ACTIVE

UTOOLS

Export PDF

Financial year 2024 · closed on 31/12/2024

Net result

73,9 k €

+16.9% YoY

Gross margin

178,4 k €

-8.5% YoY

Equity

432,0 k €

+13.3% YoY

What does UTOOLS do?

UTOOLS is a Private limited company incorporated in 2007. Its registered office is in Rebecq.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0889.346.280

Incorporation

19/04/2007

Legal form

Private limited company

Registered office

Chaussée de Mons 35
1430 Rebecq · WallonieSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2024

Signals

ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	178,4 k €	-8.5%	194,9 k €	-43.1%	342,8 k €	+250%	97,9 k €	+37.2%	71,4 k €	+19.1%	59,9 k €	+1742%	3,3 k €	+241%	-2,3 k €	-56.3%	-1,5 k €	+77.0%	-6,4 k €	-145%	14,4 k €	+292%	-7,5 k €	-184%	-2,6 k €	-129%	-1,2 k €	+77.6%	-5,1 k €	-203%	5,0 k €	-31.9%	7,3 k €	-53.9%	15,9 k €
EBITDA	173,4 k €	-9.3%	191,2 k €	-43.3%	337,0 k €	+248%	96,8 k €	+36.4%	71,0 k €	+19.5%	59,4 k €	+1942%	2,9 k €	+207%	-2,7 k €	-48.5%	-1,8 k €	+75.2%	-7,4 k €	-153%	14,0 k €	+285%	-7,6 k €	-180%	-2,7 k €	-136%	-1,2 k €	+79.4%	-5,6 k €	-212%	5,0 k €	-31.9%	7,3 k €	-53.8%	15,9 k €
Operating result	142,3 k €	+19.4%	119,2 k €	-56.0%	270,6 k €	+202%	89,7 k €	+45.7%	61,6 k €	+21.2%	50,8 k €	+7594%	660,6 €	+123%	-2,8 k €	-45.8%	-1,9 k €	+74.1%	-7,5 k €	-154%	13,9 k €	+281%	-7,7 k €	-173%	-2,8 k €	-124%	-1,3 k €	+79.2%	-6,1 k €	-291%	3,2 k €	+1751%	171,4 €	-98.5%	11,1 k €
Net result	73,9 k €	+16.9%	63,2 k €	-63.5%	173,0 k €	+173%	63,3 k €	+55.0%	40,8 k €	+14.9%	35,5 k €	+3816%	907,5 €	+139%	-2,3 k €	-131%	-1,0 k €	+85.5%	-7,0 k €	-153%	13,3 k €	+278%	-7,5 k €	-341%	-1,7 k €	-402%	-337,0 €	-327%	148,3 €	-94.7%	2,8 k €	+385%	-979,0 €	-113%	7,6 k €
Balance sheet
Equity	432,0 k €	+13.3%	381,2 k €	+19.9%	318,0 k €	+119%	144,9 k €	+74.2%	83,2 k €	+89.2%	44,0 k €	+336%	10,1 k €	+9.9%	9,2 k €	-20.4%	11,5 k €	-8.1%	12,5 k €	-35.9%	19,5 k €	+212%	6,3 k €	-54.4%	13,7 k €	-11.0%	15,4 k €	-2.1%	15,7 k €	+1.0%	15,6 k €	+21.8%	12,8 k €	-7.1%	13,8 k €
Total assets	1,7 M €	+2.3%	1,6 M €	+5.4%	1,5 M €	+286%	399,1 k €	+35.7%	294,0 k €	+81.0%	162,4 k €	+233%	48,8 k €	+283%	12,8 k €	-3.0%	13,1 k €	-7.3%	14,2 k €	-44.8%	25,7 k €	+117%	11,8 k €	-35.5%	18,3 k €	-6.1%	19,5 k €	-9.4%	21,6 k €	+4.5%	20,6 k €	-7.9%	22,4 k €	-31.7%	32,8 k €
Cash	25,6 k €	-48.1%	49,3 k €	+252%	14,0 k €	-57.3%	32,9 k €	+189%	11,4 k €	+248%	3,3 k €	-68.8%	10,5 k €	+198928%	5,3 €	0.0%	5,3 €	-99.7%	1,8 k €	-82.0%	10,1 k €	+194962%	5,2 €	+0.8%	5,2 €	+1.2%	5,1 €	+1.4%	5,0 €	-99.4%	799,1 €	-91.5%	9,4 k €	-63.3%	25,7 k €
Debts	1,2 M €	-0.9%	1,2 M €	+0.9%	1,2 M €	+385%	251,3 k €	+19.5%	210,3 k €	+77.6%	118,4 k €	+206%	38,7 k €	+1026%	3,4 k €	+119%	1,6 k €	-4.4%	1,6 k €	-72.5%	6,0 k €	+10.1%	5,4 k €	+20.4%	4,5 k €	+12.2%	4,0 k €	-29.8%	5,7 k €	+13.8%	5,0 k €	-47.3%	9,5 k €	-49.9%	19,0 k €
Other
Workforce	–		0,1 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 · 2 active · 1 ended

Active mandates

Arnaud Frère

Director

Active

Valentin Iacoviello

Director

Active

Ended mandates

Etienne Vandrepol

Manager

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/08/2025	09/10/2024	31/08/2023	24/08/2022	22/06/2021	23/06/2020
General meeting	22/08/2025	05/10/2024	31/07/2023	17/06/2022	18/06/2021	19/06/2020
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

Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	22/08/2025	29/08/2025	French	PDF
Abridged model	31/12/2023	05/10/2024	09/10/2024	French	PDF
Micro model	31/12/2022	31/07/2023	31/08/2023	French	PDF
Micro model	31/12/2021	17/06/2022	24/08/2022	French	PDF
Micro model	31/12/2020	18/06/2021	22/06/2021	French	PDF
Micro model	31/12/2019	19/06/2020	23/06/2020	French	PDF
Micro model	31/12/2018	21/06/2019	12/08/2019	French	PDF
Micro model	31/12/2017	15/06/2018	31/08/2018	French	PDF
Micro model	31/12/2016	16/06/2017	27/09/2017	French	PDF
Abridged model	31/12/2015	17/06/2016	31/08/2016	French	PDF
Abridged model	31/12/2014	19/06/2015	27/08/2015	French	PDF
Abridged model	31/12/2013	20/06/2014	30/09/2014	French	PDF
Abridged model	31/12/2012	21/06/2013	28/08/2013	French	PDF
Abridged model	31/12/2011	15/06/2012	29/08/2012	French	PDF
Abridged model	31/12/2010	17/06/2011	19/08/2011	French	PDF
Abridged model	31/12/2009	18/06/2010	26/08/2010	French	PDF
Abridged model	31/12/2008	19/06/2009	01/07/2009	French	PDF
Abridged model	31/12/2007	20/06/2008	04/08/2008	French	PDF

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 · 2 active · 1 ended

Active mandates

Arnaud Frère

Director

Active

Valentin Iacoviello

Director

Active

Ended mandates

Etienne Vandrepol

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Registered office17/01/2023
SIEGE SOCIAL - MODIFICATION FORME JURIDIQUE
PDF
Mandates23/09/2019
DENOMINATION - SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS
PDF
Registered office22/12/2017
SIEGE SOCIAL
PDF
Registered office26/03/2009
SIEGE SOCIAL
PDF
Other21/05/2007
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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

2024
Annual accounts 202473,9 k €↑
2023
Annual accounts 202363,2 k €↓
2022
Annual accounts 2022173,0 k €↑
2021
Annual accounts 202163,3 k €↑
2020
Annual accounts 202040,8 k €↑
2019
Annual accounts 201935,5 k €↑
2018
Annual accounts 2018907,5 €↑
2017
Annual accounts 2017-2,3 k €↓
2016
Annual accounts 2016-1,0 k €↑
2015
Annual accounts 2015-7,0 k €↓
2014
Annual accounts 201413,3 k €↑
2013
Annual accounts 2013-7,5 k €↓
2012
Annual accounts 2012-1,7 k €↓
2011
Annual accounts 2011-337,0 €↓
2010
Annual accounts 2010148,3 €↓
2009
Annual accounts 20092,8 k €↑
2008
Annual accounts 2008-979,0 €↓
2007
Annual accounts 20077,6 k €
19/04/2007
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

UTOOLS

Overview

What does UTOOLS do?

Trend over 18 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline