ACTIVE

VARGAS D & S

Financial year 2024 · Closed on 30/09/2024

Net result-105 k €-35,9 %over 1 year

Gross margin-45,4 k €-1 361,2 %over 1 year

Equity411,4 k €-20,4 %over 1 year

Identity

Source · BCE/KBO

VARGAS D & S is a Private limited company incorporated in 2004. Its main activity is: Activities of head offices. Its registered office is in Hasselt.

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0870.643.195
Incorporation: 17/12/2004
Legal form: Private limited company
Registered office: Koning Boudewijnlaan 20 box a
3500 Hasselt · FlandreSee on map
Contributed capital: 20 000,00 €
Latest accounts: 30/09/2024

Activities (NACE)

70100Activities of head offices· main 70100Activities of head offices

Signals

Solid equityHealthy social debts

Financials

Source · NBB, 18 filings

Trend over 17 financial years

	2024		2023		2022		2021		2020
Income statement
Gross margin	-45,4 k €	-1361%	3,6 k €	-99.3%	512,6 k €	+4129%	12,1 k €	-93.2%	177,9 k €
EBITDA	-107,9 k €	-84.4%	-58,5 k €	-114%	423,4 k €	+646%	-77,6 k €	-158%	133,6 k €
Operating result	-122,7 k €	-68.8%	-72,7 k €	-119%	391,4 k €	+331%	-169,1 k €	-585%	34,9 k €
Net result	-105 k €	-35.9%	-77,3 k €	-129%	266,5 k €	+446%	-76,9 k €	-153%	144,6 k €
Balance sheet
Equity	411,4 k €	-20.4%	516,9 k €	-13.0%	594,2 k €	+81.3%	327,8 k €	-19.0%	404,7 k €
Total assets	1,3 M €	-3.5%	1,3 M €	-16.9%	1,6 M €	-11.9%	1,8 M €	-12.9%	2 M €
Cash	343,7 €	-21.6%	438,4 €	+1082%	37,1 €	-94.0%	619,3 €	-97.5%	25,2 k €
Debts	722 k €	+11.1%	649,6 k €	-23.0%	843,5 k €	-41.4%	1,4 M €	-11.5%	1,6 M €
Other
Workforce	–		1,0 ETP	0.0%	1,0 ETP		–		1,4 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Board of directors

Source · NBB, accounts to 30/09/2024

1 active · 1 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Antonio Vargas Vargas	Directorsince 16/12/2004Mandate2017 accountsendedManager2018 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Vargas Antonio Vargas	Director2019 accounts

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Koning Boudewijnlaan 20 3500 Hasselt

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Atlas Bouw● Active	1035.765.802
AZARA DYNAMICS● Active	1000.897.567
BETON MANS● Bankrupt	0686.634.195
BH ELECTRICITE● Active	1019.870.173
Black Oak Advisory● Active	1026.408.567
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B-SEAL● Bankrupt	0765.633.965
BYB● Active	1013.632.677
CHEMICO● Active	1029.850.681
Construct Base Group● Active	1043.858.372
Coorum● Active	0761.627.865
Dakwerken Hellinx● Bankrupt	0722.616.544
DAMAK● Active	0801.997.483
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DC BORINGEN● Bankrupt	0883.546.769

Full financial information

Source · NBB

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Abridged model	Abridged model	Micro model	Abridged model	Abridged model
Start of the financial year	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019	01/10/2018
Closing of the financial year	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020	30/09/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	04/04/2025	24/04/2024	28/04/2023	02/05/2022	30/04/2021	17/03/2020
General meeting	08/03/2025	09/03/2024	11/03/2023	12/03/2022	13/03/2021	22/12/2019
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 18 filings

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2024	08/03/2025	04/04/2025	Dutch	PDF
Abridged model	30/09/2023	09/03/2024	24/04/2024	Dutch	PDF
Abridged model	30/09/2022	11/03/2023	28/04/2023	Dutch	PDF
Micro model	30/09/2021	12/03/2022	02/05/2022	Dutch	PDF
Abridged model	30/09/2020	13/03/2021	30/04/2021	Dutch	PDF
Abridged model	30/09/2019	22/12/2019	17/03/2020	Dutch	PDF
Abridged model	30/09/2018	22/12/2018	29/04/2019	Dutch	PDF
Abridged model	30/09/2017	22/12/2017	23/01/2018	Dutch	PDF
Abridged model	30/09/2016	22/12/2016	29/12/2016	Dutch	PDF
Abridged model	30/09/2015	22/12/2015	24/02/2016	Dutch	PDF
Abridged model	30/09/2014	22/12/2014	30/12/2014	Dutch	PDF
Abridged model	30/09/2013	22/12/2013	06/02/2014	Dutch	PDF
Abridged model	30/09/2012	22/12/2012	31/12/2012	Dutch	PDF
Abridged model	30/09/2011	22/12/2011	24/12/2011	Dutch	PDF
Abridged model	30/09/2010	22/12/2010	19/01/2011	Dutch	PDF
Abridged model	30/09/2009	22/12/2009	13/01/2010	Dutch	PDF
Abridged model	30/09/2008	22/12/2008	23/12/2008	Dutch	PDF
Abridged model	30/09/2007	22/12/2007	29/01/2008	Dutch	PDF

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.

Board of directors

Source · NBB, accounts to 30/09/2024

1 active · 1 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Antonio Vargas Vargas	Directorsince 16/12/2004Mandate2017 accountsendedManager2018 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Vargas Antonio Vargas	Director2019 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Registered office26/08/2026
Verplaatsing zetel
PDF
Registered office07/04/2023
MAATSCHAPPELIJKE ZETEL
PDF
Restructuring08/02/2021
BENAMING - DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring19/11/2020
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Registered office12/06/2020
MAATSCHAPPELIJKE ZETEL - WIJZIGING RECHTSVORM
PDF
Mandates28/08/2017
Benoeming vast vertegenwoordiger in het kader van art. 61, par.2 W. Venn. :
PDF
Mandates28/08/2017
Benoeming vast vertegenwoordiger in het kader van art. 61, par.2 W. Venn. :
PDF
Mandates19/02/2014
Benoeming vast vertegenwoordiger in het kader van art. 61, par.2 W. Venn.
PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings17 filings

Mandates

Antonio Vargas Vargas

Vargas Antonio Vargas

20042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026

VARGAS D & SALL F&B

Rijn 124, 2440 Geel

Director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Koning Boudewijnlaan 20 bte a, 3500 HasseltCurrent		CBE
Rijn 124, 2440 Geel	accounts 2023 → 2024	Accounts 2024 · 2025-00063223
Rijn 24, 2440 Geel	accounts 2022	Accounts 2022 · 2023-00071249
Prins Boudewijnlaan 8, 2920 Kalmthout	accounts 2021	Accounts 2021 · 2022-20018617

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
VARGAS D & SCurrent	accounts 2020 → 2024	Accounts 2024 · 2025-00063223
ALL F&B	accounts 2008 → 2019	Accounts 2019 · 2020-06700551

Events

2024
Annual accounts 2024-105 k €↓
2023
Annual accounts 2023-77,3 k €↓
2022
Annual accounts 2022266,5 k €↑
2021
Annual accounts 2021-76,9 k €↓
2020
Annual accounts 2020144,6 k €↑
2020
Name changeVARGAS D & S
2019
Annual accounts 20193,1 k €↓
2018
Annual accounts 2018228,8 k €↑
2017
Annual accounts 20173,7 k €↑
2016
Annual accounts 2016525,3 €↓
2015
Annual accounts 20157,3 k €↑
2014
Annual accounts 20146,7 €↓
2013
Annual accounts 2013608,8 €↑
2012
Annual accounts 2012-2,6 k €↑
2011
Annual accounts 2011-8,4 k €↓
2010
Annual accounts 2010307,1 €↓
2009
Annual accounts 20093,7 k €↑
2008
Annual accounts 20083,1 k €
17/12/2004
IncorporationPrivate limited company

VARGAS D & S

Overview

Identity

Financials

Valuation

Indicative valuation

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

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline

Registered offices

Company names

Events