Valumat SRL
16.0 FTEThe score of Valumat 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 +42 % Total assets +8 % Headcount (avg FTE) +18 %
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
Valumat's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 121,323 € | ||||
| Equity | 904,432 € | ||||
| Cash | 552,466 € | ||||
| EBITDA | 404,464 € | ||||
| Total assets | €2.65m |
Filed annual accounts
- Year ended 30 Sep 2025filed on 30 Apr 2026
- Year ended 30 Sep 2024filed on 29 Apr 2025
- Year ended 30 Sep 2023filed on 29 Apr 2024
- Year ended 30 Sep 2022filed on 28 Apr 2023
- Year ended 30 Sep 2021filed on 29 Apr 2022
Valumat's financial analysis
- Solvency34.1%sector median: 32.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Valumat
Valumat's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0839.468.484
- VAT number
- BE0839468484
- Peppol
- Registered · 0208:0839468484 · as of 09 Nov 2026
- Legal form
- SRL
- Incorporated
- 20 Sep 2011
- Registered office
- 8480 Ichtegem
- Size
- Small · 16.0 FTE
- Latest accounts
- 2025 · filed on 30 Apr 2026
- Activity
- Activities of full-service restaurants (NACE 56111)
Valumat (SRL) has been based in Ichtegem since 2011, active in: activities of full-service restaurants. For 2025, it reports a net profit of 121,323 € and equity of 904,432 €; its revenue is not published. With 16.0 full-time equivalents, it is a small enterprise by headcount. Its solvency stands at 34.1%, above the median of its sector (32.6%).
Companies similar to Valumat
Companies in the same business, of comparable size and area, outside its group.
- Isalie Restaurant activities Deinze · balance sheet €1.10m
- DW - Accent Restaurant activities Hasselt · balance sheet €2.75m
- LE Gastronome PAR Jean Vrijdaghs ET Sebastien Hankard Restaurant activities Paliseul · balance sheet €2.07m
- VAN DER Valk Hotel Restaurant Charleroi Centre Restaurant activities Charleroi · balance sheet €1.93m
- DE Strooyen HEN Restaurant activities Poperinge · balance sheet €1.77m
- DE Lissewal Restaurant activities Ypres · balance sheet €2.15m
- LA Maison Blanche Restaurant activities Frasnes-lez-Anvaing · balance sheet 25,020 €
- Looping Brasserie Restaurant activities Ferrières · balance sheet 31,988 €
Frequently asked questions about Valumat
What is the revenue of Valumat?
Valumat files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Valumat?
In Belgium, the VAT number is the company number prefixed with BE: BE0839468484 for Valumat, if the company is VAT-registered. Its company number (CBE) is 0839.468.484.
Where is the registered office of Valumat?
According to the CBE register, the registered office of Valumat is in 8480 Ichtegem.
What is the equity of Valumat?
At the close of the 2025 financial year, the equity of Valumat amounts to 904,432 €, a solvency of 34.1% of total assets.
How many people work at Valumat?
16.0 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Valumat?
The register lists 2 active mandates at Valumat. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Valumat
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 →