UTILIS
ActiveSummary
UTILIS has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €61k and a net result of €39k. Equity is growing by ~9.8% per year across the filed fiscal years. Its solvency ranks better than 52% of 7058 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency81▼-10
Growth78=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity ample (current ratio 2.06 against 2.54 in 2024; short-term debt: 43.9% and cash: 54.1% of total assets), and 43.9% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Two signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
56.1%
Return on assets
35.9%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 12-01-2026, 19 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
19 d early
2024
7 d early
2023
10 d early
2022
1 d early
2021
4 d early
2020
2 d early
2019
1 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€155k
EBIT margin
5.2%
Net result
€39k▲ 50.0%
2024 · €26k
2019: €4klowest in 7 years
2020: €6k▲ +41.2% vs 2019
2021: €17k▲ +173% vs 2020
2022: €11k▼ -33.2% vs 2021
2023: €18k▲ +57.2% vs 2022
2024: €26k▲ +47.4% vs 2023
2025: €39k▲ +50.0% vs 2024highest in 7 years
2019 → 2025
Working capital
€50k▲ 0.1%
2024 · €50k
2019: €17klowest in 7 years
2020: €18k▲ +5.4% vs 2019
2021: €31k▲ +72.8% vs 2020
2022: €41k▲ +32.7% vs 2021
2023: €54k▲ +29.9% vs 2022highest in 7 years
2024: €50k▼ -6.5% vs 2023
2025: €50k▲ +0.1% vs 2024
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€48k-€54k▲ 14.4%€66k▲ 21.0%€62k▼ 6.2%€61k▼ 1.9%
2021: €48klowest in 5 years
2022: €54k▲ +14.4% vs 2021
2023: €66k▲ +21.0% vs 2022highest in 5 years
2024: €62k▼ -6.2% vs 2023
2025: €61k▼ -1.9% vs 2024
Operating result€23k-€17k▼ 29.4%€25k▲ 51.7%€36k▲ 44.8%€56k▲ 53.5%
2021: €23k
2022: €17k▼ -29.4% vs 2021lowest in 5 years
2023: €25k▲ +51.7% vs 2022
2024: €36k▲ +44.8% vs 2023
2025: €56k▲ +53.5% vs 2024highest in 5 years
Net result€17k-€11k▼ 33.2%€18k▲ 57.2%€26k▲ 47.4%€39k▲ 50.0%
2021: €17k
2022: €11k▼ -33.2% vs 2021lowest in 5 years
2023: €18k▲ +57.2% vs 2022
2024: €26k▲ +47.4% vs 2023
2025: €39k▲ +50.0% vs 2024highest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 53% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €108k
Fixed assets
€11k ▼ 10.5%
Current assets
€98k ▲ 18.1%
Equity and liabilities €108k
Equity
€61k ▼ 1.9%
Debt
€47k ▲ 45.8%
Debt's share of the balance-sheet total rises from 34.5% to 43.9%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€61k▲
2024 · €42k
Cash flow
€44k▲
2024 · €31k
Current ratio
2.06▼
2024 · 2.54
Debt to equity
0.78▲
2024 · 0.53
ROE
64.0%▲
2024 · 41.9%
ROA
35.9%▲
2024 · 27.4%
Interest coverage
11.22▼
2024 · 19.47
Debt ≤ 1 year
€47k▲
2024 · €33k
Income taxes
€12k▲
2024 · €9k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 45 lines
Balance sheet
Code20242025
Assets
Total assets20/58€94k€108k▲
Fixed assets21/28€12k€11k▼
Tangible fixed assets22/27€12k€11k▼
Furniture and vehicles24€8k€3k▼
Other tangible fixed assets26€4k€7k▲
Current assets29/58€83k€98k▲
Amounts receivable within one year40/41€42k€37k▼
Trade receivables40€14k€13k▼
Other amounts receivable41€27k€25k▼
Cash at bank and in hand54/58€39k€58k▲
Deferred charges and accrued income490/1€2k€2k▲
Equity and liabilities
Total equity and liabilities10/49€94k€108k▲
Equity10/15€62k€61k▼
Contributions10/11€19k€19k=
Outside capital11€19k€19k=
Other1109/19€19k€19k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€41k€40k▼
Amounts payable17/49€33k€47k▲
Amounts payable within one year42/48€33k€47k▲
Trade debts44€1k€2k▲
Suppliers440/4€1k€2k▲
Taxes, remuneration and social security45€6k€12k▲
Taxes450/3€6k€12k▲
Other amounts payable47/48€25k€33k▲
Income statement
Code20242025
Non-recurring operating income76A€413-
Goods, raw materials, services and sundry goods60/61€146k€120k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€5k▼
Other operating charges640/8€1k€948▼
Gross operating margin9900€43k€62k▲
Operating profit (loss)9901€36k€56k▲
Financial income75/76B€777€706▼
Recurring financial income75€777€706▼
Financial charges65/66B€2k€5k▲
Recurring financial charges65€2k€5k▲
Profit (loss) for the period before taxes9903€35k€51k▲
Income taxes67/77€9k€12k▲
Profit (loss) for the period9904€26k€39k▲
Profit (loss) for the period to be appropriated9905€26k€39k▲
Appropriation of the result
Profit (loss) to be appropriated9906€71k€80k▲
Profit (loss) brought forward from the previous period14P€45k€41k▼
Profit to be distributed694/7€30k€40k▲
Return on contributions (dividend)694€30k€40k▲
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €413 | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | €155k | €153k | €146k | €120k | ▼ 17.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €9k | €5k | €5k | €5k | €5k | ▼ 8.2% |
| Other operating charges640/8 | - | €2k | €1k | €1k | €948 | ▼ 11.9% |
| Gross operating margin9900 | €33k | €23k | €31k | €43k | €62k | ▲ 44.2% |
| Operating profit (loss)9901 | €23k | €17k | €25k | €36k | €56k | ▲ 53.5% |
| Financial income75/76B | - | €18 | €58 | €777 | €706 | ▼ 9.2% |
| Recurring financial income75 | €77 | €18 | €58 | €777 | €706 | ▼ 9.2% |
| Financial charges65/66B | - | €60 | €63 | €2k | €5k | ▲ 153% |
| Recurring financial charges65 | €53 | €60 | €63 | €2k | €5k | ▲ 153% |
| Profit (loss) for the period before taxes9903 | €23k | €16k | €25k | €35k | €51k | ▲ 46.0% |
| Income taxes67/77 | €7k | €5k | €8k | €9k | €12k | ▲ 34.5% |
| Profit (loss) for the period9904 | €17k | €11k | €18k | €26k | €39k | ▲ 50.0% |
| Profit (loss) for the period to be appropriated9905 | €17k | €11k | €18k | €26k | €39k | ▲ 50.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €66k | €65k | €77k | €94k | €108k | ▲ 14.5% |
| Fixed assets21/28 | €17k | €13k | €12k | €12k | €11k | ▼ 10.5% |
| Tangible fixed assets22/27 | €17k | €13k | €12k | €12k | €11k | ▼ 10.5% |
| Furniture and vehicles24 | - | €13k | €12k | €8k | €3k | ▼ 57.1% |
| Other tangible fixed assets26 | - | - | - | €4k | €7k | ▲ 73.9% |
| Current assets29/58 | €50k | €52k | €64k | €83k | €98k | ▲ 18.1% |
| Amounts receivable within one year40/41 | €20k | €15k | €45k | €42k | €37k | ▼ 11.0% |
| Trade receivables40 | - | €13k | €15k | €14k | €13k | ▼ 12.9% |
| Other amounts receivable41 | - | €2k | €30k | €27k | €25k | ▼ 10.0% |
| Cash at bank and in hand54/58 | €29k | €36k | €17k | €39k | €58k | ▲ 48.8% |
| Deferred charges and accrued income490/1 | - | €1k | €2k | €2k | €2k | ▲ 25.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €66k | €65k | €77k | €94k | €108k | ▲ 14.5% |
| Equity10/15 | €48k | €54k | €66k | €62k | €61k | ▼ 1.9% |
| Contributions10/11 | - | €19k | €19k | €19k | €19k | = |
| Outside capital11 | - | €19k | €19k | €19k | €19k | = |
| Other1109/19 | - | €19k | €19k | €19k | €19k | = |
| Reserves13 | €2k | €2k | €2k | €2k | €2k | = |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | - | €2k | €2k | €2k | €2k | = |
| Profit (loss) carried forward14 | €27k | €34k | €45k | €41k | €40k | ▼ 2.8% |
| Amounts payable17/49 | €19k | €11k | €11k | €33k | €47k | ▲ 45.8% |
| Amounts payable within one year42/48 | €19k | €11k | €11k | €33k | €47k | ▲ 45.8% |
| Trade debts44 | €2k | €2k | €2k | €1k | €2k | ▲ 89.5% |
| Suppliers440/4 | - | €2k | €2k | €1k | €2k | ▲ 89.5% |
| Taxes, remuneration and social security45 | - | €4k | €3k | €6k | €12k | ▲ 96.3% |
| Taxes450/3 | - | €4k | €3k | €6k | €12k | ▲ 96.3% |
| Other amounts payable47/48 | - | €5k | €5k | €25k | €33k | ▲ 31.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €17k | €11k | €18k | €26k | €39k | ▲ 50.0% |
| + Depreciation and write-downs630 | €9k | €5k | €5k | €5k | €5k | ▼ 8.2% |
| Operating cash flow (approximation) | €26k | €16k | €22k | €31k | €44k | ▲ 40.2% |
| Investment in fixed assets (approximation) | - | €-1k | €-4k | €-5k | €-4k | ▲ 22.1% |
| Change in cash | - | €7k | €-18k | €22k | €19k | ▼ 12.8% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
12-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
Financial
Highest result since 2019net €39k ▲50%
Operating result €56k, net result €39k, both a record.
24-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
21-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
27-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
29-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
03-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 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, Aarschot · 1 establishment unit since 2017
Ground area
3,085 m²
Building footprint
320 m²
Volume, LiDAR
1,530 m³
2 parcels, Flanders · tallest building 8.2 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Vleminkstraat 55b, 3201 Aarschot
since 20172.262.811.941
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24652H0222/00N000 | Flanders | 1,610 m² | 1 · 172 m² | 7.3 m · 1 fl. |
| 24652H0222/00R000 | Flanders | 1,476 m² | 1 · 148 m² | 8.2 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 13,417 companies in sector 73300 we hold annual accounts for 6,898. 5,556 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded28-03-2017
Fiscal year end30-06
Activities, NACEBEL 2025
73300Public relations and communication consultancy
43211General electrical installation work
71121Engineering and related technical consultancy, excluding land surveyors
Scores and ratios are computed by Checked and are not a credit decision.