UTILCONSTRUCT
Annual accounts 2025
micro format, filed on 30-03-2026, on the day of the deadline€453,467
▼ 3.3%
€34,703
▼ 44.9%
€36,515
▼ 43.8%
€26,305
▼ 27.6%
74.3%
▲ 0.5 percentage points
3.89
▲ 0.14
Money flows
of every €100 of turnover, €5.40 remains as profit in 2025Balance sheet
balance sheet total €126,966 on 30-08-2025What the company ownsHow it is paid for
in euro
in euro
Position in the sector
74.3%
Higher than 80% of 37,211 companies in 2025.
3.89
Higher than 79% of 36,505 companies in 2025.
19.3%
Higher than 76% of 36,740 companies in 2025.
UTILCONSTRUCT
Middle half of the sector
80% of the sector
Micro accounts in specialised construction (NACE 43)
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: top quarter
Staff
€34,867
Staff costs divided by the average number of full-time equivalents.
people who joined
people who left
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 201817 months | 201711 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||
20/58 |
126,966 | 112,288 | 119,612 | 139,698 | 66,218 | 88,793 | 136,744 | 73,870 | 34,730 | |
21/28 |
276 | 2,088 | 4,014 | 4,011 | 2,640 | 5,807 | 18,893 | 1,147 | 1,021 | |
22/27 |
276 | 2,088 | 4,014 | 4,011 | 2,640 | 5,807 | 18,893 | 1,147 | 1,021 | |
24 |
276 | 2,088 | 4,014 | 4,011 | 2,640 | 5,807 | 18,893 | 1,147 | 1,021 | |
29/58 |
126,691 | 110,200 | 115,599 | 135,686 | 63,578 | 82,986 | 117,851 | 72,723 | 33,709 | |
40/41 |
105,772 | 74,045 | 108,811 | 132,759 | 56,403 | 72,023 | 82,391 | 66,315 | 23,939 | |
40 |
27,742 | 5,421 | 23,761 | 87,592 | 14,994 | 51,143 | 72,951 | 55,429 | 21,222 | |
41 |
78,030 | 68,624 | 85,050 | 45,166 | 41,410 | 20,880 | 9,440 | 10,886 | 2,717 | |
54/58 |
20,919 | 36,156 | 6,788 | 2,928 | 7,175 | 10,964 | 35,460 | 6,408 | 9,770 | |
| Balance sheet: equity and liabilities | ||||||||||
10/49 |
126,966 | 112,288 | 119,612 | 139,698 | 66,218 | 88,793 | 136,744 | 73,870 | 34,730 | |
10/15 |
94,374 | 82,882 | 48,492 | 38,305 | 32,423 | 31,729 | 26,308 | 16,436 | 9,651 | |
10/11 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
100 |
- | - | - | - | - | - | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | - | - | 12,400 | 12,400 | 12,400 | |
13 |
79,743 | 68,250 | 33,860 | 23,860 | 18,860 | 18,860 | 14,860 | 6,372 | 186 | |
130/1 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | - | - | - | |
130 |
- | - | - | - | - | - | 1,860 | 372 | 186 | |
1311 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | - | - | - | |
133 |
77,883 | 66,390 | 32,000 | 22,000 | 17,000 | 17,000 | 13,000 | 6,000 | - | |
14 |
8,432 | 8,432 | 8,432 | 8,245 | 7,363 | 6,669 | 5,248 | 3,864 | 3,265 | |
17/49 |
32,592 | 29,406 | 71,121 | 101,393 | 33,795 | 57,064 | 110,436 | 57,434 | 25,079 | |
42/48 |
32,592 | 29,406 | 39,185 | 101,393 | 33,795 | 57,064 | 110,436 | 57,434 | 25,079 | |
44 |
20,142 | 15,801 | 34,490 | 99,223 | 33,481 | 50,760 | 73,478 | 23,861 | 17,030 | |
440/4 |
12,090 | 13,729 | 16,295 | 32,566 | 20,161 | 12,144 | 5,300 | 15,661 | 3,134 | |
441 |
8,052 | 2,071 | 18,195 | 66,657 | 13,320 | 38,616 | 68,178 | 8,200 | 13,896 | |
46 |
- | - | - | - | - | - | - | 13,100 | - | |
45 |
12,449 | 13,605 | 4,695 | 2,170 | 315 | 6,304 | 36,958 | 20,473 | 1,274 | |
450/3 |
11,203 | 13,495 | 4,695 | 2,170 | 315 | 6,304 | 3,611 | 7,372 | 1,274 | |
454/9 |
1,246 | 110 | - | - | - | - | 33,347 | 13,101 | - | |
47/48 |
- | - | - | - | - | - | - | - | 6,774 | |
492/3 |
- | - | 31,936 | - | - | - | - | - | - | |
| Income statement | ||||||||||
70 |
453,467 | 468,913 | 348,137 | 395,308 | 274,146 | 409,430 | - | 200,227 | 302,359 | |
9900 |
72,422 | 70,160 | 26,662 | 6,535 | 11,894 | 17,206 | 18,867 | 22,381 | 6,771 | |
60/61 |
381,044 | 398,753 | 321,474 | 388,772 | 262,253 | 392,210 | 496,502 | 177,845 | 295,589 | |
62 |
34,867 | 4,188 | - | - | - | - | - | - | - | |
630 |
1,812 | 1,926 | 1,651 | 115 | 3,167 | 3,167 | 2,557 | 1,920 | 879 | |
640/8 |
1,040 | 1,024 | 428 | 663 | 3,174 | 5,963 | 2,798 | 10,129 | 1,166 | |
9901 |
34,703 | 63,022 | 24,584 | 5,758 | 5,553 | 8,076 | 13,513 | 10,332 | 4,726 | |
75/76B |
300 | - | - | 2,732 | - | 189 | 123 | - | - | |
75 |
- | - | - | - | - | 189 | 20 | - | - | |
76B |
300 | - | - | 2,732 | - | - | 103 | - | - | |
65/66B |
528 | 15,644 | 10,443 | 207 | 5,108 | 152 | 153 | 179 | 0 | |
65 |
528 | 15,644 | 10,443 | 207 | 1,108 | 152 | 153 | 179 | 0 | |
66B |
- | - | - | - | 4,000 | - | - | - | - | |
9903 |
34,475 | 47,377 | 14,140 | 8,283 | 446 | 8,113 | 13,484 | 10,153 | 4,726 | |
67/77 |
9,982 | 12,987 | 3,954 | 2,401 | -248 | 2,692 | 3,611 | 3,368 | 1,274 | |
9904 |
24,493 | 34,390 | 10,187 | 5,882 | 694 | 5,421 | 9,872 | 6,785 | 3,451 | |
9905 |
24,493 | 34,390 | 10,187 | 5,882 | 694 | 5,421 | 9,872 | 6,785 | 3,451 | |
| Appropriation of the result | ||||||||||
9906 |
32,924 | 42,822 | 18,432 | 13,245 | 7,363 | 10,669 | 13,736 | 10,050 | 3,451 | |
14P |
8,432 | 8,432 | 8,245 | 7,363 | - | - | - | - | - | |
791/2 |
13,000 | - | - | - | - | - | - | - | - | |
691/2 |
24,493 | 34,390 | 10,000 | 5,000 | - | 4,000 | 8,488 | 6,186 | 186 | |
6920 |
- | - | - | - | - | - | 1,488 | 186 | 186 | |
6921 |
24,493 | 34,390 | 10,000 | 5,000 | - | 4,000 | 7,000 | 6,000 | - | |
694/7 |
13,000 | - | - | - | - | - | - | - | - | |
695 |
13,000 | - | - | - | - | - | - | - | - | |
| Social balance sheet | ||||||||||
9087 |
1 | 0.2 | - | - | - | - | - | - | - | |
Hours worked1013 |
1,900 | 296 | - | - | - | - | - | - | - | |
| Document | ||||||||||
The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 30-03-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-08-2025 | micro format | 30-03-2026 | 2026-00065539 | |
| 30-08-2024 | micro format | 31-03-2025 | 2025-00058617 | |
| 30-08-2023 | micro format | 06-04-2024 | 2024-00058582 | |
| 30-08-2022 | micro format | 04-04-2023 | 2023-00053042 | |
| 30-08-2021 | micro format | 21-03-2022 | 2022-08200177 | |
| 30-08-2020 | micro format | 29-03-2021 | 2021-08800012 | |
| 30-08-2019 | micro format | 06-03-2020 | 2020-06300441 | |
| 30-08-2018 | micro format | 20-02-2019 | 2019-05400381 | |
| 30-03-2017 | micro format | 13-03-2018 | 2018-06700591 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 201817 months | 201711 months |
|---|---|---|---|---|---|---|---|---|---|---|
| 36,515 | 64,948 | 26,235 | 5,872 | 8,720 | 11,243 | 16,070 | 12,252 | 5,605 | ||
| 26,305 | 36,316 | 11,837 | 5,997 | 3,861 | 8,588 | 12,429 | 8,705 | 4,330 | ||
| 0 | 0 | 1,653 | 4,126 | 0 | -9,919 | 20,303 | 2,046 | 1,900 | ||
| -15,237 | 29,368 | 3,860 | -4,247 | -3,789 | -24,496 | 29,053 | -3,362 | - | ||
| 94,099 | 80,794 | 76,414 | 34,294 | 29,783 | 25,922 | 7,415 | 15,289 | 8,630 | ||
| 7.7% | 13.4% | 7.1% | 1.5% | 2.0% | 2.0% | - | 5.2% | 1.6% | ||
| 74.3% | 73.8% | 40.5% | 27.4% | 49.0% | 35.7% | 19.2% | 22.2% | 27.8% | ||
| 3.89 | 3.75 | 2.95 | 1.34 | 1.88 | 1.45 | 1.07 | 1.27 | 1.34 | ||
| 0.35 | 0.35 | 1.47 | 2.65 | 1.04 | 1.80 | 4.20 | 3.49 | 2.60 | ||
| 26.0% | 41.5% | 21.0% | 15.4% | 2.1% | 17.1% | 37.5% | 41.3% | 35.8% | ||
| 19.3% | 30.6% | 8.5% | 4.2% | 1.0% | 6.1% | 7.2% | 9.2% | 9.9% | ||
| 69.20 | 4.15 | 2.51 | 28.41 | - | - | - | - | - | ||
| 22 days | 4 days | 25 days | 81 days | 20 days | 46 days | - | 101 days | 26 days | ||
| 19 days | 14 days | 39 days | 93 days | 47 days | 47 days | 54 days | 49 days | 21 days |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Social balance sheet
| Item | 30-08-2025 | 30-08-2024 |
|---|---|---|
| Employees at the balance-sheet date | 1 | 1 |
| full-time | 1 | 1 |
| in full-time equivalents | 1 | 1 |
| 1 | 0.2 | |
| On a permanent contract | 1 | 1 |
| Joined | - | 1 |
| Left | - | 0 |
Source: social balance sheet in the 2024 to 2025 annual accounts
Investments
fixed assets acquired| Item | 30-08-2025 | 30-08-2024 | 30-08-2023 | 30-08-2022 |
|---|---|---|---|---|
| Tangible fixed assets | - | - | €1,653 | €4,126 |
| €1,812 | €1,926 | €1,651 | €115 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on UTILCONSTRUCT
The operating result for 2025 is 45% lower than in 2024.
Debt's share of the balance-sheet total falls from 26.2% to 25.7%. Equity and debt are higher.