VaRi-A (0633.641.711): financials and annual accounts

VaRi-A

Merelbeke-Melle ·KBO/BCE: BE 0633.641.711

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Balance sheet: assets
`20/58`	235,480	171,331	153,195	130,277	110,363	97,192	161,435	103,687	69,007	14,048
`21/28`	4,690	2,500	2,422	10,672	18,002	1,970	2,780	20,348	27,267	9,450
`22/27`	4,690	2,500	2,422	10,672	18,002	1,970	2,780	20,348	27,267	9,450
`22`	2,289	-	-	-	-	-	-	-	-	-
`23`	-	-	-	-	701	1,052	1,402	-	-	-
`24`	2,401	2,500	2,422	10,672	17,301	919	1,378	20,348	27,267	9,450
`29/58`	230,790	168,831	150,773	119,605	92,361	95,222	158,655	83,339	41,740	4,598
`29`	-	-	-	0	15,000	50,000	-	-	-	-
`291`	-	-	-	0	15,000	50,000	-	-	-	-
`40/41`	56,395	20,485	10,860	15,693	19,822	13,014	12,475	34,589	5,606	1,329
`40`	56,395	20,191	0	10,000	19,634	5,930	8,137	21,742	-	930
`41`	0	294	10,860	5,693	188	7,084	4,338	12,846	5,606	399
`50/53`	135,345	113,813	92,524	59,893	-	-	40,000	-	-	-
`54/58`	34,505	30,640	43,445	39,449	56,126	30,153	106,180	46,495	35,899	3,269
`490/1`	4,545	3,893	3,944	4,571	1,413	2,054	-	2,255	235	-
Balance sheet: equity and liabilities
`10/49`	235,480	171,331	153,195	130,277	110,363	97,192	161,435	103,687	69,007	14,048
`10/15`	55,670	134,319	56,692	20,405	67,322	20,405	20,405	66,896	27,436	-8,444
`10/11`	18,550	18,550	18,550	18,550	18,550	18,550	18,550	6,200	6,200	6,200
`100`	-	-	-	-	-	-	18,550	18,550	18,550	18,550
`101`	-	-	-	-	-	-	-	12,350	12,350	12,350
`13`	37,120	115,769	38,142	1,855	48,772	1,855	1,855	1,855	1,794	-
`130/1`	-	-	0	1,855	1,855	1,855	-	-	-	-
`130`	-	-	-	-	-	-	1,855	1,855	1,794	-
`1311`	-	-	0	1,855	1,855	1,855	-	-	-	-
`133`	37,120	115,769	38,142	0	46,917	-	-	-	-	-
`14`	0	0	0	0	-	-	-	58,841	19,442	-14,644
`17/49`	179,810	37,013	96,503	109,872	43,041	76,787	141,030	36,791	41,572	22,492
`17`	-	-	-	-	-	-	4,566	9,967	16,428	4,527
`170/4`	-	-	-	-	-	-	4,566	9,967	16,428	4,527
`42/48`	178,789	36,997	96,488	109,872	43,041	76,787	136,464	26,823	25,144	17,965
`42`	8,418	-	-	-	-	4,566	5,401	6,461	8,616	3,308
`43`	-	0	6,762	6,686	5,016	-	-	-	-	-
`430/8`	-	0	6,762	6,686	5,016	-	-	-	-	-
`44`	425	1,222	1,351	222	635	2,346	229	333	439	786
`440/4`	425	1,222	1,351	222	635	2,346	229	333	439	786
`45`	7,879	6,151	973	1,552	7,345	9,884	7,231	6,315	16,089	247
`450/3`	7,742	5,983	973	1,552	7,345	9,884	7,231	6,315	16,089	247
`454/9`	137	168	-	-	-	-	-	-	-	-
`47/48`	162,067	29,624	87,402	101,413	30,045	59,990	123,603	13,715	-	13,624
`492/3`	1,021	15	15	-	-	-	-	1	-	-
Income statement
`9900`	125,515	80,020	46,707	86,352	107,553	66,946	78,075	87,430	59,702	-2,338
`630`	1,374	1,036	9,470	9,446	9,025	810	1,141	7,584	7,829	4,050
`631/4`	-	-	-	-	-	-	-	-	1,152	5,856
`640/8`	1,156	1,549	1,260	122	1,007	976	1,929	742	-	1,416
`66A`	-	-	-	-	-	-	-	2,618	-	-
`9901`	122,985	77,435	35,977	76,784	97,521	65,160	75,005	76,486	50,721	-13,659
`75/76B`	1,746	21,454	10,048	191	1,118	13,250	11,856	618	25	2
`75`	1,746	21,454	10,048	191	1,118	13,250	1,343	618	25	2
`76B`	-	-	-	-	-	-	10,513	-	-	-
`65/66B`	1,424	229	-7,060	7,841	252	1,112	4,000	669	818	873
`65`	1,424	229	-7,060	7,841	252	1,112	1,505	669	818	873
`66B`	-	-	-	-	-	-	2,495	-	-	-
`9903`	123,308	98,659	53,085	69,134	98,388	77,298	82,862	76,435	49,928	-14,531
`67/77`	26,823	21,033	15,965	15,382	21,471	17,307	18,748	17,975	14,049	112
`9904`	96,484	77,627	37,120	53,752	76,917	59,990	64,114	58,460	35,879	-14,644
`9905`	96,484	77,627	37,120	53,752	76,917	59,990	64,114	58,460	35,879	-14,644
Appropriation of the result
`9906`	96,484	77,627	37,120	53,752	76,917	59,990	122,954	77,902	21,236	-14,644
`791/2`	78,649	0	833	46,917	-	-	-	-	-	-
`691/2`	0	77,627	37,120	-	46,917	-	-	61	1,794	-
`6920`	-	-	-	-	-	-	-	61	1,794	-
`6921`	0	77,627	37,120	-	46,917	-	-	-	-	-
`694/7`	175,133	0	833	100,668	30,000	59,990	122,954	19,000	-	-
`694`	175,133	0	833	100,668	30,000	59,990	122,954	19,000	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	04-05-2026	2026-00100955	PDF
31-12-2024	micro format	02-06-2025	2025-00116582	PDF
31-12-2023	micro format	03-06-2024	2024-00115388	PDF
31-12-2022	micro format	26-06-2023	2023-00165369	PDF
31-12-2021	micro format	10-06-2022	2022-20057881	PDF
31-12-2020	micro format	24-06-2021	2021-23400204	PDF
31-12-2019	micro format	13-05-2020	2020-11900395	PDF
31-12-2018	micro format	07-06-2019	2019-16400381	PDF
31-12-2017	micro format	13-07-2018	2018-32000492	PDF
31-12-2016	abbreviated format	25-07-2017	2017-34600332	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
124,359	78,471	45,447	86,230	106,546	65,970	76,146	84,070	58,550	-9,609
97,858	78,663	46,591	63,197	85,942	60,800	65,255	66,044	43,708	-10,594
3,564	1,114	1,221	2,116	25,057	0	2,084	7,415	25,646	13,500
3,865	-12,805	3,996	-16,677	25,973	-76,027	59,685	10,597	32,630	-
52,001	131,834	54,285	9,733	49,320	18,435	22,191	56,516	16,596	-13,367
23.6%	78.4%	37.0%	15.7%	61.0%	21.0%	12.6%	64.5%	39.8%	-60.1%
1.29	4.56	1.56	1.09	2.15	1.24	1.16	3.11	1.66	0.26
3.23	0.28	1.70	5.38	0.64	3.76	6.91	0.55	1.52	-
173.3%	57.8%	65.5%	263.4%	114.3%	294.0%	314.2%	87.4%	130.8%	-
41.0%	45.3%	24.2%	41.3%	69.7%	61.7%	39.7%	56.4%	52.0%	-104.2%
87.35	over 100	-6.44	11.00	over 100	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€3,564	€1,114	€1,221	€2,116	€25,057
	€1,374	€1,036	€9,470	€9,446	€9,025

VaRi-A

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

23.6%

1.29

41.0%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on VaRi-A

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency23.6%

Current ratio1.29

Return on assets41.0%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on VaRi-A

Next steps

in euro

in euro

23.6%

1.29

41.0%