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.
€ 690,008
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,732
▼ 20% vs 2024
Profit after tax over the fiscal year.
€ 8.9 million
▲ 14% 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 € 122,844.
People and assets in 2025
€ 289,705
▼ 12% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 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.
€ 3 million
▲ 267% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 85 days on average.
€ 43,060
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 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
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
Director · represented by Laurent MAFA
Also active at: Centre d'accompagnement de projets innovants, VALORISATION ET RECYCLAGE DES MATERIAUX DE CONSTRUCTION, Made in BW, SMART ENERGY INVEST II, WALLONIE DEVELOPPEMENT
since 2023 · until 2029
Director · represented by Véronique ARNOULD
since 2023 · until 2029
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue du Déversoir 1
6010 Charleroi
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 companies are registered at this address.
All companies at this address →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
- Contact
- [email protected]
- Activities · NACE
Andere afvalverwijdering
Overige verwerking en verwijdering van ongevaarlijk afval