ACTIVE

VARECA

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Financial year 2024 · closed on 31/12/2024

Net result

371,9 k €

+471.9% YoY

Gross margin

577,1 k €

+274.6% YoY

Equity

1 M €

+55.5% YoY

What does VARECA do?

VARECA is a Private limited company incorporated in 2008. Its main activity is: Rental of video tapes and disks. Its registered office is in Assenede.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0898.831.989

Incorporation

24/06/2008

Legal form

Private limited company

Registered office

Kapellestraat 12
9960 Assenede · FlandreSee on map

Contributed capital

10 000,00 €

Latest accounts

31/12/2024

Activities (NACE)

77221Rental of video tapes and disks· main 77291Rental and leasing of other personal and household goods 77330Rental and leasing of office machinery and equipment (including computers)77330Rental and leasing of office machinery and equipment (including computers)77399Rental and leasing of other machinery, equipment and tangible goods n.e.c.77399Rental and leasing of other machinery, equipment and tangible goods n.e.c.

Contacts

3 public details availableLog in to view

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Gross margin	577,1 k €	+275%	154 k €	-3.7%	160 k €	-8.8%	175,4 k €	-23.1%	228,3 k €	-10.0%	253,7 k €	-36.5%	399,8 k €	+71.6%	233 k €	+4.0%	223,9 k €	+27.2%	176,1 k €	-25.2%	235,5 k €	+14.3%	205,9 k €	+16.1%	177,3 k €	+135%	75,3 k €	-58.2%	180,2 k €	+41.8%	127,1 k €
EBITDA	441,3 k €	+188%	153,3 k €	-3.5%	158,9 k €	-8.9%	174,4 k €	-22.8%	226 k €	+12.2%	201,5 k €	-4.3%	210,6 k €	+118%	96,4 k €	+28.4%	75,1 k €	+45.1%	51,7 k €	-0.2%	51,9 k €	-22.3%	66,8 k €	-28.4%	93,3 k €	+1542%	-6,5 k €	-104%	151,9 k €	+67.0%	91 k €
Operating result	384,4 k €	+331%	89,2 k €	+3.4%	86,3 k €	-9.2%	95 k €	-28.6%	133 k €	+14.8%	115,9 k €	-8.7%	126,9 k €	+343%	28,7 k €	+78.8%	16 k €	-14.7%	18,8 k €	+105%	9,2 k €	-44.1%	16,4 k €	-49.9%	32,8 k €	+158%	-56,4 k €	-148%	117,1 k €	+132%	50,4 k €
Net result	371,9 k €	+472%	65 k €	-1.6%	66,1 k €	-15.0%	77,8 k €	-34.1%	118,1 k €	+35.7%	87 k €	-4.3%	90,9 k €	+362%	19,7 k €	+90.5%	10,3 k €	-39.3%	17 k €	+104%	8,3 k €	-37.9%	13,4 k €	-54.2%	29,3 k €	+149%	-59,5 k €	-177%	77,3 k €	+133%	33,2 k €
Balance sheet
Equity	1 M €	+55.5%	670 k €	+10.7%	605 k €	+12.3%	538,9 k €	+16.9%	461,1 k €	+34.4%	343 k €	+34.0%	256 k €	+55.1%	165 k €	+13.5%	145,4 k €	+7.6%	135,1 k €	+14.4%	118,1 k €	+7.6%	109,7 k €	+13.9%	96,3 k €	+57.8%	61 k €	-49.4%	120,5 k €	+179%	43,2 k €
Total assets	2 M €	+156%	772,5 k €	-6.5%	826,2 k €	+2.5%	806,3 k €	+13.2%	712,3 k €	-0.8%	718,2 k €	-2.8%	739,3 k €	+101%	368 k €	-3.3%	380,7 k €	+99.0%	191,4 k €	-4.1%	199,6 k €	+6.5%	187,5 k €	-10.4%	209,3 k €	+1.0%	207,1 k €	-23.8%	271,9 k €	+62.7%	167,1 k €
Cash	672,3 k €	+70.5%	394,4 k €	+70.2%	231,8 k €	+717%	28,4 k €	-35.2%	43,8 k €	+478%	7,6 k €	-77.0%	32,9 k €	-70.2%	110,3 k €	+65.0%	66,8 k €	-16.8%	80,3 k €	+1356%	5,5 k €	-90.6%	58,4 k €	+264%	16,1 k €	-8.7%	17,6 k €	-70.0%	58,6 k €	+189%	20,3 k €
Debts	936,4 k €	+814%	102,5 k €	-53.7%	221,3 k €	-16.6%	265,4 k €	+5.6%	251,3 k €	-32.8%	374 k €	-19.9%	466,6 k €	+135%	198,5 k €	-15.5%	235 k €	+317%	56,3 k €	-31.0%	81,6 k €	+4.9%	77,7 k €	-31.2%	113 k €	-22.7%	146,1 k €	-0.1%	146,2 k €	+18.0%	123,9 k €
Other
Workforce	–		–		–		–		–		–		4,8 ETP	+37.1%	3,5 ETP	-30.0%	5,0 ETP	+31.6%	3,8 ETP	-17.4%	4,6 ETP	+21.1%	3,8 ETP	+81.0%	2,1 ETP	-8.7%	2,3 ETP	-11.5%	2,6 ETP	+225%	0,8 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 4 ended

Active mandates

BART CARIJN

Mandate

Active

BERT VAN RENTERGHEM

Mandate

Active

Ended mandates

BART CARIJN

Director · since 24 juin 2008

Ended

BART CARIJN

Manager · since 24 juin 2008

Ended

BERT VAN RENTERGHEM

Director · since 24 juin 2008

Ended

BERT VAN RENTERGHEM

Manager · since 24 juin 2008

Ended

At this address

Other companies at this address

Company	CBE no.
Vareca Aannemingen● Active	0720.963.485

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Abridged model	Abridged model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/12/2025	12/08/2024	28/09/2023	31/08/2022	29/07/2021	30/10/2020
General meeting	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	05/09/2020
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

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	30/06/2025	30/12/2025	Dutch	PDF
Micro model	31/12/2023	30/06/2024	12/08/2024	Dutch	PDF
Micro model	31/12/2022	30/06/2023	28/09/2023	Dutch	PDF
Abridged model	31/12/2021	30/06/2022	31/08/2022	Dutch	PDF
Abridged model	31/12/2020	30/06/2021	29/07/2021	Dutch	PDF
Micro model	31/12/2019	05/09/2020	30/10/2020	Dutch	PDF
Abridged model	31/12/2018	30/06/2019	30/08/2019	Dutch	PDF
Abridged model	31/12/2017	25/05/2018	28/05/2018	Dutch	PDF
Abridged model	31/12/2016	30/06/2017	29/08/2017	Dutch	PDF
Abridged model	31/12/2015	30/06/2016	26/08/2016	Dutch	PDF
Abridged model	31/12/2014	29/05/2015	09/09/2015	Dutch	PDF
Abridged model	31/12/2013	06/06/2014	01/07/2014	Dutch	PDF
Abridged model	31/12/2012	30/06/2013	07/10/2013	Dutch	PDF
Abridged model	31/12/2011	30/06/2012	18/09/2012	Dutch	PDF
Abridged model	31/12/2010	30/06/2011	30/08/2011	Dutch	PDF
Abridged model	31/12/2009	18/06/2010	30/09/2010	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 31/12/2024 · 2 active · 4 ended

Active mandates

BART CARIJN

Mandate

Active

BERT VAN RENTERGHEM

Mandate

Active

Ended mandates

BART CARIJN

Director · since 24 juin 2008

Ended

BART CARIJN

Manager · since 24 juin 2008

Ended

BERT VAN RENTERGHEM

Director · since 24 juin 2008

Ended

BERT VAN RENTERGHEM

Manager · since 24 juin 2008

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates08/01/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - BENAMING - ONTSLAGEN - BENOEMINGEN
PDF
Other07/07/2008
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

2024
Annual accounts 2024371,9 k €↑
2023
Annual accounts 202365 k €↓
2023
Name changeVARECA
2022
Annual accounts 202266,1 k €↓
2021
Annual accounts 202177,8 k €↓
2021
Name changeVARECA-ALGEMENE BOUWWERKEN
2020
Annual accounts 2020118,1 k €↑
2019
Annual accounts 201987 k €↓
2018
Annual accounts 201890,9 k €↑
2017
Annual accounts 201719,7 k €↑
2016
Annual accounts 201610,3 k €↓
2015
Annual accounts 201517 k €↑
2014
Annual accounts 20148,3 k €↓
2013
Annual accounts 201313,4 k €↓
2012
Annual accounts 201229,3 k €↑
2011
Annual accounts 2011-59,5 k €↓
2010
Annual accounts 201077,3 k €↑
2009
Annual accounts 200933,2 k €
24/06/2008
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

VARECA

Overview

What does VARECA do?

Trend over 16 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