ACTIVE

UTIL DATA

Financial year 2024 · closed on 31/12/2024
Net result
2,2 k €
+4959.1% YoY
Gross margin
19,3 k €
+29.5% YoY
Equity
-41,6 k €
+5.1% YoY

What does UTIL DATA do?

UTIL DATA is a Private limited company incorporated in 1997. Its main activity is: Computer consultancy activities. Its registered office is in Ath.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0460.158.201
Incorporation
07/03/1997
Legal form
Private limited company
Registered office
Route de Flobecq(Ost) 441
7804 Ath · WallonieSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 218
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin19,3 k €14,9 k €45,8 k €14,5 k €16,9 k €16,6 k €10,1 k €23,4 k €56,1 k €54,9 k €81,9 k €47,5 k €110,5 k €88,4 k €36,8 k €18,8 k €51,5 k €46,1 k €
EBITDA14,8 k €11,8 k €43,1 k €12,2 k €14,7 k €14,8 k €8,7 k €22,1 k €53,5 k €53,6 k €50,0 k €36,7 k €34,5 k €29,0 k €28,3 k €-10,6 k €50,4 k €44,7 k €
Operating result5,8 k €3,4 k €31,6 k €-3,9 k €-1,5 k €1,1 k €56,0 €1,4 k €4,5 k €11,6 k €11,4 k €1,2 k €13,6 k €11,1 k €15,8 k €-24,7 k €32,0 k €25,4 k €
Net result2,2 k €44,0 €19,9 k €-6,1 k €-4,4 k €-2,1 k €-3,0 k €-3,5 k €-4,6 k €-2,8 k €1,4 k €-9,9 k €5,5 k €1,4 k €6,8 k €91,0 €24,0 k €15,9 k €
Balance sheet
Equity-41,6 k €-43,8 k €-43,9 k €-63,8 k €-57,8 k €-53,4 k €-51,3 k €-48,3 k €-44,9 k €-40,2 k €-37,4 k €-38,8 k €76,1 k €70,7 k €69,3 k €62,5 k €62,4 k €38,4 k €
Total assets83,5 k €62,0 k €47,3 k €62,4 k €81,3 k €89,7 k €79,3 k €92,3 k €123,4 k €141,6 k €181,4 k €256,1 k €404,1 k €350,1 k €284,0 k €290,7 k €305,4 k €323,3 k €
Cash23,2 k €4,5 k €868,0 €0,0 €4,7 k €23,2 k €2,5 k €0,0 €1,8 k €7,8 k €11,7 k €12,6 k €282,0 €
Debts125,1 k €105,8 k €91,2 k €126,3 k €139,1 k €143,1 k €130,6 k €140,6 k €168,3 k €181,9 k €218,8 k €294,9 k €299,4 k €247,5 k €185,7 k €199,6 k €243,0 k €284,3 k €
Other
Workforce1,4 ETP2,4 ETP2,2 ETP0,8 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

Pierre Galazzo

Director

Active

Ended mandates

Pierre Galazzo

Mandate

Ended
PIERRE GALAZZO

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date09/10/202527/09/202403/11/202331/08/202225/02/202228/10/2020
General meeting01/04/202502/04/202404/04/202305/04/202206/04/202107/04/2020
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 model31/12/202401/04/202509/10/2025FrenchPDF
Micro model31/12/202302/04/202427/09/2024FrenchPDF
Micro model31/12/202204/04/202303/11/2023FrenchPDF
Micro model31/12/202105/04/202231/08/2022FrenchPDF
Micro model31/12/202006/04/202125/02/2022FrenchPDF
Abridged model31/12/201907/04/202028/10/2020FrenchPDF
Abridged model31/12/201802/04/201930/08/2019FrenchPDF
Abridged model31/12/201703/04/201828/09/2018FrenchPDF
Abridged model31/12/201604/04/201731/08/2017FrenchPDF
Abridged model30/06/201515/12/201515/02/2016FrenchPDF
Abridged model30/06/201419/12/201425/02/2015FrenchPDF
Abridged model30/06/201301/12/201318/12/2013FrenchPDF
Abridged model30/06/201227/11/201229/01/2013FrenchPDF
Abridged model30/06/201104/12/201119/12/2011FrenchPDF
Abridged model30/06/201004/12/201008/02/2011FrenchPDF
Abridged model30/06/200904/12/200923/12/2009FrenchPDF
Abridged model30/06/200804/12/200808/12/2008FrenchPDF
Abridged model30/06/200704/12/200719/12/2007FrenchPDF
Abridged model30/06/200618/01/200701/02/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2024 · 1 active · 2 ended

Active mandates

Pierre Galazzo

Director

Active

Ended mandates

Pierre Galazzo

Mandate

Ended
PIERRE GALAZZO

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates22/07/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Other14/07/2016
    ANNEE COMPTABLE
    PDF
  • Capital / shares08/03/2013
    CAPITAL, ACTIONS
    PDF
  • Capital / shares17/09/2002
    ASSEMBLEE GENERALE - CAPITAL, ACTIONS - 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

Timeline

  1. 2024
    Annual accounts 20242,2 k €
  2. 2023
    Annual accounts 202344,0 €
  3. 2023
    Name changeUTIL DATA
  4. 2022
    Annual accounts 202219,9 k €
  5. 2021
    Annual accounts 2021-6,1 k €
  6. 2021
    Name changeUTIL DATA SYSTEM
  7. 2020
    Annual accounts 2020-4,4 k €
  8. 2019
    Annual accounts 2019-2,1 k €
  9. 2018
    Annual accounts 2018-3,0 k €
  10. 2017
    Annual accounts 2017-3,5 k €
  11. 2016
    Annual accounts 2016-4,6 k €
  12. 2015
    Annual accounts 2015-2,8 k €
  13. 2014
    Annual accounts 20141,4 k €
  14. 2013
    Annual accounts 2013-9,9 k €
  15. 2012
    Annual accounts 20125,5 k €
  16. 2011
    Annual accounts 20111,4 k €
  17. 2010
    Annual accounts 20106,8 k €
  18. 2009
    Annual accounts 200991,0 €
  19. 2008
    Annual accounts 200824,0 k €
  20. 2007
    Annual accounts 200715,9 k €
  21. 07/03/1997
    IncorporationPrivate limited company