Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Shrinking team NBB
FTE fell two years in a row, from 6.4 to 0.
Financials
Financial year 2025
VAREGRO from Oostrozebeke, company number BE0880105249, closed financial year 2025 with a result of € 584,189 after tax. For that financial year VAREGRO recorded a gross margin of € 901,767 and equity of € 5.1 million. Compared with financial year 2024, the result moved from € 451,251 to € 584,189. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 5.1 million
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 584,189
▲ 29% vs 2024
Profit after tax over the fiscal year.
€ 783,825
▼ 84% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 30,000 paid out
5 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
0
▼ 5.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 248,771
▲ 2% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 14,825
▼ 43% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 60,000
▼ 25% vs 2024
€ 20,000 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 1.1 million
▲ 117% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 76,179
▼ 56% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,001,257 | € 1,385,069 | € 964,329 | € 901,767 | ▼ 6% |
| Profit after taxes | € 411,438 | € 816,142 | € 451,251 | € 584,189 | ▲ 29% |
| Equity | € 3,232,245 | € 4,048,387 | € 4,499,639 | € 5,053,828 | ▲ 12% |
| Total debts | € 1,411,353 | € 1,360,257 | € 1,521,921 | € 2,117,581 | ▲ 39% |
| Cash | € 3,724,475 | € 4,286,024 | € 4,810,655 | € 783,825 | ▼ 84% |
| Land & buildings | € 661,084 | € 615,681 | € 570,278 | € 533,472 | ▼ 6% |
| Retained profit | € 2,312,245 | € 3,128,387 | € 3,579,639 | € 4,133,828 | ▲ 15% |
| Dividend | € 0 | € 0 | € 0 | € 30,000 | |
| Bank debt | € 242,556 | € 100,000 | € 80,000 | € 60,000 | ▼ 25% |
| Balance sheet total | € 4,843,598 | € 5,408,644 | € 6,021,560 | € 7,171,409 | ▲ 19% |
| Employees (FTE) | 6.3 | 6.4 | 5.7 | 0 | ▼ 5.7 |
Key figures of VAREGRO, 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 VAREGRO?
What happened at VAREGRO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 584,189 (▲ 29% vs 2024). filed late Source: NBB ↗
- Carlo Van Hove became a director. NBB
- New establishment in Oostrozebeke. KBO
- Gina Reyntjens became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 411,438 profit in 2022 to € 584,189 profit in 2025.
Paid € 849,236 in corporate taxes since 2022.
Best year ever: 2023, with € 816,142 profit.
On average € 169,200 of value added per employee in 2024.
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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 VAREGRO are Gina Reyntjens and Carlo Van Hove.
Directors
According to the 2025 annual accounts
Gina Reyntjens
Director
since 2006
Carlo Van Hove
Director
since 2009
Establishments
Establishment units
Physical locations of this company
Otteca 17
8780 Oostrozebeke
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0880.105.249
- VAT number
- BE 0880.105.249
- Registered office
- Otteca 17, 8780 Oostrozebeke
- Names & denominations
- VAREGRO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 March 2006
- Peppol
- Active · Active since 9 Dec 2025
- Activities · NACE
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