ACTIVE

DE VARGAS CONSTRUCT

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Financial year 2025 · closed on 31/12/2025
Net result
12 k €
-57.6% YoY
Gross margin
10,9 k €
-63.1% YoY
Equity
30,3 k €
+65.5% YoY

What does DE VARGAS CONSTRUCT do?

DE VARGAS CONSTRUCT is a Private company with limited liability incorporated in 2018. Its main activity is: Construction of buildings. Its registered office is in Saint-Gilles.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0712.860.918
Incorporation
06/11/2018
Legal form
Private company with limited liability
Registered office
Rue Théodore Verhaegen 186 box 3
1060 Saint-Gilles · BruxellesSee on map
Contributed capital
100,00 €
Latest accounts
31/12/2025
Activities (NACE)
41001Construction of buildings· main41201Construction of residential and non-residential buildings41002Construction of buildings41003Construction of buildings41202Construction of residential and non-residential buildings41203Construction of residential and non-residential buildings
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202520242023202220212020
Income statement
Gross margin10,9 k €29,5 k €-1,9 k €-11,6 k €-10,6 k €7,2 k €
EBITDA10,7 k €29,2 k €-1,9 k €-13,7 k €-10,9 k €6,8 k €
Operating result10,7 k €26,7 k €-1,9 k €-8,7 k €1,6 k €4,3 k €
Net result12 k €28,3 k €-1,9 k €-8,7 k €3 k €6,7 k €
Balance sheet
Equity30,3 k €18,3 k €6 k €7,9 k €16,6 k €13,6 k €
Total assets38,3 k €34,3 k €8,3 k €7,9 k €21,6 k €33,6 k €
Cash7,5 k €–––––
Debts8 k €16 k €2,3 k €–––
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active · 1 ended

Active mandates

DE VARGAS

Mandate

Active
de vargas noberto

Mandate

Active

Ended mandates

Norberto De Vargas Rojas

Administrator - manager

Ended
At this address

Other companies at this address

CompanyCBE no.
ETI'AD● Active
1017.625.515
ETI Capital● Active
0763.350.705
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/08/202626/11/202511/08/202504/09/202420/10/202216/11/2021
General meeting30/06/202630/06/202530/06/202430/06/202330/06/202230/06/2021
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
Micro model31/12/202530/06/202630/08/2026FrenchPDF
Micro model31/12/202430/06/202526/11/2025FrenchPDF
Micro model31/12/202330/06/202411/08/2025FrenchPDF
Micro model31/12/202230/06/202304/09/2024FrenchPDF
Micro model31/12/202130/06/202220/10/2022FrenchPDF
Micro model31/12/202030/06/202116/11/2021FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 31/12/2023 · 2 active · 1 ended

Active mandates

DE VARGAS

Mandate

Active
de vargas noberto

Mandate

Active

Ended mandates

Norberto De Vargas Rojas

Administrator - manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other08/11/2018
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2025
    Annual accounts 202512 k €↓
  2. 2024
    Annual accounts 202428,3 k €↑
  3. 2023
    Annual accounts 2023-1,9 k €↑
  4. 2022
    Annual accounts 2022-8,7 k €↓
  5. 2021
    Annual accounts 20213 k €↓
  6. 2020
    Annual accounts 20206,7 k €
  7. 06/11/2018
    IncorporationPrivate company with limited liability