Valterra SRL
Valterra reported total assets of 66,418 € at the end of the 2025 financial year (annual accounts filed with the NBB on 28 Dec 2025).
The score of Valterra 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: Total assets +23 %
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
Valterra's annual accounts
Filed annual accounts
- Year ended 30 Jun 2025filed on 28 Dec 2025
- Year ended 30 Jun 2024filed on 06 Jan 2025
- Year ended 30 Jun 2023filed on 29 Jan 2024
- Year ended 30 Jun 2022filed on 20 Jan 2023
- Year ended 30 Jun 2021filed on 11 Jan 2022
Valterra's financial analysis
- Solvency-9.4%sector median: 29.5%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Valterra
Valterra's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0872.091.168
- VAT number
- BE0872091168
- Peppol
- Registered · 0208:0872091168 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 23 Feb 2005
- Registered office
- 1050 Brussels
- Latest accounts
- 2025 · filed on 28 Dec 2025
- Activity
- Retail sale of other food n.e.c. (NACE 47279)
Valterra (SRL) has been based in Brussels since 2005, active in: retail sale of other food n.e.c.. For 2025, it reports a net loss of 7,256 € and equity of −6,238 €; its revenue is not published. Its solvency stands at -9.4%, below the median of its sector (29.5%).
Companies similar to Valterra
Companies in the same business, of comparable size and area, outside its group.
- S&C Investment Retail sale of other food Aalst · balance sheet 69,387 €
- Wickerhoff Retail sale of other food Ghent · balance sheet 18,085 €
- ZAIN Retail sale of other food Antwerp · balance sheet 42,660 €
- Gloshken Retail sale of other food Mont-Saint-Guibert · balance sheet 35,253 €
- Demand Supplements Retail sale of other food Antwerp · balance sheet 9,481 €
- Four Seasons Retail sale of other food La Louvière · balance sheet 67,132 €
- Lakhvir Retail sale of other food Ghent · balance sheet 67,502 €
- Sinfonia DE Sabores Retail sale of other food Woluwe-Saint-Lambert · balance sheet 65,249 €
Frequently asked questions about Valterra
What is the revenue of Valterra?
Valterra files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Valterra?
In Belgium, the VAT number is the company number prefixed with BE: BE0872091168 for Valterra, if the company is VAT-registered. Its company number (CBE) is 0872.091.168.
Where is the registered office of Valterra?
According to the CBE register, the registered office of Valterra is in 1050 Brussels.
What is the equity of Valterra?
At the close of the 2025 financial year, the equity of Valterra amounts to -6,238 €, a solvency of -9.4% of total assets.
Who manages Valterra?
The register lists 1 active mandates at Valterra. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Valterra
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 →