Active · per the CBE, 29 October 2026

UTILITAS

BE0431963170

Rechtspersoon Public limited company 1 establishment

Quai de la Darse 14, 6030 Charleroi

Active for

39 year

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

  • Tight liquidity NBB

    Cash and receivables cover 1 % of short-term debt in 2025; threshold 65 %.

  • Busy address KBO

    19 other companies have their registered office at the same address; threshold 10.

  • Not on Peppol Peppol

    Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.

Financials

Financial year 2025

UTILITAS from Charleroi, company number BE0431963170, closed financial year 2025 with a result of € 278,215 after tax. For that financial year UTILITAS recorded a gross margin of € 382,168 and equity of € 265,389. Compared with financial year 2024, the result moved from € -17,284 to € 278,215. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on March 10, 2026.

What it is worth Growing

€ 265,389

▲ € 278,215 vs 2024

Assets minus debts, by the books. What is left if everything were sold and paid today.

Profit Growing

€ 278,215

▲ still € 17,284 loss in 2024

Profit after tax over the fiscal year.

Cash in the bank

€ 29,105

▲ € 27,929 vs 2024

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Growing

Stays in the company

No dividend for 2025. Retained profit grew to € 203,389.

Debts at end 2025

Bank debt

None

No bank loans on the last day of the fiscal year.

Owed to suppliers

€ 553,467

▲ € 549,936 vs 2024

Supplier invoices still open on the last day of the fiscal year.

Key figures per fiscal year Download key figures (CSV)
2022202320242025Change 2024 → 2025
Gross margin € -107 € 15,288 € 3,232 € 382,168 ▲ € 378,936
Profit after taxes € -2,122 € -90,304 € -17,284 € 278,215 ▲ € 295,498
Equity € 94,761 € 4,457 € -12,826 € 265,389 ▲ € 278,215
Total debts € 595 € 1,058,987 € 1,168,327 € 4,696,159 ▲ € 3.5 million
Cash € 16,504 € 6,594 € 1,176 € 29,105 ▲ € 27,929
Land & buildings € 5,302 € 972,170 € 1,121,959 € 5,010,451 ▲ € 3.9 million
Retained profit € 32,761 € -57,543 € -74,826 € 203,389 ▲ € 278,215
Balance sheet total € 95,356 € 1,063,445 € 1,155,501 € 5,054,299 ▲ € 3.9 million

Key figures of UTILITAS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.

What happened to UTILITAS?

What happened at UTILITAS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

  • François-Xavier Dufrasne stepped down as director. NBB
  • Nathalie George stepped down as director. NBB
  • New annual accounts for financial year 2025: profit of € 278,215. Source: NBB ↗
  • François-Xavier Dufrasne became a director. NBB
  • Nathalie George became a director. NBB
  • New establishment in Charleroi. KBO
  • Start of the company according to the CBE. KBO

In short

From € 2,122 loss in 2022 to € 278,215 profit in 2025.

Best year ever: 2025, with € 278,215 profit.

Original PDFs at the National Bank ↗

Management

Directors

According to the 2025 annual accounts

Nathalie George

Managing director

Also active at: Groupement immobilier de Mons, AUX QUAT CHEMINS

since 2022 · until 2028

François-Xavier Dufrasne

Director

Also active at: Au Moulin, LIXON, LITECH, AUX QUAT CHEMINS

since 2023 · until 2029

Establishments

Establishment units

Physical locations of this company

Registered office

Quai de la Darse 14

6030 Charleroi

Who else lives here?

A building full of entrepreneurs or one very busy letterbox? Another 19 companies are registered at this address.

All companies at this address →

Groupement immobilier de Mons same network

€ 1.1 million gross margin · 2025

Au Moulin same network

€ 2.2 million gross margin · 2025

LIXON same network

€ 71.2 million revenue · 2025

MANEF

€ 103,305 gross margin · 2025

LITECH same network

€ 1.4 million gross margin · 2025

+14 more

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number
0431.963.170
VAT number
BE 0431.963.170
Registered office
Quai de la Darse 14, 6030 Charleroi
Names & denominations
UTILITAS
Enterprise type
Rechtspersoon
Legal form
Public limited company
Legal situation
Normale toestand
Start date
1 October 1987
Peppol
Not registered
View on CBE Public ↗ Annual accounts (NBB) ↗

Frequently asked questions

What is the address of UTILITAS?
The registered office of UTILITAS is located at Quai de la Darse 14, 6030 Charleroi.
Is UTILITAS still active?
Yes. According to the CBE (29 October 2026) UTILITAS is active, legal situation “Normale toestand”, started on 1 October 1987.
Is UTILITAS registered on Peppol?
No, UTILITAS is currently not registered on the Peppol network.
What is the enterprise number of UTILITAS?
The enterprise number of UTILITAS is BE0431963170.
When was UTILITAS founded?
UTILITAS was founded on 1 October 1987.
Who are the directors of UTILITAS?
According to the 2025 annual accounts, the directors of UTILITAS are: Nathalie George, François-Xavier Dufrasne.