VALTRA
ActiveSummary
VALTRA has been active since 1990 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €285,606 and a net result of -€2,533. Equity is shrinking by ~4.2% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability36▼-64
Solvency75▲+2
Growth72=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €18,000 at 30 days acceptable
Liquidity short (current ratio 0.54 against 0.57 in 2024; short-term debt: 50.3% and cash: 26.9% of total assets), and 50.3% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
31 d late
2024
67 d late
2023
55 d late
2022
120 d late
2021
31 d late
2020
36 d early
2019
90 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 51 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
28-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Turnover
€159,936▼ 3.6%
2021 · €165,826
EBIT margin
99.6%▲ 36.7pp
2021 · 62.9%
Net result
-€2,533
2024 · €158,541
Working capital
-€134,394▼ 1.9%
2024 · -€131,861
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Turnover€165,826€159,936
Operating result€104,312-€37,298-€11,819▲ 68.3%€159,274-€2,518
Net result€104,347-€37,360-€11,867▲ 68.2%€158,541-€2,533
EBIT margin62.9%99.6%
Equity€1.2m▼ 5.7%€1.1m▼ 3.2%€1.1m▼ 1.0%€288,139▼ 74.5%€285,606▼ 0.9%
Total assets€1.5m▼ 8.1%€1.5m▼ 4.0%€1.5m▼ 1.7%€596,549▼ 59.0%€575,195▼ 3.6%
Debt€362,201▼ 15.4%€338,610▼ 6.5%€324,779▼ 4.1%€308,410▼ 5.0%€289,589▼ 6.1%
Working capital-€271,139▲ 30.9%-€308,499▼ 13.8%-€320,366▼ 3.8%-€131,861▲ 58.8%-€134,394▼ 1.9%
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €2,518 after €159,274 in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €575,195
Fixed assets
€420,000 =
Current assets
€155,195 ▼ 12.1%
Equity and liabilities €575,195
Equity
€285,606 ▼ 0.9%
Debt
€289,589 ▼ 6.1%
Debt's share of the balance-sheet total falls from 51.7% to 50.3%. Equity and debt are lower.
Key figures and ratios
Current ratio
0.54▼
2024 · 0.57
Debt to equity
1.01▼
2024 · 1.07
ROE
-0.9%▼
2024 · 55.0%
ROA
-0.4%▼
2024 · 26.6%
Debt ≤ 1 year
€289,589▼
2024 · €308,410
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 8,594 companies that looked in July 2024 the way this one looks now, 0.4% went bankrupt within 24 months and 94% are still going.
- Small
- 20 years or older
- solvency 30% or more
- a small loss
0.4%
went bankrupt
5.2%
stopped otherwise
94%
still going
A further 0.3% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.7% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,058 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.6% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 8,594 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €165,826 | - | - | €159,936 | - | - |
| Goods, raw materials, services and sundry goods60/61 | €71,475 | - | - | €13,996 | €2,171 | ▼ 84.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €10,225 | - | - | - | - | - |
| Other operating charges640/8 | €5,014 | €2,608 | €3,243 | €1,066 | €14,747 | ▲ 1,283% |
| Gross operating margin9900 | €119,551 | -€34,690 | -€8,576 | €160,340 | €12,229 | ▼ 92.4% |
| Operating profit (loss)9901 | €104,312 | -€37,298 | -€11,819 | €159,274 | -€2,518 | ▼ 102% |
| Financial income75/76B | €98 | - | - | - | - | - |
| Recurring financial income75 | €98 | - | - | - | - | - |
| Financial charges65/66B | €63 | €62 | €48 | €733 | €15 | ▼ 98.0% |
| Recurring financial charges65 | €63 | €62 | €48 | €733 | €15 | ▼ 98.0% |
| Profit (loss) for the period before taxes9903 | €104,347 | -€37,360 | -€11,867 | €158,541 | -€2,533 | ▼ 102% |
| Profit (loss) for the period9904 | €104,347 | -€37,360 | -€11,867 | €158,541 | -€2,533 | ▼ 102% |
| Profit (loss) for the period to be appropriated9905 | €104,347 | -€37,360 | -€11,867 | €158,541 | -€2,533 | ▼ 102% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.5m | €1.5m | €1.5m | €596,549 | €575,195 | ▼ 3.6% |
| Fixed assets21/28 | €1.5m | €1.5m | €1.5m | €420,000 | €420,000 | = |
| Tangible fixed assets22/27 | €1.5m | €1.5m | €1.5m | €420,000 | €420,000 | = |
| Land and buildings22 | €1.4m | €1.4m | €1.4m | €420,000 | €420,000 | = |
| Other tangible fixed assets26 | €18,858 | €18,858 | €18,858 | - | - | - |
| Current assets29/58 | €91,062 | €30,111 | €4,413 | €176,549 | €155,195 | ▼ 12.1% |
| Amounts receivable within one year40/41 | €195 | €195 | €195 | €195 | €195 | = |
| Other amounts receivable41 | €195 | €195 | €195 | €195 | €195 | = |
| Cash at bank and in hand54/58 | €90,867 | €29,916 | €4,218 | €176,354 | €155,000 | ▼ 12.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.5m | €1.5m | €1.5m | €596,549 | €575,195 | ▼ 3.6% |
| Equity10/15 | €1.2m | €1.1m | €1.1m | €288,139 | €285,606 | ▼ 0.9% |
| Contributions10/11 | €288,796 | €288,796 | €288,796 | €288,796 | €288,796 | = |
| Capital10 | €288,796 | €288,796 | €288,796 | €288,796 | €288,796 | = |
| Issued capital100 | €288,796 | €288,796 | €288,796 | €288,796 | €288,796 | = |
| Revaluation surpluses12 | €1.4m | €1.4m | €1.4m | €404,820 | €404,820 | = |
| Reserves13 | €7,000 | €7,000 | €7,000 | €7,000 | €7,000 | = |
| Non-distributable reserves130/1 | €7,000 | €7,000 | €7,000 | €7,000 | €7,000 | = |
| Legal reserve130 | €7,000 | €7,000 | €7,000 | €7,000 | €7,000 | = |
| Profit (loss) carried forward14 | -€521,791 | -€559,151 | -€571,018 | -€412,477 | -€415,010 | ▼ 0.6% |
| Amounts payable17/49 | €362,201 | €338,610 | €324,779 | €308,410 | €289,589 | ▼ 6.1% |
| Amounts payable within one year42/48 | €362,201 | €338,610 | €324,779 | €308,410 | €289,589 | ▼ 6.1% |
| Trade debts44 | €7,540 | €3,159 | €3,158 | €3,159 | €3,158 | = |
| Suppliers440/4 | €7,540 | €3,159 | €3,158 | €3,159 | €3,158 | = |
| Other amounts payable47/48 | €354,661 | €335,451 | €321,621 | €305,251 | €286,431 | ▼ 6.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €104,347 | -€37,360 | -€11,867 | €158,541 | -€2,533 | ▼ 102% |
| + Depreciation and write-downs630 | €10,225 | - | - | - | - | - |
| Operating cash flow (approximation) | €114,572 | -€37,360 | -€11,867 | €158,541 | -€2,533 | ▼ 102% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €1.0m | €0 | ▼ 100% |
| Change in cash | - | -€60,951 | -€25,698 | €172,136 | -€21,354 | ▼ 112% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 31 days late
2025
06-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 67 days late
2024
31-12
Financial
Back to profitnet €158,541
Net result €158,541 after 2 loss-making years.
24-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 55 days late
2023
28-11
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 120 days late
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
31-12
Financial
Back to profitnet €104,347
Net result €104,347 after one loss-making year.
25-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
29-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 90 days late
2019
31-12
Financial
Back to profitnet €2,806
Net result €2,806 after one loss-making year.
25-11
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 117 days late
2018
15-02
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
19-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 11 acts read
About the unread acts
We know of 11 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
11 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Binche
Ground area
79 m²
Building footprint
46 m²
Volume, LiDAR
531 m³
Parcel 56011D0178/00S002, Wallonia · tallest building 12.2 m, ±4 floors. Linked by address, not a title deed.
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 56011D0178/00S002 | Wallonia | 79 m² | 1 · 46 m² | 12.2 m · 4 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPublic limited company
Founded19-12-1990
Fiscal year end31-12
E-invoicing
Reachable via Peppol
Peppol ID
0208:0442798565
Also
9925:BE0442798565
Registered
18-12-2025
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.
General meetings
1 convocationExtraordinary general meeting
Agenda
Rapport du C.A. Approbation comptes annuels. Affectation résultats. Décharge administrateurs. Divers. (AOPC11300800/ 02.08) (27445) ageas, société anonyme, Corporate Administration rue du Marquis 1, 1000 Bruxelles Le conseil d’administration d’ageas SA/NV invite ses actionnaires à participer à l’assemblée générale extraordinaire des actionnaires qui se tiendra le mercredi 4 septembre 2013, à 10 heures 30, dans les bâtiments d’ageas SA/NV, rue du Marquis 1, 1000 Bruxelles. Nous attirons toutefois l’attention des actionnaires sur le fait que, sur la base de l’expérience de ces dernières années, cette Assemblée ne réunira pas le quorum de présence requis - à savoir que 50 % au moins du capital ...