Equity
Equity rose in 2022 from €39,522 to €117,202.
Trustee: Benny Goossens. The judgment is more than a year old. A claim can no longer be filed, not even late. The trustee knows whether anything will still be paid out.
Equity rose in 2022 from €39,522 to €117,202.
Debts rose by €335,822 in 2022.
Green is investment, beige is depreciation.
The 2022 accounts came latest: 91 days after the end of the period.
Studio Kelf came to this address 135 days after the ruling.
On 14 November 2023 the court declared UTILIX PROJECTS bankrupt.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €370,000. Estimated: probably between €300,000 and €680,000.
Higher than 23% of 29,998 companies in 2022.
Higher than 34% of 29,072 companies in 2022.
Higher than 59% of 29,427 companies in 2022.
Net result: top quarter · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Staff costs divided by the average number of full-time equivalents.
In 2022, 20 people joined and nobody left.
| Line | Trend | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
488,774 | 75,272 | 25,475 | |
20 |
- | 0 | 610 | |
21/28 |
31,724 | 1,286 | 1,646 | |
22/27 |
31,724 | 1,286 | 1,646 | |
23 |
15,058 | - | - | |
24 |
16,666 | 1,286 | 1,646 | |
29/58 |
457,050 | 73,985 | 23,218 | |
29 |
83,608 | 25,750 | - | |
290 |
83,608 | 25,750 | - | |
40/41 |
172,835 | 40,390 | 16,657 | |
40 |
112,380 | 30,157 | 11,000 | |
41 |
60,455 | 10,233 | 5,657 | |
54/58 |
190,136 | 4,834 | 4,572 | |
490/1 |
10,471 | 3,012 | 1,989 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
488,774 | 75,272 | 25,475 | |
10/15 |
117,202 | 39,522 | 5,283 | |
10/11 |
3,000 | 3,000 | 3,000 | |
13 |
114,202 | 36,522 | 2,283 | |
133 |
114,202 | 36,522 | 2,283 | |
14 |
- | 0 | - | |
17/49 |
371,572 | 35,749 | 20,192 | |
17 |
38,782 | - | - | |
170/4 |
38,782 | - | - | |
42/48 |
332,789 | 35,749 | 20,192 | |
42 |
24,423 | - | - | |
43 |
4,506 | - | - | |
430/8 |
4,506 | - | - | |
44 |
247,352 | 7,107 | 2,915 | |
440/4 |
247,352 | 7,107 | 2,915 | |
45 |
56,508 | 28,642 | 11,277 | |
450/3 |
45,051 | 28,639 | 9,777 | |
454/9 |
11,457 | 3 | 1,500 | |
47/48 |
- | 0 | 6,000 | |
| Income statement | ||||
9900 |
256,086 | 52,722 | 13,660 | |
62 |
73,647 | 0 | 344 | |
630 |
2,062 | 970 | 646 | |
640/8 |
3,907 | 4,930 | 719 | |
9901 |
176,469 | 46,822 | 11,951 | |
75/76B |
4,191 | 1,205 | 273 | |
75 |
4,191 | 1,205 | 273 | |
65/66B |
79,031 | 656 | 226 | |
65 |
79,031 | 656 | 226 | |
9903 |
101,629 | 47,371 | 11,998 | |
67/77 |
23,949 | 13,132 | 3,715 | |
9904 |
77,680 | 34,239 | 8,283 | |
9905 |
77,680 | 34,239 | 8,283 | |
| Appropriation of the result | ||||
9906 |
77,680 | 34,239 | 8,283 | |
691/2 |
77,680 | 34,239 | 2,283 | |
691 |
- | 0 | - | |
6921 |
77,680 | 34,239 | 2,283 | |
694/7 |
- | 0 | 6,000 | |
695 |
- | - | 6,000 | |
697 |
- | 0 | - | |
| Social balance sheet | ||||
9087 |
2.2 | - | - | |
Hours worked1013 |
2,293 | - | - | |
| Document | ||||
The notes to these accounts have 9 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 2022 (PDF), filed on 30-10-2023.
2022 annual accounts filed 91 days after the deadline. Filed on 30 October 2023, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2023-00501331.
| Line | Trend | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| 178,532 | 47,792 | 12,597 | ||
| 79,742 | 35,210 | 8,929 | ||
| 32,500 | 610 | 1,800 | ||
| 185,302 | 262 | - | ||
| 124,261 | 38,236 | 3,027 | ||
| 24.0% | 52.5% | 20.7% | ||
| 1.37 | 2.07 | 1.15 | ||
| 3.17 | 0.90 | 3.82 | ||
| 66.3% | 86.6% | 156.8% | ||
| 15.9% | 45.5% | 32.5% | ||
| 2.26 | 72.87 | - |
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.
| Item | 31-12-2022 |
|---|---|
| Employees at the balance-sheet date | 20 |
| full-time | 20 |
| part-time | 0 |
| in full-time equivalents | 20 |
| 2.2 | |
| On a permanent contract | 20 |
| Joined | 20 |
| Left | 0 |
| Training hours | 0 |
Source: social balance sheet in the 2022 annual accounts
| Item | 2022 | 2021 |
|---|---|---|
| Tangible fixed assets | €32,500 | - |
| €2,062 | €970 |
Source: notes to the 2021 to 2022 annual accounts (statement of fixed assets)
The operating result for 2022 is nearly 3.8 times that of 2021 and the highest since 2020. It is the second rise in a row.
Debt's share of the balance-sheet total rises from 47.5% to 76.0%. Equity and debt are higher.
UTILIX PROJECTS has no parent and no holdings in its annual accounts. MALCIKAN Feti is the only director. UTILIX PROJECTS shares no director with another company.
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Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
On 23 July 2020, UTILIX PROJECTS was incorporated as a private limited company.1 The registered office moved to Zele in 2022 and to Ghent in 2023.23 MALCIKAN Feti has served as director since 2023.4 Total assets went from €25,475 in 2020 to €488,774 in 2022.5 The company was declared bankrupt on 14 November 2023.6
| Establishment | Since | Unit number |
|---|---|---|
| Rooigemlaan 532 registered office 9000 Ghent | 23-07-2020 | 2.306.002.675 |
| Cadastral parcel | Area | Buildings | Height / floors |
|---|---|---|---|
| 44816K0535/00G009 | 1,046 m² | 1 · 797 m² | 15.4 m · 5 |
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