Public limited company · Charleroi · incorporated on 01/10/1987
| 2025 | 2024 | 2023 | 2022 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 382,2 k € | +11723.0% | 3,2 k € | -78.9% | 15,3 k € | +14404.9% | -106,9 € | +99.0% | -10,7 k € | -336.0% | 4,5 k € | -75.1% | 18,2 k € | -7.8% | 19,7 k € | +76.9% | 11,1 k € | +16.9% | 9,5 k € | -48.8% | 18,6 k € | +0.1% | 18,6 k € | +93.4% | 9,6 k € | |
| EBITDA | 378,7 k € | +11703.2% | -3,3 k € | -126.5% | 12,3 k € | +2246.7% | -574,4 € | +91.7% | -6,9 k € | -308.0% | 3,3 k € | -74.4% | 13,0 k € | -28.3% | 18,2 k € | +80.9% | 10,0 k € | +18.7% | 8,5 k € | -51.9% | 17,6 k € | +22.5% | 14,3 k € | +69.9% | 8,4 k € | |
| Operating profit | 371,1 k € | +2262.8% | -17,2 k € | +81.0% | -90,3 k € | -4249.7% | -2,1 k € | +79.7% | -10,2 k € | -12219.3% | -83,0 € | -100.9% | 9,6 k € | -6.9% | 10,3 k € | +257.4% | 2,9 k € | +111.8% | 1,4 k € | -86.9% | 10,4 k € | +46.0% | 7,2 k € | +21.7% | 5,9 k € | |
| Profit/loss | 278,2 k € | +1709.7% | -17,3 k € | +80.9% | -90,3 k € | -4156.4% | -2,1 k € | +78.8% | -10,0 k € | -13783.6% | 73,0 € | -99.1% | 7,8 k € | -28.4% | 10,9 k € | +253.6% | 3,1 k € | +117.9% | 1,4 k € | -54.1% | 3,1 k € | -72.7% | 11,3 k € | -15.3% | 13,3 k € | |
| Equity | 265,4 k € | +2169.1% | -12,8 k € | -387.7% | 4,5 k € | -95.3% | 94,8 k € | +3.1% | 91,9 k € | -7.5% | 99,4 k € | +0.1% | 99,4 k € | +8.5% | 91,6 k € | +13.5% | 80,7 k € | -5.7% | 85,6 k € | -4.0% | 89,2 k € | +3.6% | 86,1 k € | +15.0% | 74,9 k € | |
| Total assets | 5,1 M € | +337.4% | 1,2 M € | +8.7% | 1,1 M € | +1015.2% | 95,4 k € | -4.7% | 100,1 k € | -4.4% | 104,7 k € | +0.7% | 103,9 k € | +5.7% | 98,4 k € | +6.8% | 92,1 k € | -0.6% | 92,7 k € | +1.5% | 91,3 k € | -10.4% | 102,0 k € | +32.6% | 76,9 k € | |
| Cash | 29,1 k € | +2375.0% | 1,2 k € | -82.2% | 6,6 k € | -60.0% | 16,5 k € | +6.5% | 15,5 k € | -61.1% | 39,9 k € | +13.3% | 35,2 k € | +69.6% | 20,7 k € | -55.1% | 46,2 k € | -17.0% | 55,6 k € | +140.5% | 23,1 k € | +83.4% | 12,6 k € | -22.6% | 16,3 k € | |
| Debts | 4,7 M € | +301.6% | 1,2 M € | +10.7% | 1,1 M € | +177284.1% | 595,2 € | -88.5% | 5,2 k € | +310.2% | 1,3 k € | +120.3% | 571,0 € | -91.6% | 6,8 k € | -40.4% | 11,4 k € | +61.5% | 7,1 k € | +234.0% | 2,1 k € | -86.7% | 15,8 k € | +675.4% | 2,0 k € | |
Public limited company profitable and well capitalised. Cash position rising (+2375.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
UTILITAS is a Public limited company incorporated in 1987. Its registered office is in Charleroi.
Key indicators
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Source: Belgian Official Gazette