Valmosan SRL
Valmosan reported total assets of 219,667 € at the end of the 2025 financial year (annual accounts filed with the NBB on 16 Jul 2026).
The score of Valmosan shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity +33 % Total assets +33 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Valmosan's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 20,864 € | ||||
| Equity | 193,215 € | ||||
| Cash | 38,484 € | ||||
| EBITDA | 34,751 € | ||||
| Total assets | 219,667 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 16 Jul 2026
- Year ended 31 Dec 2024filed on 18 Jun 2025
- Year ended 31 Dec 2023filed on 18 Jun 2024
- Year ended 31 Dec 2022filed on 05 Jun 2023
- Year ended 31 Dec 2021filed on 01 Jul 2022
Valmosan's financial analysis
- Solvency88.0%sector median: 27.5%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Valmosan
Valmosan's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0508.681.757
- VAT number
- BE0508681757
- Peppol
- Registered · 0208:0508681757 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 21 Dec 2012
- Registered office
- 5300 Andenne
- Latest accounts
- 2025 · filed on 16 Jul 2026
- Activity
- Retail sale of beverages, general selection (NACE 47252)
Valmosan (SRL) has been based in Andenne since 2012, active in: retail sale of beverages, general selection. For 2025, it reports a net profit of 20,864 € and equity of 193,215 €; its revenue is not published. Its solvency stands at 88.0%, above the median of its sector (27.5%).
Companies similar to Valmosan
Companies in the same business, of comparable size and area, outside its group.
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- PRO Sales Business and other management consultancy activities Antwerp · balance sheet 99,393 €
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Frequently asked questions about Valmosan
What is the revenue of Valmosan?
Valmosan files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Valmosan?
In Belgium, the VAT number is the company number prefixed with BE: BE0508681757 for Valmosan, if the company is VAT-registered. Its company number (CBE) is 0508.681.757.
Where is the registered office of Valmosan?
According to the CBE register, the registered office of Valmosan is in 5300 Andenne.
What is the equity of Valmosan?
At the close of the 2025 financial year, the equity of Valmosan amounts to 193,215 €, a solvency of 88.0% of total assets.
Who manages Valmosan?
The register lists 2 active mandates at Valmosan. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Valmosan
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →