Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 54 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VALTRA from Binche, company number BE0442798565, closed financial year 2025 with a result of € -2,533 after tax. For that financial year VALTRA recorded a gross margin of € 12,229 and equity of € 285,606. Compared with financial year 2024, the result moved from € 158,541 to € -2,533. 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 August 31, 2026.
€ 285,606
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,533
▼ still € 158,541 profit in 2024
Profit after tax over the fiscal year.
€ 155,000
▼ 12% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -408,010.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 3,158
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | € 159,936 | - | |
| Gross margin | € -34,690 | € -8,576 | € 160,340 | € 12,229 | ▼ 92% |
| Profit after taxes | € -37,360 | € -11,867 | € 158,541 | € -2,533 | ▼ € 161,074 |
| Equity | € 1,141,555 | € 1,129,688 | € 288,139 | € 285,606 | ▼ 1% |
| Total debts | € 338,610 | € 324,779 | € 308,410 | € 289,589 | ▼ 6% |
| Cash | € 29,916 | € 4,218 | € 176,354 | € 155,000 | ▼ 12% |
| Land & buildings | € 1,431,196 | € 1,431,196 | € 420,000 | € 420,000 | |
| Retained profit | € -552,151 | € -564,018 | € -405,477 | € -408,010 | ▼ € 2,533 |
| Balance sheet total | € 1,480,165 | € 1,454,467 | € 596,549 | € 575,195 | ▼ 4% |
Key figures of VALTRA, 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 VALTRA?
What happened at VALTRA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 2,533 (▼ € 161,074 vs 2024). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 37,360 loss in 2022 to € 2,533 loss in 2025.
Best year ever: 2024, with € 158,541 profit.
Management
Behind VALTRA is LILAS NAVEZ.
Directors
According to the 2025 annual accounts
LILAS NAVEZ
Director
Establishments
Establishment units
Physical locations of this company
Rue des Pastures(BIN) 2 box 2
7130 Binche
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0442.798.565
- VAT number
- BE 0442.798.565
- Registered office
- Rue des Pastures(BIN) 2 bus 2, 7130 Binche
- Names & denominations
- VALTRA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 19 December 1990
- Peppol
- Active · Active since 18 Dec 2025