USIMAINTENANCE
The computed 12-month bankruptcy probability of USIMAINTENANCE is 0.5% (very low). The 2024 annual accounts show equity of €581k and a net result of €73k. Equity is growing by ~15.6% per year across the filed fiscal years. Its solvency ranks better than 57% of 209 sector peers (fiscal year 2024). The company has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €581k |
| Net result | €73k |
| Staff (FTE) | 6.3 |
| Better than sector | 57% |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 48.6% | 41.8% | |
| Net result | €73k | €10k | |
| Equity | €581k | €70k | |
| Gross operating margin | €479k | €51k | |
| Staff costs | €282k | €182k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €177k |
| Net profit | €73k |
| Cash flow | €148k |
| Staff costs | €282k |
| Income taxes | €28k |
| Dividends | - |
| Total assets | €1.19M |
| Equity | €581k |
| Debt | €558k |
| of which ≤ 1y | €246k |
| of which > 1y | €303k |
| Working capital | €442k |
| Employees (FTE) | 6.3 |
| 2024 | |
|---|---|
| Current ratio | 2.80 |
| Quick ratio | 2.04 |
| Working capital ratio | 37.0% |
| Solvency | 48.6% |
| Debt / equity | 0.96 |
| Long-term debt ratio | 0.52 |
| Interest coverage | 9.43 |
| Gross margin | - |
| Net margin | - |
| ROA | 6.1% |
| ROE | 12.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.19M |
| Fixed assets | 21/28 | €506k |
| Intangible fixed assets | 21 | €3k |
| Tangible fixed assets | 22/27 | €503k |
| Financial fixed assets | 28 | €112 |
| Current assets | 29/58 | €688k |
| Stocks & contracts in progress | 3 | €188k |
| Amounts receivable within one year | 40/41 | €183k |
| Cash & bank | 54/58 | €311k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.19M |
| Equity | 10/15 | €581k |
| Contributions / capital | 10/11 | €50k |
| Reserves | 13 | €141k |
| Accumulated profits (losses) | 14 | €338k |
| Provisions & deferred taxes | 16 | €56k |
| Amounts payable | 17/49 | €558k |
| Amounts payable after one year | 17 | €303k |
| Amounts payable within one year | 42/48 | €246k |
| Trade debts payable within one year | 44 | €101k |
| Income statement | ||
| Gross operating margin | 9900 | €479k |
| Operating result | 9901 | €102k |
| Financial income | 75 | €12k |
| Financial charges | 65 | €19k |
| Result before taxes | 9903 | €95k |
| Income taxes | 67/77 | €28k |
| Net result for the period | 9904 | €73k |
| Result to be appropriated | 9905 | €84k |
-
Current09-10-2025 → present
-
Current25-09-2023 → present
2 events
- 25-09-2023 Resigned· Manager
- 25-09-2023 Mandate renewed· Director
Former directors (2)
-
Former- → 30-06-2025
-
Former- → 12-12-2011
| NACE primary | 28110 |
| Legal form | Private limited company(610) |
| Incorporation | 22-11-2001 |
| Status | Active |
| Postal code | 4530 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 61068A0577/00R000 | Wallonia | 5,182 m² | 1 · 715 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
14-10-2025 Change in the board of directors
Technical details
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}09-10-2025 Registered office moved from Esneux to Villers-le-Bouillet
- Chera de la Gombe 27, 4130 Esneux → Rue de la Science 2, 4530 Villers-le-Bouillet
Technical details
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"effective_date": "2025-10-09",
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}25-09-2023 Articles of association amended
Technical details
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}26-04-2019 Capital decrease of €240,300 to €50,000
- €290.300 → €50.000
Technical details
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}11-06-2014 Roger DESSART resigns as managing director
- Roger DESSART, Gedelegeerd bestuurder
Technical details
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}04-02-2014 Capital increase of €240,300 to €290,300
- €50.000 → €290.300
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | USIMAINTENANCE |