U.T.S.
ActiveU.T.S. has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €5.26M and a net result of €16k. Equity is growing by ~6.6% per year across the filed fiscal years. Its solvency ranks better than 55% of 430 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability43▼-15
Solvency59▼-4
Growth49▼-15
Stability100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €300k at 30 days acceptable
Liquidity short (current ratio 0.16 against 0.31 in 2024), and 53.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 77
Relative position
BE, all sectors
reference
Sector 77
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
46.8%
Return on assets
0.1%
Age of the figures
8 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 25-06-2026, 36 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
36 d early
2024
37 d early
2023
34 d early
2022
39 d early
2021
34 d early
2020
36 d early
2019
36 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
15-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€4.45M▲ 11.9%
2024 · €3.98M
2019: €3.72M
2020: €4.53M
2021: €3.64M
2022: €3.53M
2023: €4.08M
2024: €3.98M
2019 → 2025
EBIT margin
0.8%▼ 6.6pp
2024 · 7.5%
2019: 0.7%
2020: 7.5%
2021: 14.5%
2022: 13.4%
2023: 10.6%
2024: 7.5%
2019 → 2025
Net result
€16k▼ 92.6%
2024 · €219k
2019: €18k
2020: €245k
2021: €388k
2022: €339k
2023: €343k
2024: €219k
2019 → 2025
Working capital
€-4.12M▼ 73.9%
2024 · €-2.37M
2019: €-2.68M
2020: €-1.41M
2021: €-1.76M
2022: €-2.22M
2023: €-2.03M
2024: €-2.37M
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€3.64M-€3.53M▼ 3.1%€4.08M▲ 15.6%€3.98M▼ 2.4%€4.45M▲ 11.9%
Equity€4.34M-€4.68M▲ 7.8%€5.02M▲ 7.3%€5.24M▲ 4.4%€5.26M▲ 0.3%
Operating result€528k-€473k▼ 10.4%€432k▼ 8.7%€297k▼ 31.3%€36k▼ 87.8%
Net result€388k-€339k▼ 12.5%€343k▲ 1.1%€219k▼ 36.0%€16k▼ 92.6%
Result per fiscal year
Operating resultNet result
The operating result has fallen four years in a row; 2025 is 88% below 2024 and is the lowest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €11.24M
Fixed assets
€10.44M▲ 14.2%
Current assets
€809k▼ 23.9%
Equity and liabilities €11.24M
Equity
€5.26M▲ 0.3%
Provisions
€69k=
Debt
€5.92M▲ 21.0%
The debt ratio rises from 47.9% to 52.6%: debt grows faster than equity.
Key figures and ratios
EBITDA
€1.90M▲
2024 · €1.89M
Cash flow
€1.88M▲
2024 · €1.81M
Solvency
46.8%▼
2024 · 51.4%
Current ratio
0.16▼
2024 · 0.31
Quick ratio
0.16▼
2024 · 0.31
Debt / equity
1.13▲
2024 · 0.93
ROE
0.3%▼
2024 · 4.2%
ROA
0.1%▼
2024 · 2.2%
Interest coverage
35.06▼
2024 · 47.42
Debt
€5.92M▲
2024 · €4.89M
Debt ≤ 1 year
€4.92M▲
2024 · €3.43M
Debt > 1 year
€682k▼
2024 · €1.17M
Income taxes
€6k▼
2024 · €73k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€10.20M€11.24M▲
Fixed assets21/28€9.14M€10.44M▲
Tangible fixed assets22/27€5.57M€6.87M▲
Plant, machinery and equipment23€171k€171k▲
Furniture and vehicles24€5.40M€6.70M▲
Financial fixed assets28€3.57M€3.57M=
Affiliated companies280/1€3.57M€3.57M=
Participating interests280€566k€566k=
Amounts receivable281€3.00M€3.00M=
Current assets29/58€1.06M€809k▼
Amounts receivable within one year40/41€429k€806k▲
Trade receivables40€106k€268k▲
Other amounts receivable41€323k€538k▲
Current investments50/53€625k-
Other investments51/53€625k-
Cash at bank and in hand54/58€9k€3k▼
Equity and liabilities
Total equity and liabilities10/49€10.20M€11.24M▲
Equity10/15€5.24M€5.26M▲
Contributions10/11€63k€63k=
Capital10€63k€63k=
Issued capital100€63k€63k=
Reserves13€781k€781k=
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Tax-exempt reserves132€45k€45k=
Distributable reserves133€730k€730k=
Profit (loss) carried forward14€4.40M€4.41M▲
Provisions and deferred taxes16€69k€69k=
Provisions for liabilities and charges160/5€69k€69k=
Pensions and similar obligations160€69k€69k=
Amounts payable17/49€4.89M€5.92M▲
Amounts payable after more than one year17€1.17M€682k▼
Financial debts170/4€1.17M€682k▼
Credit institutions173€1.17M€682k▼
Amounts payable within one year42/48€3.43M€4.92M▲
Current portion of amounts payable after more than one year42€474k€491k▲
Trade debts44€2.01M€2.42M▲
Suppliers440/4€2.01M€2.42M▲
Advances received on contracts in progress46€790k€1.95M▲
Taxes, remuneration and social security45€150k€57k▼
Taxes450/3€150k€57k▼
Other amounts payable47/48€6k€6k▲
Accrued charges and deferred income492/3€288k€311k▲
Income statement
Code20242025
Operating income70/76A€4.52M€4.79M▲
Turnover70€3.98M€4.45M▲
Other operating income74€547k€340k▼
Operating charges60/66A€4.23M€4.75M▲
Services and other goods61€2.51M€2.74M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1.59M€1.86M▲
Other operating charges640/8€122k€132k▲
Non-recurring operating charges66A€5k€24k▲
Operating profit (loss)9901€297k€36k▼
Financial income75/76B€36k€41k▲
Recurring financial income75€36k€41k▲
Income from financial fixed assets750€36k€41k▲
Financial charges65/66B€40k€55k▲
Recurring financial charges65€40k€55k▲
Debt charges650€40k€54k▲
Other financial charges652/9€659€836▲
Profit (loss) for the period before taxes9903€292k€22k▼
Income taxes67/77€73k€6k▼
Taxes670/3€73k€6k▼
Profit (loss) for the period9904€219k€16k▼
Profit (loss) for the period to be appropriated9905€219k€16k▼
Appropriation of the result
Profit (loss) to be appropriated9906€4.43M€4.41M▼
Profit (loss) brought forward from the previous period14P€4.21M€4.40M▲
Transfer to equity691/2€35k-
To other reserves6921€35k-
The notes to these accounts (37 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
25-06
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Weakest financial yearnet €16k ▼92.6%
Net result drops to €16k, the lowest in the series.
24-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
27-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Equity above €5MEq €5.02M ▲7.3%
5 profitable years in a row build equity to €5.02M.
22-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
27-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Highest result since 2019net €388k ▲58.1%
Operating result €528k, net result €388k, both a record.
25-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
25-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
27-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
25-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
29-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Tubize · 1 establishment unit since 2002
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Avenue Ernest Solvay 901480 TubizeGround area
3,593 m²
Building footprint
956 m²
Volume, LiDAR
4,552 m³
Parcel 25097C0567/00Y000, Wallonia · tallest building 8.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Avenue Ernest Solvay 90, 1480 Tubize
since 20022.094.787.254
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25097C0567/00Y000 | Wallonia | 3,593 m² | 1 · 956 m² | 8.4 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 1,435 companies in sector 77110 we hold annual accounts for 724. 168 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded22-04-2002
Fiscal year end31-12
Activities, NACEBEL
71100
77110Renting and leasing of cars and light motor vehicles
47811Retail sale of cars and light vans (up to 3.5 tonnes)
47812Retail trade
45194
46713Wholesale trade
Sources
Crossroads Bank for EnterprisesNational Bank · 24 filingsAddress and cadastre registers
Data from official sources, last processed on 13-09-2026. Scores and ratios are computed by Checked and are not a credit decision.