VAROTHO
The computed 12-month bankruptcy probability of VAROTHO is 1.4% (low). The 2024 annual accounts show equity of €18k and a net result of €3k. Its solvency ranks better than 42% of 207 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €18k |
| Net result | €3k |
| Better than sector | 42% |
| Active | 4 yrs |
Strong profile, led by stability.
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 | 37.5% | 48.7% | |
| Net result | €3k | €8k | |
| Equity | €18k | €25k | |
| Gross operating margin | €11k | €22k | |
| Total assets | €48k | €66k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €11k |
| Net profit | €3k |
| Cash flow | €9k |
| Staff costs | - |
| Income taxes | €2k |
| Dividends | - |
| Total assets | €48k |
| Equity | €18k |
| Debt | €30k |
| of which ≤ 1y | €23k |
| of which > 1y | - |
| Working capital | €5k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.22 |
| Quick ratio | 1.22 |
| Working capital ratio | 10.5% |
| Solvency | 37.5% |
| Debt / equity | 1.67 |
| Long-term debt ratio | - |
| Interest coverage | 352.76 |
| Gross margin | - |
| Net margin | - |
| ROA | 5.9% |
| ROE | 15.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €48k |
| Fixed assets | 21/28 | €20k |
| Formation expenses | 20 | €596 |
| Tangible fixed assets | 22/27 | €19k |
| Financial fixed assets | 28 | €100 |
| Current assets | 29/58 | €28k |
| Amounts receivable within one year | 40/41 | €20k |
| Cash & bank | 54/58 | €8k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €48k |
| Equity | 10/15 | €18k |
| Contributions / capital | 10/11 | €3k |
| Reserves | 13 | €16k |
| Amounts payable | 17/49 | €30k |
| Amounts payable within one year | 42/48 | €23k |
| Trade debts payable within one year | 44 | €5k |
| Income statement | ||
| Gross operating margin | 9900 | €11k |
| Operating result | 9901 | €5k |
| Financial charges | 65 | €30 |
| Result before taxes | 9903 | €5k |
| Income taxes | 67/77 | €2k |
| Net result for the period | 9904 | €3k |
| Result to be appropriated | 9905 | €3k |
| NACE primary | 18130 |
| Legal form | Private limited company(610) |
| Incorporation | 13-05-2022 |
| Status | Active |
| Postal code | 9450 |
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. |
|---|---|---|---|---|
| 41076B1191/00C000 | Flanders | 2,328 m² | 1 · 144 m² | 7.4 m · 2 fl. |
| 41024B1911/00C000 | Flanders | 901 m² | 1 · 153 m² | 10.8 m |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
02-01-2024 Registered office moved from Dendermonde to Haaltert
- Wildebeekstraat 39 9473 Welle → Hoogstraat 92 bus 8, 9450 Haaltert
Technical details
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"events": [
{
"kind": "zetel_transfer",
"seat_type": "combined",
"new_address": {
"raw": "Hoogstraat 92 bus 8, 9450 Haaltert",
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"region": "vlaams_gewest",
"street": "Hoogstraat",
"country": "BE",
"postcode": "9450",
"box_number": "8",
"street_number": "92",
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},
"old_address": {
"raw": "Wildebeekstraat 39 9473 Welle",
"city": "Dendermonde",
"region": "vlaams_gewest",
"street": "Wildebeekstraat",
"country": "BE",
"postcode": "2400",
"box_number": null,
"street_number": "39",
"locality_suffix": null
},
"effective_date": "2023-11-15",
"evidence_quote": "",
"region_changed": false,
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"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "beide",
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"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2024-01-02",
"filing_date": "2023-12-19",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "bijzondere_algemene_vergadering",
"date": "2023-11-08",
"unanimous": true
},
"subject_company": {
"kbo": "0786.192.819",
"name_full": "VAROTHO",
"legal_form": "BV",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Thomas Van Roy",
"org_rep_person_name": null,
"person_role_at_subject": "bestuurder"
},
"co_filed_documents": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | VAROTHO |