UTM Belgium Finance (0541.622.165) — Belgian company profile — RovaltaKey figures
Financial data
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|
| Revenue | — | | — | | — | | — | | — | | — | | — | | 107,8 € | | — | |
|---|
| EBITDA | -75,8 k € | +70.6% | -257,6 k € | +3.0% | -265,5 k € | +4.3% | -277,4 k € | -21.0% | -229,3 k € | -7.2% | -213,9 k € | +11.4% | -241,5 k € | -18.6% | -203,7 k € | +10.6% | -227,8 k € | |
|---|
| Operating profit | -77,2 k € | +70.2% | -258,9 k € | +2.9% | -266,5 k € | +4.3% | -278,5 k € | -20.9% | -230,4 k € | -7.1% | -215,1 k € | +11.7% | -243,6 k € | -17.1% | -208,0 k € | +10.5% | -232,3 k € | |
|---|
| Profit/loss | 100,2 M € | +58.9% | 63,1 M € | +892.4% | -8,0 M € | -2902.2% | 284,0 k € | -99.6% | 75,0 M € | -24.7% | 99,6 M € | +517.2% | 16,1 M € | -92.5% | 215,7 M € | +1703.6% | -13,4 M € | |
|---|
| Equity | 747,8 M € | +0.0% | 747,6 M € | +2.3% | 730,5 M € | -1.1% | 738,4 M € | -20.4% | 928,1 M € | +8.8% | 853,1 M € | +13.2% | 753,4 M € | -20.3% | 945,3 M € | +29.6% | 729,6 M € | |
|---|
| Total assets | 792,3 M € | +2.4% | 773,4 M € | +4.9% | 737,3 M € | -0.2% | 739,0 M € | -20.4% | 928,5 M € | +8.3% | 856,9 M € | +13.6% | 754,6 M € | -20.2% | 945,4 M € | +29.6% | 729,7 M € | |
|---|
| Cash | 4,3 k € | +129.9% | 1,9 k € | -60.6% | 4,7 k € | +170.4% | 1,7 k € | -46.4% | 3,3 k € | +43.0% | 2,3 k € | -39.8% | 3,8 k € | +1053.4% | 327,7 € | -95.5% | 7,3 k € | |
|---|
| Debts | 44,5 M € | +72.0% | 25,9 M € | +282.2% | 6,8 M € | +1196.4% | 522,2 k € | +33.8% | 390,4 k € | -89.9% | 3,9 M € | +229.3% | 1,2 M € | +1066.1% | 101,1 k € | +246.1% | 29,2 k € | |
|---|
| Staff | 0,2 | | 0,2 | | 0,2 | | 0,2 | | 0,3 | | 0,2 | | 0,3 | | 0,2 | | 0,3 | |
|---|
At this address
Other companies at this address
ACTIVEBCE 0541.622.165
Equity
747,8 M €
solvency 94,4 %
Total balance sheet
792,3 M €
filing 08/07/2026
Health score- Z-Score
- 3.1
- NSSO & social debts
- 9,8 %
€ 1.30M
Maximum recommended credit amount, based on solvency, liquidity and profitability.
Available with a free account ✦ Verdict · Analyst summaryPrivate limited company profitable and well capitalised. Cash position rising (+129.9%).
Recommendation
Solid counterparty for a standard engagement.
Financial overview
Financial year 2025
Questions
Frequently asked questions
What does UTM Belgium Finance do?
UTM Belgium Finance is a Private limited company incorporated in 2013. Its registered office is in Arlon. It employs on average 0,2 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0541.622.165
Legal form
Private limited company
Registered office
Rue Joseph-Netzer 1
6700 Arlon · Wallonie
See on mapContribution (capital)
710 926 000,01 €
Accounts model
Full model · French
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskPositive cashflow
Belgian Official Gazette
Belgian Official Gazette publications
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Timeline
2025
Annual accounts 2025100,2 M €↑
01/01/2025
nominationBDO Réviseurs d'Entreprise SRL — réviseur d'entreprises
2024
Annual accounts 202463,1 M €↑
11/06/2024
nominationChristian Schmetz — commissaire aux comptes
2023
Annual accounts 2023-8,0 M €↓
2022
Annual accounts 2022284,0 k €↓
Mandates05/08/2025
DEMISSIONS, NOMINATIONSMandates30/08/2024
DEMISSIONS, NOMINATIONSMandates29/07/2022
DEMISSIONS, NOMINATIONSMandates07/02/2022
DEMISSIONS, NOMINATIONSMandates28/07/2021
DEMISSIONS, NOMINATIONSMandates06/04/2021
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS,
) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONSMandates14/09/2020
DEMISSIONS, NOMINATIONSMandates25/01/2018
DEMISSIONS, NOMINATIONS
Source: Belgian Official Gazette
nominationPhilipp Graf — administrateur
2021
Annual accounts 202175,0 M €↓
2020
Annual accounts 202099,6 M €↑
2019
Annual accounts 201916,1 M €↓
2018
Annual accounts 2018215,7 M €↑
2017
Annual accounts 2017-13,4 M €
04/11/2013
IncorporationPrivate limited company