VARI
InactiveVARI was declared bankrupt (Ondernemingsrechtbank Antwerpen, afdeling Antwerpen); the bankruptcy was closed by liquidation by judgment of 23-05-2023, published in the Belgian State Gazette on 13-06-2023.
Summary
Inactive; last annual accounts for fiscal year 2018.
Signals
Three signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2018. Since then, 7 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2019 close31-07-2020 deadline28-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2018 was due by 31-07-2019 and was filed on 14-07-2019, 17 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
tick = median of all Belgian filings
The Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
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Financials · fiscal year 2018, abbreviated schema
Equity
€292,190
Total assets
€1.0m
Net result
€30,293
Working capital
€27,808
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Balance-sheet composition
Assets €1.0m
Fixed assets
€292,219
Current assets
€721,940
Equity and liabilities €1.0m
Equity
€292,190
Debt
€721,969
Debt finances 71.2% of the balance-sheet total.
Key figures and ratios
EBITDA
€193,460
Cash flow
€179,821
Current ratio
1.04
Quick ratio
0.20
Debt to equity
0.10
ROE
10.4%
ROA
3.0%
Debt ≤ 1 year
€694,132
Debt > 1 year
€27,837
Income taxes
€3,544
Annual accounts
| Line | 2018 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €149,528 |
| Gross operating margin9900 | €227,273 |
| Operating profit (loss)9901 | €43,931 |
| Recurring financial income75 | €286 |
| Recurring financial charges65 | €10,381 |
| Profit (loss) for the period before taxes9903 | €33,837 |
| Income taxes67/77 | €3,544 |
| Profit (loss) for the period9904 | €30,293 |
| Profit (loss) for the period to be appropriated9905 | €30,293 |
| Line | 2018 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €1.0m | |
| Fixed assets21/28 | €292,219 | |
| Intangible fixed assets21 | €246,933 | |
| Tangible fixed assets22/27 | €45,206 | |
| Financial fixed assets28 | €80 | |
| Current assets29/58 | €721,940 | |
| Stocks and contracts in progress3 | €583,650 | |
| Amounts receivable within one year40/41 | €132,468 | |
| Cash at bank and in hand54/58 | €1,178 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €1.0m | |
| Equity10/15 | €292,190 | |
| Contributions10/11 | €42,500 | |
| Reserves13 | €154,814 | |
| Profit (loss) carried forward14 | €94,876 | |
| Amounts payable17/49 | €721,969 | |
| Amounts payable after more than one year17 | €27,837 | |
| Amounts payable within one year42/48 | €694,132 | |
| Trade debts44 | €233,862 | |
| Line | 2018 |
|---|---|
| Profit (loss) for the period9904 | €30,293 |
| + Depreciation and write-downs630 | €149,528 |
| Operating cash flow (approximation) | €179,821 |
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
2023
13-06
Bankruptcy
Bankruptcy closure (by liquidation)
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · event 23-05-2023
2019
14-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
22-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 22 days late
2017
26-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
29-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
07-08
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 7 days late
2014
08-08
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema · 8 days late
2013
15-07
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
2012
30-07
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema
2011
15-09
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema · 46 days late
2010
30-07
NBB filing
Annual accounts filed
fiscal year 2009 · abbreviated schema
SignalNBB filing
0 of 6 acts read
About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
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Ownership & control
1 board mandateBoard mandates of this companythis company sits on their board1
1 location