UTILL
The computed 12-month bankruptcy probability of UTILL is 2.0% (moderate). The 2024 annual accounts show equity of €17k and a net result of €-13k. Its solvency ranks better than 28% of 59 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €17k |
| Net result | €-13k |
| Staff (FTE) | 2.4 |
| Better than sector | 28% |
Fragile profile, watch profitability in particular.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 6.9% | 21.1% | |
| Net result | €-13k | €9k | |
| Equity | €17k | €47k | |
| Gross operating margin | €82k | €46k | |
| Staff costs | €78k | €263k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €3k |
| Net profit | €-13k |
| Cash flow | €3k |
| Staff costs | €78k |
| Income taxes | - |
| Dividends | - |
| Total assets | €251k |
| Equity | €17k |
| Debt | €233k |
| of which ≤ 1y | €63k |
| of which > 1y | €170k |
| Working capital | €141k |
| Employees (FTE) | 2.4 |
| 2024 | |
|---|---|
| Current ratio | 3.24 |
| Quick ratio | 1.89 |
| Working capital ratio | 56.1% |
| Solvency | 6.9% |
| Debt / equity | 13.44 |
| Long-term debt ratio | 9.80 |
| Interest coverage | 3.48 |
| Gross margin | - |
| Net margin | - |
| ROA | -5.0% |
| ROE | -72.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €251k |
| Fixed assets | 21/28 | €46k |
| Formation expenses | 20 | €1k |
| Intangible fixed assets | 21 | €23k |
| Tangible fixed assets | 22/27 | €23k |
| Current assets | 29/58 | €204k |
| Stocks & contracts in progress | 3 | €85k |
| Amounts receivable within one year | 40/41 | €29k |
| Cash & bank | 54/58 | €86k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €251k |
| Equity | 10/15 | €17k |
| Contributions / capital | 10/11 | €30k |
| Accumulated profits (losses) | 14 | €-13k |
| Amounts payable | 17/49 | €233k |
| Amounts payable after one year | 17 | €170k |
| Amounts payable within one year | 42/48 | €63k |
| Trade debts payable within one year | 44 | €35k |
| Income statement | ||
| Gross operating margin | 9900 | €82k |
| Operating result | 9901 | €-12k |
| Financial income | 75 | €401 |
| Financial charges | 65 | €874 |
| Result before taxes | 9903 | €-13k |
| Net result for the period | 9904 | €-13k |
| Result to be appropriated | 9905 | €-13k |
-
KOMVU INVESTLegal entityDirector· perm. rep.: Schils QuentinState Gazette act 26022511 (13-02-2026)Current01-01-2026 → present
Former directors (1)
-
Former- → 01-01-2026
| NACE primary | 29100 |
| Legal form | Private limited company(610) |
| Incorporation | 08-06-2023 |
| Status | Active |
| Postal code | 4890 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63017C0492/00P000 | Wallonia | 265 m² | 1 · 145 m² | 14.2 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
13-02-2026 1 director appointed, 1 resigning
- Schils Quentin, Bestuurder
- Schils Quentin, Bestuurder
Technical details
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}12-06-2023 Incorporation of a new SRL
Technical details
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"initial_directors": [],
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"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | UTILL |
| Trade nameFR | UTILL |