ACTIVE

UTINAM

Financial year 2026 · closed on 22/06/2026
Net result
-3,7 k €
+83.2% YoY
Gross margin
-3,8 k €
+68.9% YoY
Equity
44,6 k €
-81.7% YoY

What does UTINAM do?

UTINAM is a Private limited company incorporated in 1996. Its registered office is in Schilde.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0458.932.536
Incorporation
03/10/1996
Legal form
Private limited company
Registered office
Parklaan 35
2970 Schilde · FlandreSee on map
Contributed capital
44 621,00 €
Latest accounts
22/06/2026
Joint committees (4)
  • 149
  • 14904
  • 200
  • 218
Signals
Good liquidity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20262025202420232022202120182017201420132012201120102009200820072006
Income statement
Gross margin-3,8 k €-12,3 k €1,5 k €24 k €-13,1 k €47,5 k €39,8 k €38,2 k €56,7 k €65,7 k €68,5 k €12,8 k €143,6 k €114,1 k €225,5 k €236 k €122,1 k €
EBITDA-4 k €-13 k €518,7 €22,7 k €-32 k €4,9 k €2,8 k €-6,1 k €10,7 k €21,4 k €23,6 k €-71,6 k €13,4 k €17,5 k €71,2 k €181,5 k €69 k €
Operating result-4 k €-23,1 k €-9,9 k €11,4 k €-43,1 k €3,9 k €2,5 k €-6,8 k €3,3 k €15,9 k €19,9 k €-84,9 k €2,4 k €1,4 k €65 k €174,9 k €63,5 k €
Net result-3,7 k €-21,7 k €-7,4 k €-1,8 k €-44,2 k €3,8 k €1,8 k €-11,3 k €3,5 k €10,7 k €14,9 k €-81 k €95,5 €-4,9 k €54,5 k €115,5 k €45,1 k €
Balance sheet
Equity44,6 k €243,3 k €265 k €272,4 k €274,2 k €320 k €176,4 k €174,7 k €179,6 k €176,1 k €165,4 k €150,6 k €231,5 k €231,4 k €236,3 k €358,3 k €242,8 k €
Total assets239,8 k €280,9 k €268,7 k €289,6 k €289,3 k €354,8 k €317,8 k €298,4 k €357,4 k €293,2 k €331,7 k €316,8 k €401,9 k €533,1 k €465,3 k €600 k €884,8 k €
Cash186,4 k €224,5 k €216,9 k €145,7 k €203,8 k €219,1 k €21,5 k €19,5 k €37,8 k €26,8 k €43,7 k €30,4 k €49,6 k €47,6 k €20,7 k €308 k €241,9 k €
Debts195,2 k €37,6 k €3,3 k €16,9 k €14,9 k €34,5 k €137,4 k €119,4 k €177,4 k €116,7 k €165,7 k €161,7 k €167,1 k €300,1 k €228,1 k €240,2 k €640,5 k €
Other
Workforce0,8 ETP0,8 ETP0,8 ETP0,8 ETP0,8 ETP1,5 ETP1,8 ETP1,8 ETP1,8 ETP1,0 ETP1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 22/06/2026 · 1 active · 6 ended

Active mandates

Patrick Boury

Mandate

Active

Ended mandates

Patrick Boury

Director · since 27 août 1997

Ended
Patrick Boury

Manager · since 27 août 1997

Ended
Patrick Boury

Director · since 07 août 1997

Ended
Patrick Boury

Manager · since 07 août 1997

Ended
Annual accounts

Full financial information

202620252024202320222021
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202601/01/202501/01/202401/01/202301/01/202201/01/2021
Closing of the financial year22/06/202631/12/202531/12/202431/12/202331/12/202231/12/2021
Length of the financial year6 months12 months12 months12 months12 months12 months
Filing date10/08/202612/05/202630/07/202516/07/202430/08/202308/07/2022
General meeting12/05/202630/06/202514/05/202429/05/202310/06/2022
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

21 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model22/06/202610/08/2026DutchPDF
Micro model31/12/202512/05/202612/05/2026DutchPDF
Micro model31/12/202430/06/202530/07/2025DutchPDF
Micro model31/12/202314/05/202416/07/2024DutchPDF
Micro model31/12/202229/05/202330/08/2023DutchPDF
Micro model31/12/202110/06/202208/07/2022DutchPDF
Abridged model31/12/202011/05/202114/06/2021DutchPDF
Abridged model31/12/201912/08/202018/08/2020DutchPDF
Abridged model31/12/201820/06/201921/06/2019DutchPDF
Abridged model31/12/201708/05/201831/08/2018DutchPDF
Abridged model31/12/201609/05/201731/07/2017DutchPDF
Abridged model31/12/201510/05/201630/08/2016DutchPDF
Abridged model31/12/201430/06/201523/07/2015DutchPDF
Abridged model31/12/201330/06/201429/07/2014DutchPDF
Abridged model31/12/201230/06/201312/08/2013DutchPDF
Abridged model31/12/201130/06/201231/08/2012DutchPDF
Abridged model31/12/201030/06/201109/08/2011DutchPDF
Abridged model31/12/200930/06/201030/08/2010DutchPDF
Abridged model31/12/200829/06/200920/07/2009DutchPDF
Abridged model31/12/200713/05/200807/06/2008DutchPDF
Abridged model31/12/200608/05/200730/05/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 22/06/2026 · 1 active · 6 ended

Active mandates

Patrick Boury

Mandate

Active

Ended mandates

Patrick Boury

Director · since 27 août 1997

Ended
Patrick Boury

Manager · since 27 août 1997

Ended
Patrick Boury

Director · since 07 août 1997

Ended
Patrick Boury

Manager · since 07 août 1997

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other14/07/2026
    PDF
  • Mandates11/12/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares03/10/2005
    BOEKJAAR - ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    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. 2026
    Annual accounts 2026-3,7 k €
  2. 2025
    Annual accounts 2025-21,7 k €
  3. 2024
    Annual accounts 2024-7,4 k €
  4. 2023
    Annual accounts 2023-1,8 k €
  5. 2022
    Annual accounts 2022-44,2 k €
  6. 2021
    Annual accounts 20213,8 k €
  7. 2018
    Annual accounts 20181,8 k €
  8. 2017
    Annual accounts 2017-11,3 k €
  9. 2014
    Annual accounts 20143,5 k €
  10. 2013
    Annual accounts 201310,7 k €
  11. 2012
    Annual accounts 201214,9 k €
  12. 2011
    Annual accounts 2011-81 k €
  13. 2010
    Annual accounts 201095,5 €
  14. 2009
    Annual accounts 2009-4,9 k €
  15. 2008
    Annual accounts 200854,5 k €
  16. 2007
    Annual accounts 2007115,5 k €
  17. 2006
    Annual accounts 200645,1 k €
  18. 03/10/1996
    IncorporationPrivate limited company