S3-VARDA

Skip to content

CHECKED

Companies Insolvencies Sectors Watchlist Alerts API

Sign in

S3-VARDA

Antwerpen ·KBO/BCE: BE 0802.280.466

Loading dossier…

Checked · Insight, alerts and connections for every Belgian company, from official sources.

NL FR EN

Product

Search companies Sectors Radar Live Compare Prospects Supplier check Feasibility

Data & registers

Insolvencies Curators Directors Director bans Protection orders Notaries News

Account

Watchlist Portfolio Alerts Pricing

Checked

About Methodology Knowledge base Sources FAQ Help API Badge

Legal

Privacy Terms Contact

Checked AI

Open a company dossier to ask Checked AI about it.

Answers from Checked AI. Not legal advice.

Metric	This company	Sector median	Position in the sector
Solvency	22.7%	43.7%	better than 30% of 1390 sector peers
Net result	€794k	€41k	better than 94% of 1391 sector peers
Equity	€1.40M	€163k	better than 86% of 1391 sector peers
Gross operating margin	€300k	€72k	better than 84% of 1390 sector peers
Total assets	€6.18M	€606k	better than 91% of 1390 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€794k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€6.18M
Equity	€1.40M
Debt	€4.78M
of which ≤ 1y	€939k
of which > 1y	€3.76M
Working capital	€-849k
Employees (FTE)	-

	2024
Current ratio	0.10
Quick ratio	0.10
Working capital ratio	-13.7%
Solvency	22.7%
Debt / equity	3.41
Long-term debt ratio	2.68
Interest coverage	-
Gross margin	-
Net margin	-
ROA	12.9%
ROE	56.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€6.18M
Fixed assets	21/28	€6.09M
Financial fixed assets	28	€6.09M
Current assets	29/58	€90k
Amounts receivable within one year	40/41	€30k
Cash & bank	54/58	€59k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€6.18M
Equity	10/15	€1.40M
Contributions / capital	10/11	€400k
Reserves	13	€1.00M
Amounts payable	17/49	€4.78M
Amounts payable after one year	17	€3.76M
Amounts payable within one year	42/48	€939k
Income statement
Gross operating margin	9900	€300k
Operating result	9901	€299k
Financial income	75	€750k
Financial charges	65	€255k
Result before taxes	9903	€794k
Net result for the period	9904	€794k
Result to be appropriated	9905	€794k

Summary

Conclusion

Bankruptcy probability (12 mo)

Signals

Trust signals

Administrative Flags

Financials

Annual accounts & ratios

Health barometer

Structure & network

Locations & real estate

Registered office

Establishment units

Real-estate footprint

Analysis

Snowflake analysis

Ask AI about this company

AI due-diligence brief

Credit advice

Similar

Similar companies

Company registry

Company registry (CBE)