Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 21 % of short-term debt in 2024; threshold 65 %.
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Busy address KBO
83 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2024
VARGAS D & S from Hasselt, company number BE0870643195, closed financial year 2024 with a result of € -105,050 after tax. For that financial year VARGAS D & S recorded a gross margin of € -45,402 and equity of € 411,431. Compared with financial year 2023, the result moved from € -77,292 to € -105,050. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 4, 2025.
€ 411,431
▼ 20% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -105,050
▼ 36 % more loss than in 2023
Profit after tax over the fiscal year.
€ 344
▼ 22% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 391,431.
People and assets in 2024
€ 58,145
▲ 4% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 35,541
▼ 28% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 161,161
▼ 21% vs 2023
€ 43,419 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 29,670
▼ 9% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 82,434
▲ 46% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 12,120 | € 512,558 | € 3,600 | € -45,402 | ▼ € 49,002 |
| Profit after taxes | € -76,929 | € 266,450 | € -77,292 | € -105,050 | ▼ € 27,758 |
| Equity | € 327,786 | € 594,236 | € 516,944 | € 411,431 | ▼ 20% |
| Total debts | € 1,442,276 | € 847,901 | € 661,499 | € 722,041 | ▲ 9% |
| Cash | € 619 | € 37 | € 438 | € 344 | ▼ 22% |
| Land & buildings | € 396,496 | € 0 | - | - | |
| Retained profit | € 307,786 | € 574,236 | € 496,944 | € 391,431 | ▼ 21% |
| Bank debt | € 1,078,352 | € 382,233 | € 202,811 | € 161,161 | ▼ 21% |
| Balance sheet total | € 1,770,062 | € 1,560,008 | € 1,296,314 | € 1,251,343 | ▼ 3% |
| Employees (FTE) | - | 1 | 1 | - |
Key figures of VARGAS D & S, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 30 April 2026.
What happened to VARGAS D & S?
What happened at VARGAS D & S in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 105,050. Source: NBB ↗
- New establishment in Geel. KBO
- Start of the company according to the CBE. KBO
In short
From € 76,929 loss in 2021 to € 105,050 loss in 2024.
Paid € 2,512 in corporate taxes since 2021.
Best year ever: 2022, with € 266,450 profit.
On average € 3,600 of value added per employee in 2023.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind VARGAS D & S is Antonio Vargas Vargas.
Directors
According to the 2024 annual accounts
Antonio Vargas Vargas
Director
Establishments
Establishment units
Physical locations of this company
Koning Boudewijnlaan 20 box a
3500 Hasselt
Rijn 124
2440 Geel
Active since 27 September 2010
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 83 companies are registered at this address.
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What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0870.643.195
- VAT number
- BE 0870.643.195
- Registered office
- Koning Boudewijnlaan 20 bus a, 3500 Hasselt
- Names & denominations
- VARGAS D & S
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 December 2004
- Peppol
- Active · Active since 2 Jan 2025
- Activities · NACE
Activiteiten van hoofdkantoren