UTB HOLDING
0634.962.493 · rovalta.com · 24/09/2026
UTB HOLDING
Financial year 2025 · Closed on 31/12/2025
Overview
Identity
Source · BCE/KBOUTB HOLDING is a Public limited company incorporated in 2015. Its registered office is in Knokke-Heist.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0634.962.493
- Incorporation
- 11/08/2015
- Legal form
- Public limited company
- Registered office
- Emile Verhaerenlaan 13
8300 Knokke-Heist · FlandreSee on map - Contributed capital
- 3 050 000,00 €
- Latest accounts
- 31/12/2025
- Average workforce
- 0,0 ETP
Financials
Source · NBB, 10 filingsTrend over 9 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -6,8 k € | +8.2% | -7,4 k € | -7.3% | -6,9 k € | -3.5% | -6,7 k € | -13.9% | -5,8 k € |
| EBITDA | -7,9 k € | +6.8% | -8,5 k € | -8.1% | -7,8 k € | +85.0% | -52,4 k € | -680% | -6,7 k € |
| Operating result | -7,9 k € | +6.8% | -8,5 k € | -8.1% | -7,8 k € | +85.0% | -52,4 k € | -680% | -6,7 k € |
| Net result | -34,6 k € | +11.9% | -39,2 k € | -59.7% | -24,6 k € | +64.1% | -68,4 k € | -204% | -22,5 k € |
| Balance sheet | |||||||||
| Equity | 2,7 M € | -1.2% | 2,8 M € | -1.4% | 2,8 M € | -0.9% | 2,8 M € | -2.3% | 2,9 M € |
| Total assets | 3,3 M € | -0.5% | 3,3 M € | -6.6% | 3,6 M € | -0.3% | 3,6 M € | -0.0% | 3,6 M € |
| Cash | 117,7 € | -99.5% | 23,1 k € | +5777% | 393,1 € | +797% | 43,8 € | -97.8% | 2 k € |
| Debts | 567,5 k € | +3.6% | 547,9 k € | -26.4% | 744,1 k € | +2.2% | 728 k € | +9.9% | 662,5 k € |
| Other | |||||||||
| Workforce | 0,0 ETP | 0,0 ETP | 0,0 ETP | 0,0 ETP | – | ||||
Valuation
Indicative valuation
As an indication, this company is worth
Board of directors
Source · NBB, accounts to 31/12/20251 active · 5 ended
Active mandates
Ended mandates
Other companies at this address
Emile Verhaerenlaan 13 8300 Knokke-Heist| Company | CBE no. |
|---|---|
ANFRA● Active | 0414.375.684 |
NV UTB international● Active | 0442.580.613 |
UTB INVESTMENTS● Active | 0890.180.876 |
ZOUTE INVESTERINGSMAATSCHAPPIJ● Active | 0441.057.218 |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 05/05/2026 | 06/08/2025 | 30/08/2024 | 28/07/2023 | 11/10/2022 | 21/09/2021 |
| General meeting | 29/04/2026 | 18/07/2025 | 09/08/2024 | 13/07/2023 | 30/09/2022 | 12/08/2021 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 10 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 29/04/2026 | 05/05/2026 | Dutch | |
| Abridged model | 31/12/2024 | 18/07/2025 | 06/08/2025 | Dutch | |
| Abridged model | 31/12/2023 | 09/08/2024 | 30/08/2024 | Dutch | |
| Abridged model | 31/12/2022 | 13/07/2023 | 28/07/2023 | Dutch | |
| Abridged model | 31/12/2021 | 30/09/2022 | 11/10/2022 | Dutch | |
| Abridged model | 31/12/2020 | 12/08/2021 | 21/09/2021 | Dutch | |
| Abridged model | 31/12/2019 | 28/09/2020 | 08/10/2020 | Dutch | |
| Abridged model | 31/12/2018 | 25/06/2019 | 26/06/2019 | Dutch | |
| Abridged model | 31/12/2017 | 28/08/2018 | 28/08/2018 | Dutch | |
| Abridged model | 31/12/2016 | 22/09/2017 | 28/09/2017 | Dutch |
Valuation
Indicative valuation
As an indication, this company is worth
between 2,5 M€ and 5 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.
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20251 active · 5 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official GazetteSimilar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-34,6 k €↑
- 2024Annual accounts 2024-39,2 k €↓
- 2023Annual accounts 2023-24,6 k €↑
- 2022Annual accounts 2022-68,4 k €↓
- 2021Annual accounts 2021-22,5 k €↑
- 2019Annual accounts 2019-58,5 k €↓
- 2018Annual accounts 2018-4,6 k €↑
- 2017Annual accounts 2017-15,6 k €↓
- 2016Annual accounts 2016-13,9 k €
- 11/08/2015IncorporationPublic limited company