UTENS

Dissolution or liquidation

Private limited companyfounded 1987Rue du Coucou 143, 6010 Charleroi, BelgiumKBO/BCE: BE 0432.319.003

Summary

The KBO register records for UTENS the legal situation: dissolution or liquidation; this is today's state according to the register itself, which carries no start date. The 2025 annual accounts show equity of €351,477 and a net result of €7,436.

Risk analysis Watch Report Compare

UTENSDissolution or liquidation

Risk analysis Report Compare

Signals

Two signals. The signal on the left, the evidence on the right.

+raises risk○neutral

The KBO register records the legal situation: dissolution or liquidation. This is today's state according to the register itself; the register carries no start date.

KBO · legal situation

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-07-2026, 4 days ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2025

4 d early

2024

18 d late

2023

92 d late

2022

31 d late

2021

61 d late

2020

61 d late

2019

73 d late

← before the deadline after the deadline →

tick = median of all Belgian filings

This company filed its last 7 accounts on average 47 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.

Checked, nothing found (2)

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 months

Position in the running window

28-09-2026 today31-12-2026 close31-07-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

History

UTENS was incorporated on 20 October 1987.¹ Revenue fell from EUR 86,898 in 2018 to EUR 37,000 in 2025 and headcount from 0.5 full-time equivalents in 2018 to 1 in 2021.²

Financials · fiscal year 2025, micro schema

Turnover

€37,000▲ 24.8%

2024 · €29,650

EBIT margin

30.8%▲ 8.8pp

2024 · 21.9%

Net result

€7,436▲ 86.1%

2024 · €3,996

Working capital

€351,937▲ 2.3%

2024 · €344,042

Trend over the years

Chart Table

Click a name to add, emphasise or remove a line.

Every figure with its change against the fiscal year before

favourable unfavourable

Line20212022202320242025

Turnover€67,931▼ 23.8%€64,105▼ 5.6%€50,426▼ 21.3%€29,650▼ 41.2%€37,000▲ 24.8%

Operating result€15,004▼ 63.9%€20,350▲ 35.6%€3,596▼ 82.3%€6,507▲ 81.0%€11,386▲ 75.0%

Net result€25,316▼ 8.2%€12,819▼ 49.4%€1,886▼ 85.3%€3,996▲ 112%€7,436▲ 86.1%

EBIT margin22.1%▼ 24.5pp31.7%▲ 9.7pp7.1%▼ 24.6pp21.9%▲ 14.8pp30.8%▲ 8.8pp

Equity€325,340▲ 8.4%€338,159▲ 3.9%€340,045▲ 0.6%€344,041▲ 1.2%€351,477▲ 2.2%

Total assets€367,829▲ 7.2%€371,706▲ 1.1%€364,445▼ 2.0%€353,177▼ 3.1%€355,382▲ 0.6%

Debt€42,489▼ 1.7%€33,547▼ 21.0%€24,400▼ 27.3%€9,135▼ 62.6%€3,906▼ 57.2%

Working capital€318,689▲ 9.8%€333,539▲ 4.7%€344,643▲ 3.3%€344,042▼ 0.2%€351,937▲ 2.3%

Staff (FTE)1▲ 100%

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

After the dip in 2023 the operating result has climbed two years in a row; 2025 is 75% above 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €355,382

100.0%

Fixed assets €65 =

Current assets €355,317 ▲ 0.6%

Equity and liabilities €355,382

98.9%

Equity €351,477 ▲ 2.2%

Debt €3,906 ▼ 57.2%

Debt's share of the balance-sheet total falls from 2.6% to 1.1%. Equity is higher and debt is lower.

Key figures and ratios

2025 value · change against 2024

Debt to equity

0.01▼

2024 · 0.03

ROE

2.1%▲

2024 · 1.2%

ROA

2.1%▲

2024 · 1.1%

Debt ≤ 1 year

€3,380▼

2024 · €9,070

Income taxes

€3,892▲

2024 · €2,468

A ratio outside any meaningful range has been withheld (balance sheet total €355,382, equity €351,477).

Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Annual accounts

OverviewIncome statement Balance sheet Cash flow

Filed annual accounts As filed with the NBB · 2025 against 2024 · 44 lines

Balance sheet Code20242025

Assets

Total assets20/58€353,177€355,382▲

Fixed assets21/28€65€65=

Tangible fixed assets22/27€0€0=

Financial fixed assets28€65€65=

Current assets29/58€353,112€355,317▲

Amounts receivable within one year40/41€44,572€41,100▼

Trade receivables40€42,565€31,212▼

Other amounts receivable41€2,007€9,888▲

Cash at bank and in hand54/58€305,696€313,834▲

Deferred charges and accrued income490/1€2,844€383▼

Equity and liabilities

Total equity and liabilities10/49€353,177€355,382▲

Equity10/15€344,041€351,477▲

Contributions10/11€18,600€18,600=

Reserves13€224,560€231,995▲

Distributable reserves133€224,560€231,995▲

Profit (loss) carried forward14€100,881€100,882=

Amounts payable17/49€9,135€3,906▼

Amounts payable within one year42/48€9,070€3,380▼

Current portion of amounts payable after more than one year42€1,020-

Trade debts44€2,616€53▼

Suppliers440/4€2,616€53▼

Taxes, remuneration and social security45€3,215€3,327▲

Taxes450/3€3,215€3,327▲

Other amounts payable47/48€2,219-

Accrued charges and deferred income492/3€66€526▲

Income statement Code20242025

Turnover70€29,650€37,000▲

Goods, raw materials, services and sundry goods60/61€22,211€22,394▲

Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€105-

Other operating charges640/8€827€1,011▲

Non-recurring operating charges66A-€2,209

Gross operating margin9900€7,439€14,606▲

Operating profit (loss)9901€6,507€11,386▲

Financial income75/76B€443€384▼

Recurring financial income75€443€384▼

Financial charges65/66B€486€443▼

Recurring financial charges65€486€443▼

Profit (loss) for the period before taxes9903€6,464€11,327▲

Income taxes67/77€2,468€3,892▲

Profit (loss) for the period9904€3,996€7,436▲

Profit (loss) for the period to be appropriated9905€3,996€7,436▲

Appropriation of the result

Profit (loss) to be appropriated9906€104,781€108,317▲

Profit (loss) brought forward from the previous period14P€100,785€100,881▲

Transfer to equity691/2€3,900€7,435▲

To other reserves6921€3,900€7,435▲

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line	2021	2022	2023	2024	2025	Change
Turnover70	€67,931	€64,105	€50,426	€29,650	€37,000	▲ 24.8%
Goods, raw materials, services and sundry goods60/61	€38,409	€37,661	€40,788	€22,211	€22,394	▲ 0.8%
Remuneration, social security and pensions62	€5,991	-	-	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630	€4,878	€4,878	€4,878	-	-	-
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4	€427	€250	€250	€105	-	-
Other operating charges640/8	€966	€966	€914	€827	€1,011	▲ 22.3%
Non-recurring operating charges66A	€2,255	-	-	-	€2,209	-
Gross operating margin9900	€29,522	€26,444	€9,638	€7,439	€14,606	▲ 96.4%
Operating profit (loss)9901	€15,004	€20,350	€3,596	€6,507	€11,386	▲ 75.0%
Financial income75/76B	€27,500	€54	€590	€443	€384	▼ 13.3%
Recurring financial income75	€1,066	€54	€590	€443	€384	▼ 13.3%
Non-recurring financial income76B	€26,434	-	-	-	-	-
Financial charges65/66B	€295	€327	€461	€486	€443	▼ 8.9%
Recurring financial charges65	€295	€327	€461	€486	€443	▼ 8.9%
Profit (loss) for the period before taxes9903	€42,208	€20,076	€3,725	€6,464	€11,327	▲ 75.2%
Income taxes67/77	€16,893	€7,257	€1,838	€2,468	€3,892	▲ 57.7%
Profit (loss) for the period9904	€25,316	€12,819	€1,886	€3,996	€7,436	▲ 86.1%
Profit (loss) for the period to be appropriated9905	€25,316	€12,819	€1,886	€3,996	€7,436	▲ 86.1%

Line	2021	2022	2023	2024	2025	Change
Assets
Total assets20/58	€367,829	€371,706	€364,445	€353,177	€355,382	▲ 0.6%
Fixed assets21/28	€9,961	€4,943	€65	€65	€65	=
Tangible fixed assets22/27	€9,756	€4,878	-	€0	€0	-
Furniture and vehicles24	€9,756	€4,878	-	-	-	-
Financial fixed assets28	€205	€65	€65	€65	€65	=
Current assets29/58	€357,868	€366,763	€364,380	€353,112	€355,317	▲ 0.6%
Amounts receivable within one year40/41	€104,941	€73,740	€72,743	€44,572	€41,100	▼ 7.8%
Trade receivables40	€104,377	€73,371	€71,177	€42,565	€31,212	▼ 26.7%
Other amounts receivable41	€564	€369	€1,566	€2,007	€9,888	▲ 393%
Cash at bank and in hand54/58	€250,461	€291,813	€290,658	€305,696	€313,834	▲ 2.7%
Deferred charges and accrued income490/1	€2,466	€1,210	€979	€2,844	€383	▼ 86.5%
Equity and liabilities
Total equity and liabilities10/49	€367,829	€371,706	€364,445	€353,177	€355,382	▲ 0.6%
Equity10/15	€325,340	€338,159	€340,045	€344,041	€351,477	▲ 2.2%
Contributions10/11	€18,600	€18,600	€18,600	€18,600	€18,600	=
Reserves13	€206,860	€218,860	€220,660	€224,560	€231,995	▲ 3.3%
Non-distributable reserves130/1	€1,860	€1,860	-	-	-	-
Reserves not available under the articles1311	€1,860	€1,860	-	-	-	-
Distributable reserves133	€205,000	€217,000	€220,660	€224,560	€231,995	▲ 3.3%
Profit (loss) carried forward14	€99,880	€100,699	€100,785	€100,881	€100,882	=
Amounts payable17/49	€42,489	€33,547	€24,400	€9,135	€3,906	▼ 57.2%
Amounts payable within one year42/48	€39,179	€33,224	€19,737	€9,070	€3,380	▼ 62.7%
Current portion of amounts payable after more than one year42	€1,009	€1,010	€1,019	€1,020	-	-
Trade debts44	€5,318	€8,029	€10,519	€2,616	€53	▼ 98.0%
Suppliers440/4	€5,318	€8,029	€10,519	€2,616	€53	▼ 98.0%
Taxes, remuneration and social security45	€28,740	€21,830	€5,589	€3,215	€3,327	▲ 3.5%
Taxes450/3	€28,740	€21,830	€5,589	€3,215	€3,327	▲ 3.5%
Other amounts payable47/48	€4,112	€2,354	€2,610	€2,219	-	-
Accrued charges and deferred income492/3	€3,310	€323	€4,663	€66	€526	▲ 700%

Line	2021	2022	2023	2024	2025	Change
Profit (loss) for the period9904	€25,316	€12,819	€1,886	€3,996	€7,436	▲ 86.1%
+ Depreciation and write-downs630	€4,878	€4,878	€4,878	-	-	-
Operating cash flow (approximation)	€30,193	€17,697	€6,764	€3,996	€7,436	▲ 86.1%
Investment in fixed assets (approximation)	-	€140	€0	€0	€0	-
Change in cash	-	€41,353	-€1,155	€15,038	€8,138	▼ 45.9%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Timeline · acts, filings and financial milestones

All 14Financial 4Filings 10

Next filing, fiscal year 2026, expected by 31-07-2027

2026

27-07

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

2025

31-12

Financial Liquidity triplescurrent ratio 105.13

Current ratio from 38.93 to 105.13; short-term debt falls from €9,070 to €3,380.

18-08

NBB filing Annual accounts filed

fiscal year 2024 · micro schema · 18 days late

2024

31-12

Financial Liquidity doublescurrent ratio 38.93

Current ratio from 18.46 to 38.93; short-term debt falls from €19,737 to €9,070.

31-10

NBB filing Annual accounts filed

fiscal year 2023 · micro schema · 92 days late

2023

31-12

Financial Weakest financial yearnet €1,886 ▼85.3%

Net result drops to €1,886, the lowest in the series.

31-08

NBB filing Annual accounts filed

fiscal year 2022 · micro schema · 31 days late

2022

30-09

NBB filing Annual accounts filed

fiscal year 2021 · micro schema · 61 days late

2021

30-09

NBB filing Annual accounts filed

fiscal year 2020 · micro schema · 61 days late

2020

31-12

Financial Highest result since 2018net €27,591 ▲65.1%

Operating result €41,559, net result €27,591, both a record.

12-10

NBB filing Annual accounts filed

fiscal year 2019 · micro schema · 73 days late

2019

26-08

NBB filing Annual accounts filed

fiscal year 2018 · micro schema · 26 days late

2018

31-08

NBB filing Annual accounts filed

fiscal year 2017 · micro schema · 31 days late

2017

31-08

NBB filing Annual accounts filed

fiscal year 2016 · micro schema · 31 days late

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

0 of 4 acts read

About the unread acts

We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors

4 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, Charleroi

exact location from the address register On OpenStreetMap

Ground area

524 m²

Building footprint

68 m²

Volume, LiDAR

566 m³

Parcel 52014B0115/00T004, Wallonia · tallest building 9.8 m, ±3 floors. Linked by address, not a title deed.

1 parcel

Wallonia 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
52014B0115/00T004	Wallonia	524 m²	1 · 68 m²	9.8 m · 3 fl.

Linked by address, not proof of ownership

Good to know

1 of 1 parcel with an exact address match; the rest are indicative.

Linked through address data, this is not proof of ownership.

Identification & contact

Identification

Legal formPrivate limited company

Founded20-10-1987

Fiscal year end31-12

E-invoicing

Reachable via Peppol

Peppol ID 0208:0432319003

Also 9925:BE0432319003

Registered 26-11-2025

The company is no longer active; its Peppol card can remain until its access point withdraws it.

Scores and ratios are computed by Checked and are not a credit decision.