Utiq

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	06-06-2025	55 d early	2025-00122537
31-12-2023	31-07-2024	21-01-2025	174 d late	2025-00007446

Metric	This company	Sector median	Position in the sector
Solvency	36.3%	43.0%	better than 44% of 129 sector peers
Net result	€-10.86M	€28k	better than 5% of 129 sector peers
Equity	€5.17M	€111k	better than 91% of 129 sector peers
Gross operating margin	€-8.94M	€81k	better than 5% of 113 sector peers
Staff costs	€1.11M	€235k	higher than 85% of 56 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€14.24M
Fixed assets	21/28	€11.15M
Intangible fixed assets	21	€4.17M
Tangible fixed assets	22/27	€29k
Financial fixed assets	28	€6.95M
Current assets	29/58	€3.09M
Amounts receivable within one year	40/41	€324k
Cash & bank	54/58	€2.66M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€14.24M
Equity	10/15	€5.17M
Contributions / capital	10/11	€22.00M
Accumulated profits (losses)	14	€-16.83M
Amounts payable	17/49	€9.07M
Amounts payable within one year	42/48	€8.67M
Trade debts payable within one year	44	€8.23M
Income statement
Gross operating margin	9900	€-8.94M
Operating result	9901	€-11.01M
Financial income	75	€218k
Financial charges	65	€66k
Result before taxes	9903	€-10.86M
Income taxes	67/77	€870
Net result for the period	9904	€-10.86M
Result to be appropriated	9905	€-10.86M

Summary

Statutory auditor	IRE/IBR number	Tenure
GRANT THORNTON BELGIUMCurrent Statutory auditor · represented by Gregory Desmet	-	05-02-2024 → present
Marius SchnepperCurrent Statutory auditor	-	01-06-2023 → present

NACE primary	Activiteiten van reclamebureaus(73110)
Legal form	Public limited company(014)
Incorporation	03-03-2023
Status	Active
Postal code	1000