ACTIVE

WALTRA

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Financial year 2025 · closed on 30/06/2025
Net result
-105,7 k €
-64.1% YoY
Gross margin
236 k €
-47.5% YoY
Equity
-214,3 k €
-97.3% YoY

What does WALTRA do?

WALTRA is a Private limited company incorporated in 2020. Its main activity is: Freight transport by road. Its registered office is in Fléron.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0749.853.748
Incorporation
06/07/2020
Legal form
Private limited company
Registered office
Rue du Fond du Flo 2
4621 Fléron · WallonieSee on map
Contributed capital
10 000,00 €
Latest accounts
30/06/2025
Activities (NACE)
49410Freight transport by road· main49410Freight transport by road
Joint committees (1)
  • 14003
Contacts
3 public details availableLog in to view
Signals
Positive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20252024202320222021
Income statement
Gross margin236 k €449,2 k €360,9 k €359,8 k €139,9 k €
EBITDA12,9 k €75,1 k €75,4 k €99,1 k €34,3 k €
Operating result-94,9 k €-39,9 k €-40,4 k €13,6 k €6,1 k €
Net result-105,7 k €-64,4 k €-57,7 k €1,7 k €1,7 k €
Balance sheet
Equity-214,3 k €-108,6 k €-44,2 k €13,5 k €11,7 k €
Total assets299,3 k €457 k €668,6 k €637 k €382,3 k €
Cash257,2 €984,8 €1,3 k €1,1 k €1,7 k €
Debts513,6 k €565,4 k €711,5 k €623,5 k €370,6 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active

Active mandates

Frédéric NEY

Director · since 06 juillet 2020

Active
Annual accounts

Full financial information

20252024202320222021
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202106/07/2020
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/2021
Length of the financial year12 months12 months12 months12 months12 months
Filing date27/01/202624/01/202531/01/202419/01/202324/12/2021
General meeting30/12/202527/12/202431/12/202323/12/202203/12/2021
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202530/12/202527/01/2026FrenchPDF
Micro model30/06/202427/12/202424/01/2025FrenchPDF
Micro model30/06/202331/12/202331/01/2024FrenchPDF
Micro model30/06/202223/12/202219/01/2023FrenchPDF
Micro model30/06/202103/12/202124/12/2021FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active

Active mandates

Frédéric NEY

Director · since 06 juillet 2020

Active
Shareholders

Ownership and network

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Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Other06/08/2020
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other08/07/2020
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-105,7 k €↓
  2. 2024
    Annual accounts 2024-64,4 k €↓
  3. 2023
    Annual accounts 2023-57,7 k €↓
  4. 2022
    Annual accounts 20221,7 k €↓
  5. 2021
    Annual accounts 20211,7 k €
  6. 06/07/2020
    IncorporationPrivate limited company