VARELLA
The computed 12-month bankruptcy probability of VARELLA is 0.8% (low). The 2024 annual accounts show equity of €8.10M and a net result of €-1.90M. Its solvency ranks better than 66% of 1687 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €8.10M |
| Net result | €-1.90M |
| Better than sector | 66% |
| Active | 2 yrs |
Fragile profile, watch profitability in particular.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 30.5% | 14.2% | |
| Net result | €-1.90M | €-141 | |
| Equity | €8.10M | €107k | |
| Gross operating margin | €-1.04M | €51k | |
| Total assets | €26.52M | €1.50M |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-1.04M |
| Net profit | €-1.90M |
| Cash flow | €-1.84M |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €26.52M |
| Equity | €8.10M |
| Debt | €18.42M |
| of which ≤ 1y | €18.41M |
| of which > 1y | - |
| Working capital | €-17.39M |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.06 |
| Quick ratio | 0.06 |
| Working capital ratio | -65.6% |
| Solvency | 30.5% |
| Debt / equity | 2.27 |
| Long-term debt ratio | - |
| Interest coverage | -1.24 |
| Gross margin | - |
| Net margin | - |
| ROA | -7.2% |
| ROE | -23.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| 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 |
| NACE primary | Real estate activities(68321) |
| Legal form | Private limited company(610) |
| Incorporation | 21-11-2023 |
| Status | Active |
| Postal code | 2000 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11807G2433/00A000 | Flanders | 9,649 m² | - | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
19-08-2025 Registered office moved within Antwerpen
- Korte Vlierstraat 6 bus 211, 2000 Antwerpen, België → Kattendijkdok-Westkaai 12.001, 2000 Antwerpen
Technical details
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"act_meta": {
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"pub_date": "2025-08-19",
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},
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"subject_company": {
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"org_rep_person_name": "Manu Beers",
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"co_filed_documents": []
}24-01-2025 Change in the board of directors
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | VARELLA |