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 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VALTRAN from Sint-Genesius-Rode, company number BE0473132445, closed financial year 2025 with a result of € 7,605 after tax. For that financial year VALTRAN recorded a gross margin of € 7,790 and equity of € 32,315. Compared with financial year 2024, the result moved from € 9,912 to € 7,605. The company is profitable. 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 June 25, 2026.
€ 32,315
▲ 31% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,605
▼ 23% vs 2024
Profit after tax over the fiscal year.
€ 1,149
▼ 43% 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 € -29,658.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 735
Supplier invoices still open on the last day of the fiscal year.
€ 5,979
▼ 27% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -3,544 | € 14,378 | € 11,064 | € 7,790 | ▼ 30% |
| Profit after taxes | € -1,066 | € 13,107 | € 9,912 | € 7,605 | ▼ 23% |
| Equity | € 1,692 | € 14,799 | € 24,711 | € 32,315 | ▲ 31% |
| Total debts | € 115,196 | € 76,349 | € 54,340 | € 48,023 | ▼ 12% |
| Cash | € 361 | € 5,330 | € 2,025 | € 1,149 | ▼ 43% |
| Retained profit | € -60,281 | € -47,175 | € -37,263 | € -29,658 | ▲ € 7,605 |
| Bank debt | € 56,409 | € 22,831 | € 0 | € 0 | |
| Balance sheet total | € 116,888 | € 91,147 | € 79,051 | € 80,338 | ▲ 2% |
Key figures of VALTRAN, 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 VALTRAN?
What happened at VALTRAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 7,605 (▼ 23% vs 2024). Source: NBB ↗
- Houti Feryal stepped down as director. NBB
- NOVA TERRA stepped down as director. NBB
- NOVA TERRA became a director. NBB
- Houti Feryal became a director. NBB
- New establishment in Schaarbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,066 loss in 2022 to € 7,605 profit in 2025.
Paid € 9,018 in corporate taxes since 2022.
Best year ever: 2023, with € 13,107 profit.
Management
Directors
According to the 2025 annual accounts
Houti Feryal
Managing director
since 2013 · until 2025
Director · represented by Feyral HOUTI
since 2019 · until 2025
Establishments
Establishment units
Physical locations of this company
Gustaaflaan 39
1640 Sint-Genesius-Rode
Kerselarenlaan 15 box 1
1030 Schaarbeek
Active since 22 February 2001
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0473.132.445
- VAT number
- BE 0473.132.445
- Registered office
- Gustaaflaan 39, 1640 Sint-Genesius-Rode
- Names & denominations
- VALTRAN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 26 October 2000
- Peppol
- Active · Active since 4 Jan 2026
- Activities · NACE
Groothandel in chemische producten voor industrieel gebruik
Groothandel in chemische producten