UTILYS (1013.228.940), In bankruptcy: financials and annual accounts

UTILYS

Ghent ·KBO/BCE: BE 1013.228.940

Line	Trend	2025
Balance sheet: assets
Total assets`20/58`		678,490
Fixed assets`21/28`		124,748
Tangible fixed assets`22/27`		120,608
Plant, machinery and equipment`23`		3,382
Furniture and vehicles`24`		92,960
Other tangible fixed assets`26`		24,266
Financial fixed assets`28`		4,140
Current assets`29/58`		553,742
Amounts receivable within one year`40/41`		541,122
Trade receivables`40`		523,588
Other amounts receivable`41`		17,534
Cash at bank and in hand`54/58`		7,200
Deferred charges and accrued income`490/1`		5,420
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`		678,490
Equity`10/15`		278,185
Contributions`10/11`		25,000
Reserves`13`		253,185
Distributable reserves`133`		253,185
Amounts payable`17/49`		400,305
Amounts payable within one year`42/48`		393,315
Trade debts`44`		273,609
Suppliers`440/4`		273,609
Taxes, remuneration and social security`45`		112,739
Taxes`450/3`		78,728
Remuneration and social security`454/9`		34,011
Other amounts payable`47/48`		6,967
Accrued charges and deferred income`492/3`		6,990
Income statement
Gross operating margin`9900`		415,725
Remuneration, social security and pensions`62`		68,248
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`		11,781
Other operating charges`640/8`		3,290
Operating profit (loss)`9901`		332,407
Financial charges`65/66B`		526
Recurring financial charges`65`		526
Profit (loss) for the period before taxes`9903`		331,881
Income taxes`67/77`		78,696
Profit (loss) for the period`9904`		253,185
Profit (loss) for the period to be appropriated`9905`		253,185
Appropriation of the result
Profit (loss) to be appropriated`9906`		253,185
Transfer to equity`691/2`		253,185
To other reserves`6921`		253,185
Social balance sheet
Average staff (FTE)`9087`		2
Hours worked`1013`		2,269
Document		PDF

Line	Trend	2025
EBITDA		344,188
Cash flow		264,966
Investment in fixed assets		136,529
Working capital		160,427
Solvency		41.0%
Current ratio		1.41
Debt to equity		1.44
ROE		91.0%
ROA		37.3%
Interest coverage		over 100

Item	30-06-2025
Employees at the balance-sheet date	3
full-time	3
part-time	0
in full-time equivalents	3
Average over the year, in full-time equivalents	2
On a permanent contract	3
Joined	7
Left	4

Item	30-06-2025
Tangible fixed assets	€132,389
Financial fixed assets	€4,140
Depreciation and write-downs of the year	€11,781

UTILYS

Annual accounts 2025

Balance sheet

Position in the sector

Solvency41.0%

Current ratio1.41

Return on assets37.3%

Staff

Staff cost per FTE€34,124

Joined and left+3

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on UTILYS