VARELLA

VARELLA

Antwerpen ·KBO/BCE: BE 1002.515.091

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Metric	This company	Sector median	Position in the sector
Solvency	30.5%	14.2%	better than 66% of 1687 sector peers
Net result	€-1.90M	€-141	better than 5% of 1683 sector peers
Equity	€8.10M	€107k	better than 95% of 1687 sector peers
Gross operating margin	€-1.04M	€51k	better than 5% of 1684 sector peers
Total assets	€26.52M	€1.50M	better than 95% of 1687 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€26.52M
Fixed assets	21/28	€25.50M
Tangible fixed assets	22/27	€25.50M
Current assets	29/58	€1.02M
Amounts receivable within one year	40/41	€1.01M
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€26.52M
Equity	10/15	€8.10M
Contributions / capital	10/11	€10.00M
Accumulated profits (losses)	14	€-1.90M
Amounts payable	17/49	€18.42M
Amounts payable within one year	42/48	€18.41M
Trade debts payable within one year	44	€1.38M
Income statement
Gross operating margin	9900	€-1.04M
Operating result	9901	€-1.10M
Financial income	75	€37k
Financial charges	65	€838k
Result before taxes	9903	€-1.90M
Net result for the period	9904	€-1.90M
Result to be appropriated	9905	€-1.90M

Summary