ACTIVE

VARGAS D & S

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Financial year 2024 · closed on 30/09/2024

Net result

-105,0 k €

-35.9% YoY

Gross margin

-45,4 k €

-1361.2% YoY

Equity

411,4 k €

-20.4% YoY

What does VARGAS D & S do?

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

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
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 €	+158%	69,1 k €	-31.4%	100,7 k €	-17.8%	122,4 k €	+2.1%	120,0 k €	-12.2%	136,6 k €	+23.5%	110,7 k €	-51.0%	225,7 k €	+3.4%	218,3 k €	-8.4%	238,4 k €	+4.7%	227,7 k €	+317%	54,6 k €	+134%	23,4 k €
EBITDA	-107,9 k €	-84.4%	-58,5 k €	-114%	423,4 k €	+646%	-77,6 k €	-158%	133,6 k €	+120%	60,8 k €	-38.9%	99,6 k €	-17.5%	120,7 k €	+1.7%	118,7 k €	-11.9%	134,8 k €	+24.2%	108,5 k €	-51.6%	224,2 k €	+3.1%	217,6 k €	-5.3%	229,7 k €	+5.7%	217,2 k €	+302%	54,0 k €	+174%	19,7 k €
Operating result	-122,7 k €	-68.8%	-72,7 k €	-119%	391,4 k €	+331%	-169,1 k €	-585%	34,9 k €	+235%	-25,8 k €	-207%	24,2 k €	-45.7%	44,7 k €	+16.0%	38,5 k €	-27.1%	52,8 k €	+241%	-37,4 k €	-160%	62,2 k €	+15.4%	53,9 k €	-34.7%	82,5 k €	+65.4%	49,9 k €	+183%	17,6 k €	+37.0%	12,9 k €
Net result	-105,0 k €	-35.9%	-77,3 k €	-129%	266,5 k €	+446%	-76,9 k €	-153%	144,6 k €	+4534%	3,1 k €	-98.6%	228,8 k €	+6111%	3,7 k €	+601%	525,3 €	-92.8%	7,3 k €	+108974%	6,7 €	-98.9%	608,8 €	+123%	-2,6 k €	+69.0%	-8,4 k €	-2847%	307,1 €	-91.7%	3,7 k €	+19.0%	3,1 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 €	+55.6%	260,1 k €	+0.9%	257,8 k €	+788%	29,0 k €	+2.4%	28,3 k €	+1.9%	27,8 k €	+35.4%	20,5 k €	+0.0%	20,5 k €	+3.1%	19,9 k €	-11.6%	22,6 k €	-27.2%	31,0 k €	+1.0%	30,7 k €	+13.6%	27,0 k €
Total assets	1,3 M €	-3.5%	1,3 M €	-16.9%	1,6 M €	-11.9%	1,8 M €	-12.9%	2,0 M €	+43.1%	1,4 M €	-3.6%	1,5 M €	-7.9%	1,6 M €	+36.1%	1,2 M €	-2.3%	1,2 M €	-7.0%	1,3 M €	-2.7%	1,3 M €	-7.9%	1,4 M €	-6.6%	1,5 M €	-16.3%	1,8 M €	+314%	446,0 k €	+374%	94,1 k €
Cash	343,7 €	-21.6%	438,4 €	+1082%	37,1 €	-94.0%	619,3 €	-97.5%	25,2 k €	+175%	9,1 k €	+4669%	191,5 €	-10.4%	213,7 €	-62.0%	561,6 €	+172%	206,6 €	+53.0%	135,0 €	-21.9%	172,9 €	+8.6%	159,3 €	-99.0%	16,1 k €	-35.5%	24,9 k €	+254%	7,0 k €	+508%	1,2 k €
Debts	722,0 k €	+11.1%	649,6 k €	-23.0%	843,5 k €	-41.4%	1,4 M €	-11.5%	1,6 M €	+41.7%	1,1 M €	-5.3%	1,2 M €	-22.9%	1,6 M €	+37.5%	1,1 M €	-2.7%	1,2 M €	-7.7%	1,3 M €	-2.7%	1,3 M €	-8.0%	1,4 M €	-6.6%	1,5 M €	-16.2%	1,8 M €	+338%	415,3 k €	+519%	67,1 k €
Other
Workforce	–		1,0 ETP	0.0%	1,0 ETP		–		1,4 ETP		–		–		–		–		–		–		–		–		–		–		–		–

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 30/09/2024 · 1 active · 4 ended

Active mandates

Antonio Vargas Vargas

Director

Active

Ended mandates

Antonio Vargas Vargas

Director · since 16 décembre 2004

Ended

Antonio Vargas Vargas

Mandate

Ended

Antonio Vargas Vargas

Manager

Ended

Vargas Antonio Vargas

Director

Ended

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Annual accounts

Full financial information

	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

Ratios

Financial ratios

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Filings

Annual accounts filings

18 filings with the NBB

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

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 30/09/2024 · 1 active · 4 ended

Active mandates

Antonio Vargas Vargas

Director

Active

Ended mandates

Antonio Vargas Vargas

Director · since 16 décembre 2004

Ended

Antonio Vargas Vargas

Mandate

Ended

Antonio Vargas Vargas

Manager

Ended

Vargas Antonio Vargas

Director

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

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
ONTSLAGEN - BENOEMINGEN
PDF
Mandates28/08/2017
ONTSLAGEN - BENOEMINGEN
PDF
Mandates19/02/2014
ONTSLAGEN - BENOEMINGEN
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

2024
Annual accounts 2024-105,0 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 €
2008
Name changeALL F&B
17/12/2004
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

VARGAS D & S

Overview

What does VARGAS D & S do?

Trend over 17 financial years

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