Finco Utilitas

Temse ·KBO/BCE: BE 0805.251.141

Loading dossier…

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	02-04-2026	28 d early	2026-00071326
30-09-2024	30-04-2025	11-04-2025	19 d early	2025-00068244
30-09-2023	30-04-2024	30-04-2024	on the day	2024-00080088

Metric	This company	Sector median	Position in the sector
Solvency	0.0%	53.5%	better than 5% of 230 sector peers
Net result	€283k	€63k	better than 66% of 230 sector peers
Equity	€681k	€3.93M	better than 32% of 230 sector peers
Staff costs	€328k	€345k	higher than 44% of 57 sector peers
Employees (FTE)	3.0	3.3	better than 46% of 58 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.56B
Fixed assets	21/28	€26k
Tangible fixed assets	22/27	€26k
Current assets	29/58	€1.56B
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€38.95M
Cash & bank	54/58	€262.14M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.56B
Equity	10/15	€681k
Contributions / capital	10/11	€1k
Reserves	13	€679k
Accumulated profits (losses)	14	€996
Amounts payable	17/49	€1.56B
Amounts payable after one year	17	€1.25B
Amounts payable within one year	42/48	€284.55M
Trade debts payable within one year	44	€4.03M
Income statement
Turnover	70	€11.23M
Operating result	9901	€8.55M
Financial income	75	€57.05M
Financial charges	65	€65.21M
Result before taxes	9903	€389k
Income taxes	67/77	€106k
Net result for the period	9904	€283k
Result to be appropriated	9905	€283k

Summary