UTILA
UTILA has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €143k and a net result of €40k. Equity is growing by ~16.7% per year across the filed fiscal years. Its solvency ranks better than 23% of 30893 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
| Equity | €143k |
| Net result | €40k |
| Better than sector | 23% |
| Active | 7 yrs |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
How do we compute this?
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 | 19.5% | 55.9% | |
| Net result | €40k | €27k | |
| Equity | €143k | €83k | |
| Gross operating margin | €104k | €54k | |
| Total assets | €733k | €186k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2021 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | €101k | €87k | €68k | €75k |
| Net profit | €40k | €21k | €15k | €38k |
| Cash flow | €71k | €55k | €43k | €56k |
| Staff costs | - | - | - | - |
| Income taxes | €12k | €8k | €5k | €13k |
| Dividends | - | - | - | - |
| Total assets | €733k | €748k | €759k | €678k |
| Equity | €143k | €107k | €90k | €82k |
| Debt | €590k | €641k | €669k | €596k |
| of which ≤ 1y | €49k | €73k | €118k | €192k |
| of which > 1y | €541k | €567k | €550k | €404k |
| Working capital | €-3k | €-27k | €-88k | €-74k |
| Employees (FTE) | - | - | - | - |
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Current ratio | 0.93 | 0.63 | 0.25 | 0.62 |
| Quick ratio | 0.93 | 0.63 | 0.25 | 0.62 |
| Working capital ratio | -0.4% | -3.6% | -11.6% | -10.9% |
| Solvency | 19.5% | 14.3% | 11.9% | 12.1% |
| Debt / equity | 4.13 | 5.98 | 7.40 | 7.25 |
| Long-term debt ratio | 3.78 | 5.29 | 6.09 | 4.92 |
| Interest coverage | 5.32 | 3.56 | 3.28 | 12.17 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 5.4% | 2.8% | 2.0% | 5.6% |
| ROE | 27.8% | 19.4% | 16.6% | 46.2% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2021 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €733k | €748k | €759k | €678k |
| Fixed assets | 21/28 | €687k | €702k | €729k | €560k |
| Tangible fixed assets | 22/27 | €687k | €702k | €729k | €559k |
| Financial fixed assets | 28 | €340 | €340 | €340 | €340 |
| Current assets | 29/58 | €46k | €46k | €30k | €118k |
| Amounts receivable within one year | 40/41 | €19k | €16k | €15k | €21k |
| Investments | 50/53 | €11k | €6k | €2k | €12k |
| Cash & bank | 54/58 | €16k | €24k | €13k | €85k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €733k | €748k | €759k | €678k |
| Equity | 10/15 | €143k | €107k | €90k | €82k |
| Contributions / capital | 10/11 | €20k | €20k | €20k | €20k |
| Reserves | 13 | €123k | €87k | €70k | - |
| Accumulated profits (losses) | 14 | €0 | €0 | - | €62k |
| Amounts payable | 17/49 | €590k | €641k | €669k | €596k |
| Amounts payable after one year | 17 | €541k | €567k | €550k | €404k |
| Amounts payable within one year | 42/48 | €49k | €73k | €118k | €192k |
| Trade debts payable within one year | 44 | €5k | €3k | €8k | €50k |
| Income statement | |||||
| Gross operating margin | 9900 | €104k | €91k | €72k | €84k |
| Operating result | 9901 | €70k | €53k | €40k | €57k |
| Financial income | 75 | €548 | €0 | €0 | €33 |
| Financial charges | 65 | €19k | €25k | €21k | €6k |
| Result before taxes | 9903 | €51k | €28k | €20k | €51k |
| Income taxes | 67/77 | €12k | €8k | €5k | €13k |
| Net result for the period | 9904 | €40k | €21k | €15k | €38k |
| Result to be appropriated | 9905 | €40k | €21k | €15k | €38k |
| NACE primary | Business and other management consultancy(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 23-05-2019 |
| Status | Active |
| Postal code | 2800 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12403D0023/00F008 | Flanders | 183 m² | 1 · 112 m² | 17.0 m · 5 fl. |
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.
07-04-2022 Registered office moved from Muizen to Mechelen
- Gustaaf Ghijsselstraat 34, 2812 Muizen → Schuttersvest 36 te 2800 Mechelen
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Schuttersvest 36 te 2800 Mechelen",
"city": "Mechelen",
"region": "vlaams_gewest",
"street": "Schuttersvest",
"country": "BE",
"postcode": "2800",
"box_number": null,
"street_number": "36",
"locality_suffix": null
},
"old_address": {
"raw": "Gustaaf Ghijsselstraat 34, 2812 Muizen",
"city": "Muizen",
"region": "vlaams_gewest",
"street": "Gustaaf Ghijsselstraat",
"country": "BE",
"postcode": "2812",
"box_number": null,
"street_number": "34",
"locality_suffix": null
},
"effective_date": "2022-01-01",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2022-04-07",
"filing_date": null,
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "enige_bestuurder",
"date": null,
"unanimous": true
},
"subject_company": {
"kbo": "0727.428.338",
"name_full": "Utila",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "De Greef Koen",
"org_rep_person_name": null,
"person_role_at_subject": "Bestuurder"
},
"co_filed_documents": []
}| Legal nameNL | UTILA |