Financials
Financial year 2025
Val Terra from Jodoigne, company number BE0713476075, closed financial year 2025 with a result of € 230,744 after tax. For that financial year Val Terra recorded a gross margin of € 1.5 million and equity of € 423,222. Compared with financial year 2024, the result moved from € -64,031 to € 230,744. 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 May 13, 2026.
€ 423,222
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 230,744
▲ still € 64,031 loss in 2024
Profit after tax over the fiscal year.
€ 366,211
▲ 82% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 213,131 paid out
92 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
14.9
Average over the fiscal year, from the social balance sheet.
€ 777,771
▼ 1% vs 2024
€ 52,200 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.
€ 911,495
▼ 11% vs 2024
Of which on lease € 886,065.
Debts at end 2025
€ 1.3 million
▼ 5% vs 2024
€ 242,909 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 662,174
▲ 119% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 73,868
▼ 4% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 558,048 | € 1,015,603 | € 1,099,510 | € 1,472,288 | ▲ 34% |
| Profit after taxes | € 148,127 | € 111,994 | € -64,031 | € 230,744 | ▲ € 294,775 |
| Equity | € 357,646 | € 469,640 | € 405,609 | € 423,222 | ▲ 4% |
| Total debts | € 772,702 | € 1,400,665 | € 1,720,496 | € 2,213,977 | ▲ 29% |
| Cash | € 250,127 | € 53,958 | € 201,137 | € 366,211 | ▲ 82% |
| Retained profit | € 351,446 | € 463,440 | € 399,409 | € 417,022 | ▲ 4% |
| Dividend | € 0 | € 0 | € 0 | € 213,131 | |
| Bank debt | € 464,536 | € 987,540 | € 1,341,658 | € 1,277,935 | ▼ 5% |
| Balance sheet total | € 1,130,349 | € 1,870,305 | € 2,126,105 | € 2,637,199 | ▲ 24% |
| Employees (FTE) | - | - | 14.9 | 14.9 |
Key figures of Val Terra, 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 Val Terra?
What happened at Val Terra in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 230,744. Source: NBB ↗
- New establishment in Incourt. KBO
- Start of the company according to the CBE. KBO
In short
From € 148,127 profit in 2022 to € 230,744 profit in 2025.
Paid € 156,943 in corporate taxes since 2022.
Best year ever: 2025, with € 230,744 profit.
On average € 98,800 of value added per employee in 2025.
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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 Val Terra is VALENTIN CALLEWAERT. The shares are held by XAVIER CALLEWAERT and VALENTIN CALLEWAERT.
Directors
According to the 2025 annual accounts
VALENTIN CALLEWAERT
Administrator-manager
Is a shareholder
Shareholders
XAVIER CALLEWAERT
VALENTIN CALLEWAERT · director
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue du Blanc Poil(J.-S.) 20
1370 Jodoigne
Chaussée de Namur 102
1315 Incourt
Active since 12 November 2018
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
OVH Mail
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0713.476.075
- VAT number
- BE 0713.476.075
- Registered office
- Rue du Blanc Poil(J.-S.) 20, 1370 Jodoigne
- Names & denominations
- Val Terra
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 November 2018
- Peppol
- Active · Active since 8 Jan 2026
- Contact
- val-terra.be
- Activities · NACE
Bouw van autowegen en andere wegen
Bouwrijp maken van terreinen
Goederenvervoer over de weg
Landschapsverzorging
Exploitatie van bossen
Winning van kalksteen, gips, leisteen en andere steen
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