ACTIVE

VARLO

Financial year 2025 · closed on 30/06/2025
Net result
29,9 k €
+242.4% YoY
Gross margin
128,2 k €
+14.9% YoY
Equity
307,6 k €
+10.8% YoY

What does VARLO do?

VARLO is a Private limited company incorporated in 2007. Its main activity is: Growing of citrus fruits. Its registered office is in Hoogstraten.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0887.519.217
Incorporation
26/02/2007
Legal form
Private limited company
Registered office
Vlamingstraat 12
2320 Hoogstraten · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin128,2 k €111,6 k €150,3 k €136,1 k €117,2 k €151,1 k €153,3 k €181,4 k €183,1 k €193,1 k €273,8 k €280,4 k €283,9 k €318,1 k €91,5 k €75,9 k €70,4 k €153,1 k €
EBITDA123,4 k €106,3 k €144,2 k €134,9 k €110,7 k €144,3 k €147,2 k €173,1 k €178,7 k €189,1 k €272,5 k €276,9 k €283,1 k €314,2 k €89,1 k €75,7 k €70 k €152,7 k €
Operating result43,3 k €22,3 k €43,3 k €34,1 k €9,7 k €42,3 k €30,3 k €52,3 k €51,1 k €48,8 k €113,5 k €107,9 k €96,4 k €109,8 k €37,1 k €15,6 k €1,4 k €37,8 k €
Net result29,9 k €8,7 k €23,3 k €11,7 k €-14 k €14,2 k €1,5 k €12,4 k €18,5 k €4,9 k €61 k €36,8 k €24,6 k €68 k €25,6 k €4,5 k €3 k €6,2 k €
Balance sheet
Equity307,6 k €277,7 k €299,9 k €276,7 k €265 k €279 k €264,8 k €263,3 k €350,9 k €332,4 k €327,5 k €270 k €238,2 k €213,6 k €145,6 k €120 k €115,4 k €112,4 k €
Total assets543,5 k €602,5 k €715,1 k €851,4 k €986 k €1,1 M €1,2 M €1,3 M €1,5 M €1,9 M €1,8 M €2 M €2,1 M €2,2 M €690,9 k €658,4 k €695,7 k €727,7 k €
Cash92,5 k €42,9 k €22,6 k €13,8 k €14,4 k €20,1 k €52,5 k €18 k €8,7 k €5,3 k €2,4 k €6,3 k €58,2 k €29,9 k €34,1 k €1,1 k €7,5 k €59,2 k €
Debts235,8 k €322,3 k €414,8 k €574,4 k €717,6 k €814,8 k €948,5 k €1 M €1,2 M €1,5 M €1,5 M €1,7 M €1,8 M €2 M €545,3 k €538,4 k €580,3 k €615,3 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 2 ended

Active mandates

Els Vanthillo

Director · since 20 février 2007

Active

Ended mandates

Els Vanthillo

Manager · since 20 février 2007

Ended
Herman Vanthillo

Manager · since 20 février 2007 · until 30 juin 2007

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelAbridged modelAbridged modelMicro modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date18/12/202530/01/202522/01/202427/01/202328/01/202229/01/2021
General meeting16/12/202517/12/202419/12/202320/12/202221/12/202115/12/2020
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202516/12/202518/12/2025DutchPDF
Micro model30/06/202417/12/202430/01/2025DutchPDF
Abridged model30/06/202319/12/202322/01/2024DutchPDF
Abridged model30/06/202220/12/202227/01/2023DutchPDF
Micro model30/06/202121/12/202128/01/2022DutchPDF
Abridged model30/06/202015/12/202029/01/2021DutchPDF
Abridged model30/06/201917/12/201903/01/2020DutchPDF
Abridged model30/06/201818/12/201809/01/2019DutchPDF
Abridged model30/06/201719/12/201731/01/2018DutchPDF
Abridged model30/06/201620/12/201614/01/2017DutchPDF
Abridged model30/06/201515/12/201513/01/2016DutchPDF
Abridged model30/06/201416/12/201422/01/2015DutchPDF
Abridged model30/06/201317/12/201322/01/2014DutchPDF
Abridged model30/06/201218/12/201229/01/2013DutchPDF
Abridged model30/06/201120/12/201127/01/2012DutchPDF
Abridged model30/06/201021/12/201011/01/2011DutchPDF
Abridged model30/06/200915/12/200930/12/2009DutchPDF
Abridged model30/06/200816/12/200810/01/2009DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 30/06/2025 · 1 active · 2 ended

Active mandates

Els Vanthillo

Director · since 20 février 2007

Active

Ended mandates

Els Vanthillo

Manager · since 20 février 2007

Ended
Herman Vanthillo

Manager · since 20 février 2007 · until 30 juin 2007

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates03/08/2022
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares29/01/2018
    KAPITAAL - AANDELEN
    PDF
  • Capital / shares29/10/2007
    ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates20/07/2007
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other06/03/2007
    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. 2025
    Annual accounts 202529,9 k €
  2. 2024
    Annual accounts 20248,7 k €
  3. 2023
    Annual accounts 202323,3 k €
  4. 2022
    Annual accounts 202211,7 k €
  5. 2021
    Annual accounts 2021-14 k €
  6. 2020
    Annual accounts 202014,2 k €
  7. 2019
    Annual accounts 20191,5 k €
  8. 2018
    Annual accounts 201812,4 k €
  9. 2017
    Annual accounts 201718,5 k €
  10. 2016
    Annual accounts 20164,9 k €
  11. 2015
    Annual accounts 201561 k €
  12. 2014
    Annual accounts 201436,8 k €
  13. 2013
    Annual accounts 201324,6 k €
  14. 2012
    Annual accounts 201268 k €
  15. 2011
    Annual accounts 201125,6 k €
  16. 2010
    Annual accounts 20104,5 k €
  17. 2009
    Annual accounts 20093 k €
  18. 2008
    Annual accounts 20086,2 k €
  19. 26/02/2007
    IncorporationPrivate limited company