ACTIVE

UTEMA

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Financial year 2025 · closed on 31/12/2025

Net result

-60,6 k €

-246.5% YoY

Revenue

650 k €

-35.2% YoY

Equity

928,3 k €

-6.1% YoY

Workforce

1,5 ETP

0.0% YoY

What does UTEMA do?

UTEMA is a Public limited company incorporated in 1983. Its main activity is: Non-specialised wholesale trade. Its registered office is in Charleroi. It employs on average 1,5 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0425.351.334

Incorporation

01/12/1983

Legal form

Public limited company

Registered office

Rue Bernipré 30
6041 Charleroi · WallonieSee on map

Contributed capital

750 000,00 €

Latest accounts

31/12/2025

Average workforce

1,5 ETP

Activities (NACE)

46900Non-specialised wholesale trade· main 46900Non-specialised wholesale trade 82100Office administrative and support activities 82110Combined office administrative service activities

Joint committees (1)

Signals

Solid equityLow riskGood liquidityHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Revenue	650 k €	-35.2%	1 M €	-20.2%	1,3 M €	-28.5%	1,8 M €	+49.8%	1,2 M €	+24.8%	939,8 k €	-30.6%	1,4 M €	+6.8%	1,3 M €	-11.3%	1,4 M €	+19.3%	1,2 M €	-6.3%	1,3 M €	+5961%	21,1 k €		–		–		–		–		–		–		–
EBITDA	-58,6 k €	-226%	46,7 k €	+60.0%	29,2 k €	-64.8%	82,9 k €	+180%	-103,8 k €	-39.1%	-74,6 k €	-4902%	-1,5 k €	-105%	30,5 k €	-74.2%	118,2 k €	+242%	-83,1 k €	-410%	26,8 k €	+499%	-6,7 k €	-224%	-2,1 k €	-0.8%	-2,1 k €	-9.5%	-1,9 k €	+46.1%	-3,5 k €	+22.5%	-4,5 k €	-26.0%	-3,6 k €	-10.7%	-3,2 k €
Operating result	-59,8 k €	-232%	45,4 k €	+60.7%	28,2 k €	-65.7%	82,3 k €	+178%	-104,9 k €	-37.0%	-76,6 k €	-2179%	-3,4 k €	-112%	29,2 k €	-75.2%	117,9 k €	+241%	-83,4 k €	-414%	26,5 k €	+496%	-6,7 k €	-224%	-2,1 k €	-0.8%	-2,1 k €	-9.5%	-1,9 k €	+46.1%	-3,5 k €	+22.5%	-4,5 k €	-26.0%	-3,6 k €	-10.7%	-3,2 k €
Net result	-60,6 k €	-247%	41,3 k €	-4.2%	43,2 k €	-49.6%	85,7 k €	+166%	-130,3 k €	-50.3%	-86,7 k €	-2608%	3,5 k €	-88.6%	30,3 k €	-71.1%	104,9 k €	+216%	-90,6 k €	-437%	26,9 k €	+198%	-27,4 k €	-534%	-4,3 k €	+10.6%	-4,8 k €	+7.3%	-5,2 k €	+23.7%	-6,8 k €	+33.8%	-10,3 k €	+43.9%	-18,4 k €	-130%	62 k €
Balance sheet
Equity	928,3 k €	-6.1%	988,9 k €	+4.4%	947,6 k €	+4.8%	904,4 k €	+10.5%	818,7 k €	-13.7%	949 k €	-8.4%	1 M €	+0.3%	1 M €	+3.0%	1 M €	+11.7%	897,1 k €	-9.2%	987,8 k €	+2.8%	960,9 k €	-2.8%	988,3 k €	-0.4%	992,6 k €	-0.5%	997,4 k €	-0.5%	1 M €	-0.7%	1 M €	-1.0%	1 M €	-1.8%	1 M €
Total assets	1,1 M €	+0.4%	1,1 M €	-0.2%	1,1 M €	-15.8%	1,4 M €	-0.1%	1,4 M €	+9.2%	1,2 M €	+0.0%	1,2 M €	-7.4%	1,3 M €	-12.8%	1,5 M €	+15.5%	1,3 M €	-30.4%	1,9 M €	+91.9%	999,2 k €	-12.8%	1,1 M €	+0.0%	1,1 M €	-0.0%	1,1 M €	+0.0%	1,1 M €	-0.0%	1,1 M €	-3.4%	1,2 M €	-7.4%	1,3 M €
Cash	56 k €	-6.1%	59,6 k €	+24.2%	48 k €	+209%	15,5 k €	-80.6%	80,3 k €	+58.8%	50,6 k €	-17.3%	61,2 k €	-68.6%	195 k €	+300%	48,7 k €	-8.2%	53 k €	-34.3%	80,7 k €	+8429%	946,7 €	+392%	192,5 €	+110%	91,9 €	+106%	44,7 €	-38.5%	72,7 €	-82.6%	418,3 €	+1032%	36,9 €	+73.3%	21,3 €
Debts	217,8 k €	+43.4%	151,9 k €	-22.6%	196,2 k €	-56.8%	454,1 k €	-16.0%	540,8 k €	+82.9%	295,7 k €	+41.6%	208,8 k €	-33.0%	311,6 k €	-11.9%	353,6 k €	-19.3%	438,1 k €	-52.9%	930,2 k €	+2327%	38,3 k €	-75.7%	158 k €	+2.9%	153,6 k €	+3.2%	148,8 k €	+3.6%	143,5 k €	+4.7%	137 k €	-18.2%	167,4 k €	-31.4%	244,3 k €
Other
Workforce	1,5 ETP	0.0%	1,5 ETP	0.0%	1,5 ETP	0.0%	1,5 ETP	0.0%	1,5 ETP	+200%	0,5 ETP	0.0%	0,5 ETP	-37.5%	0,8 ETP	-38.5%	1,3 ETP	+160%	0,5 ETP	+25.0%	0,4 ETP		–		–		–		–		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 23 ended

Active mandates

Finance et Entreprises

Director · since 15 décembre 2023 · until 14 décembre 2029 · 0403.353.912

Represented by Eric HESELMANS

Active

Henri DE COCK

Managing director · since 15 décembre 2023 · until 14 décembre 2029

Active

Ended mandates

Finance et Entreprises

Director · since 27 juin 2019 · until 26 mai 2025 · 0403.353.912

Represented by Eric HESELMANS

Ended

Finance et Entreprises

Director · since 27 juin 2019 · until 31 mai 2025 · 0403.353.912

Represented by Eric HESELMANS

Ended

Henri DE COCK

Managing director · since 27 juin 2019 · until 26 mai 2025

Ended

Henri DE COCK

Managing director · since 27 juin 2019 · until 31 mai 2025

Ended

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Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	25/08/2026	25/08/2025	05/07/2024	28/06/2023	01/07/2022	15/07/2021
General meeting	29/05/2026	30/05/2025	31/05/2024	26/05/2023	27/05/2022	25/06/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2025	29/05/2026	25/08/2026	French	PDF
Full model	31/12/2024	30/05/2025	25/08/2025	French	PDF
Full model	31/12/2023	31/05/2024	05/07/2024	French	PDF
Full model	31/12/2022	26/05/2023	28/06/2023	French	PDF
Full model	31/12/2021	27/05/2022	01/07/2022	French	PDF
Full model	31/12/2020	25/06/2021	15/07/2021	French	PDF
Full model	31/12/2019	26/06/2020	16/07/2020	French	PDF
Full model	31/12/2018	31/05/2019	02/07/2019	French	PDF
Full model	31/12/2017	25/05/2018	02/07/2018	French	PDF
Full model	31/12/2016	29/06/2017	11/08/2017	French	PDF
Full model	31/12/2015	29/06/2016	11/08/2016	French	PDF
Full model	31/12/2014	29/05/2015	20/08/2015	French	PDF
Full model	31/12/2013	30/05/2014	04/07/2014	French	PDF
Full model	31/12/2012	31/05/2013	10/06/2013	French	PDF
Full model	31/12/2011	25/05/2012	19/06/2012	French	PDF
Full model	31/12/2010	27/05/2011	06/06/2011	French	PDF
Full model	31/12/2009	28/05/2010	01/07/2010	French	PDF
Full model	31/12/2008	29/05/2009	01/07/2009	French	PDF
Full model	30/06/2007	30/11/2007	13/12/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 23 ended

Active mandates

Finance et Entreprises

Director · since 15 décembre 2023 · until 14 décembre 2029 · 0403.353.912

Represented by Eric HESELMANS

Active

Henri DE COCK

Managing director · since 15 décembre 2023 · until 14 décembre 2029

Active

Ended mandates

Finance et Entreprises

Director · since 27 juin 2019 · until 26 mai 2025 · 0403.353.912

Represented by Eric HESELMANS

Ended

Finance et Entreprises

Director · since 27 juin 2019 · until 31 mai 2025 · 0403.353.912

Represented by Eric HESELMANS

Ended

Henri DE COCK

Managing director · since 27 juin 2019 · until 26 mai 2025

Ended

Henri DE COCK

Managing director · since 27 juin 2019 · until 31 mai 2025

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates10/01/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DEMISSIONS, NOMINATIONS
PDF
Registered office22/12/2020
SIEGE SOCIAL
PDF
Mandates11/12/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates05/12/2018
DEMISSIONS, NOMINATIONS
PDF
Mandates12/12/2017
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates14/12/2016
DEMISSIONS, NOMINATIONS
PDF
Mandates06/01/2016
DEMISSIONS, NOMINATIONS
PDF
Mandates17/10/2014
DENOMINATION - OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 2025-60,6 k €↓
2024
Annual accounts 202441,3 k €↓
2023
Annual accounts 202343,2 k €↓
2022
Annual accounts 202285,7 k €↑
2021
Annual accounts 2021-130,3 k €↓
2020
Annual accounts 2020-86,7 k €↓
2019
Annual accounts 20193,5 k €↓
2018
Annual accounts 201830,3 k €↓
2017
Annual accounts 2017104,9 k €↑
2016
Annual accounts 2016-90,6 k €↓
2015
Annual accounts 201526,9 k €↑
2014
Annual accounts 2014-27,4 k €↓
2013
Annual accounts 2013-4,3 k €↑
2012
Annual accounts 2012-4,8 k €↑
2011
Annual accounts 2011-5,2 k €↑
2010
Annual accounts 2010-6,8 k €↑
2009
Annual accounts 2009-10,3 k €↑
2008
Annual accounts 2008-18,4 k €↓
2007
Annual accounts 200762 k €
01/12/1983
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

UTEMA

Overview

What does UTEMA do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline