UTAH INVEST

Merksplas ·KBO/BCE: BE 0773.606.375

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	30-03-2026	123 d early	2026-00066470
31-12-2024	31-07-2025	27-06-2025	34 d early	2025-00190600
31-12-2023	31-07-2024	22-05-2024	70 d early	2024-00093183
31-12-2022	31-07-2023	01-06-2023	60 d early	2023-00101980

Metric	This company	Sector median	Position in the sector
Solvency	5.3%	47.6%	better than 16% of 223 sector peers
Net result	€37k	€43k	better than 46% of 223 sector peers
Equity	€73k	€83k	better than 45% of 223 sector peers
Gross operating margin	€107k	€89k	better than 56% of 223 sector peers
Total assets	€1.36M	€204k	better than 91% of 223 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.36M
Fixed assets	21/28	€1.35M
Tangible fixed assets	22/27	€1.35M
Current assets	29/58	€10k
Amounts receivable within one year	40/41	€966
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.36M
Equity	10/15	€73k
Contributions / capital	10/11	€10k
Reserves	13	€63k
Amounts payable	17/49	€1.29M
Amounts payable after one year	17	€1.05M
Amounts payable within one year	42/48	€239k
Trade debts payable within one year	44	€45
Income statement
Gross operating margin	9900	€107k
Operating result	9901	€62k
Financial charges	65	€17k
Result before taxes	9903	€45k
Income taxes	67/77	€8k
Net result for the period	9904	€37k
Result to be appropriated	9905	€37k

Summary