Active · per the CBE, 29 October 2026

VALTRIS

BE0842689280

Rechtspersoon Cooperative company

VALTRIS is a waste processor in Charleroi. Cooperative, started on 13 January 2012.

Rue du Déversoir 1, 6010 Charleroi [email protected]

Active for

14 year, 9 months

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

  • Tight liquidity NBB

    Cash and receivables cover 61 % of short-term debt in 2025; threshold 65 %.

Financials

Financial year 2025

VALTRIS from Charleroi, company number BE0842689280, closed financial year 2025 with a result of € 14,732 after tax. For that financial year VALTRIS recorded revenue of € 16.2 million and equity of € 690,008. Compared with financial year 2024, the result moved from € 18,362 to € 14,732. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 3, 2026.

What it is worth Growing

€ 690,008

▲ 1% vs 2024

Assets minus debts, by the books. What is left if everything were sold and paid today.

Profit Healthy

€ 14,732

▼ 20% vs 2024

Profit after tax over the fiscal year.

Cash in the bank

€ 8.9 million

▲ 14% vs 2024

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Growing

Stays in the company

No dividend for 2025. Retained profit grew to € 122,844.

People and assets in 2025

Vehicles and equipment

€ 289,705

▼ 12% vs 2024

Book value of vehicles, furniture and equipment.

Debts at end 2025

Bank debt ≈ 9 years to go

€ 15.3 million

▼ 10% vs 2024

€ 1.7 million is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.

Owed to suppliers

€ 3 million

▲ 267% vs 2024

Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 85 days on average.

Taxes

€ 43,060

Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.

Key figures per fiscal year Download key figures (CSV)
2022202320242025Change 2024 → 2025
Revenue € 13,746,098 € 15,277,107 € 15,599,713 € 16,151,763 ▲ 4%
Profit after taxes € 58,516 € 33,689 € 18,362 € 14,732 ▼ 20%
Equity € 614,060 € 647,749 € 682,256 € 690,008 ▲ 1%
Total debts € 33,725,601 € 29,936,934 € 30,949,086 € 31,444,025 ▲ 2%
Cash € 6,825,802 € 5,182,988 € 7,775,865 € 8,861,737 ▲ 14%
Land & buildings € 11,085,418 € 10,535,227 € 10,101,965 € 10,782,266 ▲ 7%
Retained profit € 56,060 € 89,749 € 108,111 € 122,844 ▲ 14%
Bank debt € 21,083,954 € 18,665,834 € 16,974,738 € 15,264,649 ▼ 10%
Balance sheet total € 34,816,993 € 33,092,365 € 33,770,046 € 33,992,365 ▲ 1%

Key figures of VALTRIS, 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 VALTRIS?

What happened at VALTRIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

  • TIBI SC stepped down as director. NBB
  • in BW SC stepped down as director. NBB
  • BEP-Environnement SC stepped down as director. NBB
  • New annual accounts for financial year 2025: profit of € 14,732 (▼ 20% vs 2024). Source: NBB ↗
  • TIBI SC became a director. NBB
  • in BW SC became a director. NBB
  • BEP-Environnement SC became a director. NBB
  • Start of the company according to the CBE. KBO

In short

From € 58,516 profit in 2022 to € 14,732 profit in 2025.

Paid € 40,965 in corporate taxes since 2022.

Best year ever: 2022, with € 58,516 profit.

Pays suppliers within 85 days on average.

Management

VALTRIS

The shares are held by TIBI SC (99.6%), in BW SC (0.2%) and BEP Environnement (0.2%).

Directors

According to the 2025 annual accounts

BEP-Environnement SC

Director · represented by Véronique ARNOULD

since 2023 · until 2029

TIBI SC

Director · represented by Grégory SOUVEREYNS, Emmanuel BRISON, Philippe TELLER

Also active at: RECYMEX

since 2025 · until 2031

Shareholders

Participations

No participations in other companies reported.

Establishments

Establishment units

Physical locations of this company

Registered office

Rue du Déversoir 1

6010 Charleroi

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number
0842.689.280
VAT number
BE 0842.689.280
Registered office
Rue du Déversoir 1, 6010 Charleroi
Names & denominations
VALTRIS
Enterprise type
Rechtspersoon
Legal form
Cooperative company
Legal situation
Normale toestand
Start date
13 January 2012
Peppol
Active · Active since 1 Jan 2001
Activities · NACE

Andere afvalverwijdering

Overige verwerking en verwijdering van ongevaarlijk afval

Frequently asked questions

What does VALTRIS do?
VALTRIS is a waste processor in Charleroi. Cooperative, started on 13 January 2012.
What is the address of VALTRIS?
The registered office of VALTRIS is located at Rue du Déversoir 1, 6010 Charleroi.
Is VALTRIS still active?
Yes. According to the CBE (29 October 2026) VALTRIS is active, legal situation “Normale toestand”, started on 13 January 2012.
Is VALTRIS registered on Peppol?
Yes, VALTRIS is registered on the Peppol network with ID 0208:0842689280.
What is the enterprise number of VALTRIS?
The enterprise number of VALTRIS is BE0842689280.
When was VALTRIS founded?
VALTRIS was founded on 13 January 2012.