJECT

Director · since 14 juillet 2023 · 0670.592.969

Represented by Nuytens TOM

Ended
WSG PROJECT

Manager · since 08 avril 2019 · 0670.592.969

Represented by Tom Nuytens

Ended
WSG PROJECT

Director · since 08 avril 2019 · 0670.592.969

Represented by Tom Nuytens

Ended
WSG PROJECT

Director · since 08 avril 2019 · 0670.592.969

Represented by Tom Nuytens

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution08/08/2025
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Mandates30/07/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates18/08/2023
    BENAMING - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates26/10/2022
    WIJZIGING RECHTSVORM - BENAMING - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates25/11/2020
    ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
    PDF
  • Mandates18/04/2019
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other16/05/2018
    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.

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Timeline

  1. 2024
    Annual accounts 2024-2,2 M €↓
  2. 2023
    Annual accounts 2023-887,8 k €↓
  3. 2023
    Name changeVARUNA SURF
  4. 2022
    Annual accounts 2022-455,7 k €
  5. 2022
    Name changeVARUNA LESTARI