ACTIVE

UTILITAS

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Financial year 2025 · closed on 30/09/2025
Net result
278,2 k €
+1709.7% YoY
Gross margin
382,2 k €
+11723.0% YoY
Equity
265,4 k €
+2169.1% YoY

What does UTILITAS do?

UTILITAS is a Public limited company incorporated in 1987. Its registered office is in Charleroi.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0431.963.170
Incorporation
01/10/1987
Legal form
Public limited company
Registered office
Quai de la Darse 14
6030 Charleroi · Wallonie
Contributed capital
62 000,00 €
Latest accounts
30/09/2025
Signals
ProfitablePositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2025202420232022201620142013201220112010200920082007
Income statement
Gross margin382,2 k €3,2 k €15,3 k €-106,9 €-10,7 k €4,5 k €18,2 k €19,7 k €11,1 k €9,5 k €18,6 k €18,6 k €9,6 k €
EBITDA378,7 k €-3,3 k €12,3 k €-574,4 €-6,9 k €3,3 k €13 k €18,2 k €10 k €8,5 k €17,6 k €14,3 k €8,4 k €
Operating result371,1 k €-17,2 k €-90,3 k €-2,1 k €-10,2 k €-83 €9,6 k €10,3 k €2,9 k €1,4 k €10,4 k €7,2 k €5,9 k €
Net result278,2 k €-17,3 k €-90,3 k €-2,1 k €-10 k €73 €7,8 k €10,9 k €3,1 k €1,4 k €3,1 k €11,3 k €13,3 k €
Balance sheet
Equity265,4 k €-12,8 k €4,5 k €94,8 k €91,9 k €99,4 k €99,4 k €91,6 k €80,7 k €85,6 k €89,2 k €86,1 k €74,9 k €
Total assets5,1 M €1,2 M €1,1 M €95,4 k €100,1 k €104,7 k €103,9 k €98,4 k €92,1 k €92,7 k €91,3 k €102 k €76,9 k €
Cash29,1 k €1,2 k €6,6 k €16,5 k €15,5 k €39,9 k €35,2 k €20,7 k €46,2 k €55,6 k €23,1 k €12,6 k €16,3 k €
Debts4,7 M €1,2 M €1,1 M €595,2 €5,2 k €1,3 k €571 €6,8 k €11,4 k €7,1 k €2,1 k €15,8 k €2 k €
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 30/09/2025 · 2 active · 7 ended

Active mandates

François-Xavier Dufrasne

Director · since 06 février 2023 · until 05 février 2029

Active
Nathalie George

Managing director · since 01 octobre 2022 · until 30 septembre 2028

Active

Ended mandates

Janine Debontridder

Mandate

Ended
Janine Debontridder

Director · until 01 octobre 2022

Ended
Janine Debontridder

Director

Ended
Nathalie George

Mandate

Ended
At this address

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Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date10/03/202607/02/202519/02/202401/03/202329/03/202205/03/2021
General meeting02/02/202603/02/202505/02/202406/02/202328/02/202228/02/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202502/02/202610/03/2026FrenchPDF
Micro model30/09/202403/02/202507/02/2025FrenchPDF
Micro model30/09/202305/02/202419/02/2024FrenchPDF
Micro model30/09/202206/02/202301/03/2023FrenchPDF
Micro model30/09/202128/02/202229/03/2022FrenchPDF
Abridged model30/09/202028/02/202105/03/2021FrenchPDF
Abridged model30/09/201920/02/202024/03/2020FrenchPDF
Abridged model30/09/201804/02/201908/02/2019FrenchPDF
Abridged model30/09/201705/02/201823/02/2018FrenchPDF
Abridged model30/09/201610/01/201712/01/2017FrenchPDF
Abridged model30/09/201528/02/201614/03/2016FrenchPDF
Abridged model30/09/201428/02/201519/03/2015FrenchPDF
Abridged model30/09/201320/02/201428/02/2014FrenchPDF
Abridged model30/09/201223/02/201325/02/2013FrenchPDF
Abridged model30/09/201102/12/201123/12/2011FrenchPDF
Abridged model30/09/201007/02/201125/02/2011FrenchPDF
Abridged model30/09/200931/01/201003/02/2010FrenchPDF
Abridged model30/09/200819/01/200913/02/2009FrenchPDF
Abridged model30/09/200710/01/200810/01/2008FrenchPDF
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 30/09/2025 · 2 active · 7 ended

Active mandates

François-Xavier Dufrasne

Director · since 06 février 2023 · until 05 février 2029

Active
Nathalie George

Managing director · since 01 octobre 2022 · until 30 septembre 2028

Active

Ended mandates

Janine Debontridder

Mandate

Ended
Janine Debontridder

Director · until 01 octobre 2022

Ended
Janine Debontridder

Director

Ended
Nathalie George

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Capital / shares19/12/2025
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - CAPITAL, ACTIONS
    PDF
  • Mandates26/06/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/03/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates14/11/2022
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other15/10/2013
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates14/11/2011
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates19/04/2007
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates10/01/2005
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    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

Timeline

  1. 2025
    Annual accounts 2025278,2 k €↑
  2. 2024
    Annual accounts 2024-17,3 k €↑
  3. 2023
    Annual accounts 2023-90,3 k €↓
  4. 2022
    Annual accounts 2022-2,1 k €↑
  5. 2016
    Annual accounts 2016-10 k €↓
  6. 2014
    Annual accounts 201473 €↓
  7. 2013
    Annual accounts 20137,8 k €↓
  8. 2012
    Annual accounts 201210,9 k €↑
  9. 2011
    Annual accounts 20113,1 k €↑
  10. 2010
    Annual accounts 20101,4 k €↓
  11. 2009
    Annual accounts 20093,1 k €↓
  12. 2008
    Annual accounts 200811,3 k €↓
  13. 2007
    Annual accounts 200713,3 k €
  14. 01/10/1987
    IncorporationPublic limited company