ACTIVE

Finco Utilitas

Export PDF

Financial year 2025 · Closed on 30/09/2025

Net result282,9 k €-28,7 %over 1 year
Revenue11,2 M €-62,9 %over 1 year
Equity681 k €+71,1 %over 1 year
Workforce3,0 ETP+130,8 %over 1 year

Identity

Source · BCE/KBO

Finco Utilitas is a Private limited company incorporated in 2023. Its main activity is: Other credit granting. Its registered office is in Temse. It employs on average 3,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0805.251.141
Incorporation
30/08/2023
Legal form
Private limited company
Registered office
Haverheidelaan 12
9140 Temse · FlandreSee on map
Contributed capital
1 000,00 €
Latest accounts
30/09/2025
Average workforce
3,0 ETP
Joint committees (1)
  • 200
Contacts
2 public details availableLog in to view
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

Financials

Source · NBB, 3 filings

Trend over 3 financial years

202520242023
Income statement
Revenue11,2 M €30,3 M €–
EBITDA8,6 M €26,9 M €–
Operating result8,6 M €26,9 M €–
Net result282,9 k €397,1 k €–
Balance sheet
Equity681 k €398,1 k €1 k €
Total assets1,6 Md €795,6 M €623,9 M €
Cash262,1 M €34,8 M €–
Debts1,5 Md €795,2 M €623,9 M €
Other
Workforce3,0 ETP1,3 ETP–

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/09/2025

3 active · 2 ended

Active mandates

Bertrand JARDINET

Director · since 29 septembre 2023 · until 27 mars 2026

Active
Hil Foon WONG

Director · since 29 septembre 2023

Active
Guillaume LEBLANC

Director · since 11 septembre 2023

Active

Ended mandates

Bertrand JARDINET

Director · since 29 septembre 2023

Ended
Pragma Business Services

Director · since 30 août 2023 · until 29 septembre 2023 · 0825.380.324

Represented by Erik Jean Pierre ADAM

Ended

Other companies at this address

Haverheidelaan 12 9140 Temse
CompanyCBE no.
HP Infra Invest● Active
1008.528.497
HP Infra Invest BIS● Active
1029.424.376
INFRA GROUP● Active
0827.023.681
Infra International● Active
0721.453.336
Maatschap Maninfra● Active
1001.005.851
Maninfra Invest● Active
0723.783.514
Maninfra Invest BIS● Active
1000.429.888
VERBRAEKEN DRILLING INFRA● Active
0431.507.369
We Connect Infra● Active
0769.252.956

Full financial information

Source · NBB
202520242023
Type of accountFull modelFull modelFull model
Start of the financial year01/10/202401/10/202330/08/2023
Closing of the financial year30/09/202530/09/202430/09/2023
Length of the financial year12 months12 months2 months
Filing date02/04/202611/04/202530/04/2024
General meeting27/03/202628/03/202529/03/2024
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for free

Annual accounts filings

Source · NBB, 3 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full model30/09/202527/03/202602/04/2026DutchPDF
Full model30/09/202428/03/202511/04/2025DutchPDF
Full model30/09/202329/03/202430/04/2024DutchPDF

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.

Board of directors

Source · NBB, accounts to 30/09/2025

3 active · 2 ended

Active mandates

Bertrand JARDINET

Director · since 29 septembre 2023 · until 27 mars 2026

Active
Hil Foon WONG

Director · since 29 septembre 2023

Active
Guillaume LEBLANC

Director · since 11 septembre 2023

Active

Ended mandates

Bertrand JARDINET

Director · since 29 septembre 2023

Ended
Pragma Business Services

Director · since 30 août 2023 · until 29 septembre 2023 · 0825.380.324

Represented by Erik Jean Pierre ADAM

Ended

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates07/07/2026
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates12/12/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/11/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other25/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates27/10/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/10/2023
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other01/09/2023
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

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 2025282,9 k €↓
  2. 2024
    Annual accounts 2024397,1 k €
  3. 12/09/2024
    nominationKPMG Bedrijfsrevisoren BV/SRL — commissaris
  4. 12/09/2024
    nominationTim Vermeiren — vaste vertegenwoordiger
  5. 18/06/2024
    nominationBart Dauwen — vaste vertegenwoordiger
  6. 2023
    Annual accounts 2023
  7. 29/09/2023
    nominationHil Foon Wong — bestuurder
  8. 29/09/2023
    nominationBertrand Jardinet — bestuurder
  9. 11/09/2023
    nominationGuillaume Leblanc — bestuurder
  10. 30/08/2023
    IncorporationPrivate limited company