Financials
Financial year 2025
VARESA from Lommel, company number BE0421468661, closed financial year 2025 with a result of € 773,750 after tax. For that financial year VARESA recorded revenue of € 104.1 million and equity of € 8.4 million. Compared with financial year 2024, the result moved from € 768,300 to € 773,750. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 8, 2026.
€ 8.4 million
▲ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 773,750
▲ 1% vs 2024
Profit after tax over the fiscal year.
€ 595,228
▲ 10% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 8.2 million.
People and assets in 2025
17.5
▲ 0.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.2 million
€ 68,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 167,501
▲ 39% vs 2024
Of which on lease € 94,103.
Debts at end 2025
€ 1.7 million
▲ 3% vs 2024
€ 48,842 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 18.6 million
▼ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 65 days on average.
€ 244,612
▲ 19% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 83,348,080 | € 98,199,242 | € 105,364,206 | € 104,084,466 | ▼ 1% |
| Profit after taxes | € 372,662 | € 1,495,349 | € 768,300 | € 773,750 | ▲ 1% |
| Equity | € 5,958,517 | € 6,833,866 | € 7,602,166 | € 8,375,917 | ▲ 10% |
| Total debts | € 20,685,730 | € 17,340,336 | € 20,908,579 | € 20,772,577 | ▼ 1% |
| Cash | € 90 | € 1,489,908 | € 540,305 | € 595,228 | ▲ 10% |
| Land & buildings | € 277,115 | € 237,050 | € 196,986 | € 156,921 | ▼ 20% |
| Retained profit | € 5,735,413 | € 6,610,762 | € 7,379,062 | € 8,152,813 | ▲ 10% |
| Dividend | € 300,000 | € 620,000 | € 0 | € 0 | |
| Bank debt | € 6,180,774 | € 74,647 | € 1,647,287 | € 1,704,755 | ▲ 3% |
| Balance sheet total | € 26,673,036 | € 24,198,193 | € 28,529,938 | € 29,162,888 | ▲ 2% |
| Employees (FTE) | 21 | 20.5 | 17 | 17.5 | ▲ 0.5 |
Key figures of VARESA, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to VARESA?
What happened at VARESA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- R.V.R. Beheer NV stepped down as director. NBB
- Maria Schreurs stepped down as director. NBB
- DVR Consulting BV stepped down as director. NBB
- V2R BV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 773,750 (▲ 1% vs 2024). Source: NBB ↗
- R.V.R. Beheer NV became a director. NBB
- DVR Consulting BV became a director. NBB
- V2R BV became a director. NBB
In short
From € 372,662 profit in 2022 to € 773,750 profit in 2025.
Paid € 1 million in corporate taxes since 2022.
Best year ever: 2023, with € 1.5 million profit.
Paid out € 920,000 in dividends to the owners in total.
Management
The shares are held by Richard Van Renterghem and R.V.R. Beheer.
Directors
According to the 2025 annual accounts
since 2023 · until 2029
Managing director · represented by Richard Van Renterghem
Also active at: RIMA INTERNATIONAL, DOROCO, The Circular Drinks Company, VARIOFOOD, VARIO FOOD GROUP
since 2024 · until 2030
Director · represented by Dorien Van Renterghem
Also active at: R.V.R. Beheer, VARIO FOOD GROUP
since 2023 · until 2029
Director · represented by Robrecht Van Renterghem
Also active at: R.V.R. Beheer, VARIO FOOD GROUP
since 2023 · until 2029
Shareholders
Richard Van Renterghem
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Ondernemersstraat 32
3920 Lommel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
COMBELL-AS, BE
DNS
Cloudflare DNS
Website info
Features
Security
Details
- Company number
- 0421.468.661
- VAT number
- BE 0421.468.661
- Registered office
- Ondernemersstraat 32, 3920 Lommel
- Names & denominations
- VARESA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 30 March 1981
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- varesa.be
- Activities · NACE
Groothandel in dranken, algemeen assortiment
Groothandel in dranken
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Niet-gespecialiseerde groothandel in niet-diepgevroren voedingsmiddelen, dranken en genotmiddelen
Overige niet-gespecialiseerde detailhandel in winkels in overwegend voedings- en genotmiddelen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)