Summary
S3-VARDA has a registered holding activity and consists mainly of financial fixed assets; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2024 annual accounts show equity of €1.4m and a net result of €794,331. Its solvency ranks better than 22% of 8103 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
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Signals
This company filed its last 2 accounts on average 29 days after the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, abbreviated schema
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- 2024 Net result +281%, Equity +131% on 2023. Cause not known from the registers.
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Other operating charges640/8 | €150 | €118 | ▼ 21.3% |
| Gross operating margin9900 | €67,109 | €299,525 | ▲ 346% |
| Operating profit (loss)9901 | €66,959 | €299,407 | ▲ 347% |
| Financial income75/76B | €300,000 | €750,000 | ▲ 150% |
| Recurring financial income75 | €300,000 | €750,000 | ▲ 150% |
| Financial charges65/66B | €158,539 | €255,076 | ▲ 60.9% |
| Recurring financial charges65 | €158,539 | €255,076 | ▲ 60.9% |
| Profit (loss) for the period before taxes9903 | €208,420 | €794,331 | ▲ 281% |
| Profit (loss) for the period9904 | €208,420 | €794,331 | ▲ 281% |
| Profit (loss) for the period to be appropriated9905 | €208,420 | €794,331 | ▲ 281% |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €5.7m | €6.2m | ▲ 7.6% |
| Fixed assets21/28 | €5.6m | €6.1m | ▲ 8.9% |
| Financial fixed assets28 | €5.6m | €6.1m | ▲ 8.9% |
| Current assets29/58 | €153,993 | €89,686 | ▼ 41.8% |
| Amounts receivable within one year40/41 | €117,500 | €30,250 | ▼ 74.3% |
| Trade receivables40 | - | €30,250 | - |
| Other amounts receivable41 | €117,500 | €0 | ▼ 100% |
| Cash at bank and in hand54/58 | €36,493 | €59,436 | ▲ 62.9% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €5.7m | €6.2m | ▲ 7.6% |
| Equity10/15 | €608,420 | €1.4m | ▲ 131% |
| Contributions10/11 | €400,000 | €400,000 | = |
| Reserves13 | €208,420 | €1.0m | ▲ 381% |
| Distributable reserves133 | €208,420 | €1.0m | ▲ 381% |
| Amounts payable17/49 | €5.1m | €4.8m | ▼ 7.0% |
| Amounts payable after more than one year17 | €4.0m | €3.8m | ▼ 7.0% |
| Financial debts170/4 | €4.0m | €3.8m | ▼ 7.0% |
| Amounts payable within one year42/48 | €1.0m | €939,004 | ▼ 10.5% |
| Current portion of amounts payable after more than one year42 | €336,409 | €349,383 | ▲ 3.9% |
| Financial debts43 | €700,000 | €0 | ▼ 100% |
| Credit institutions430/8 | €700,000 | €0 | ▼ 100% |
| Taxes, remuneration and social security45 | €12,797 | €22,121 | ▲ 72.9% |
| Taxes450/3 | €12,797 | €22,121 | ▲ 72.9% |
| Other amounts payable47/48 | - | €567,500 | - |
| Accrued charges and deferred income492/3 | €42,761 | €76,231 | ▲ 78.3% |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €208,420 | €794,331 | ▲ 281% |
| Operating cash flow (approximation) | €208,420 | €794,331 | ▲ 281% |
| Investment in fixed assets (approximation) | - | -€500,000 | - |
| Change in cash | - | €22,943 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11382C0243/00F003 | Flanders | 8,658 m² | 1 · 1,015 m² | 17.4 m · 4 fl. |
Linked by address, not proof of ownership
Structure & network
Owners and holdings
1 holdingOwners 0
The accounts to 31-12-2024 list no shareholders, and no other source names one.
Holdings 1
-
100%
According to the 2024 annual accounts of S3-VARDA and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Public money · subsidies and aid
Flemish government
2025 · 1 entry · 5,400 EUR awarded · 5,400 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 5,400 EUR | 5,400 EUR |
Similar companies · same sector, comparable size
Identification & contact
Register as of 26 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.