Utilitas SA
Utilitas reported total assets of €5.05m at the end of the 2025 financial year (annual accounts filed with the NBB on 10 Mar 2026).
The score of Utilitas shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity +180 % Total assets +5200 %
Accounts of the company itself (not consolidated).
The full file covers 19 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Utilitas's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 278,215 € | ||||
| Equity | 265,389 € | ||||
| Cash | 29,105 € | ||||
| EBITDA | 378,675 € | ||||
| Total assets | €5.05m |
Filed annual accounts
- Year ended 30 Sep 2025filed on 10 Mar 2026
- Year ended 30 Sep 2024filed on 07 Feb 2025
- Year ended 30 Sep 2023filed on 19 Feb 2024
- Year ended 30 Sep 2022filed on 01 Mar 2023
- Year ended 30 Sep 2021filed on 29 Mar 2022
Utilitas's financial analysis
- Solvency5.3%sector median: 48.1%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Utilitas
Utilitas's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0431.963.170
- VAT number
- BE0431963170
- Peppol
- Not found on Peppol as of 10 Nov 2026 · Check
- Legal form
- SA
- Incorporated
- 01 Oct 1987
- Registered office
- 6030 Charleroi
- Latest accounts
- 2025 · filed on 10 Mar 2026
- Activity
- Activities of certified accountants (tax experts) (NACE 6920101)
Utilitas (SA) has been based in Charleroi since 1987, active in: activities of certified accountants (tax experts). For 2025, it reports a net profit of 278,215 € and equity of 265,389 €; its revenue is not published. Its solvency stands at 5.3%, below the median of its sector (48.1%).
Companies similar to Utilitas
Companies in the same business, of comparable size and area, outside its group.
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Frequently asked questions about Utilitas
What is the revenue of Utilitas?
Utilitas files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Utilitas?
In Belgium, the VAT number is the company number prefixed with BE: BE0431963170 for Utilitas, if the company is VAT-registered. Its company number (CBE) is 0431.963.170.
Where is the registered office of Utilitas?
According to the CBE register, the registered office of Utilitas is in 6030 Charleroi.
What is the equity of Utilitas?
At the close of the 2025 financial year, the equity of Utilitas amounts to 265,389 €, a solvency of 5.3% of total assets.
Who manages Utilitas?
The register lists 3 active mandates at Utilitas. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Utilitas
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →