Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 31 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
UTM Belgium Finance from Arlon, company number BE0541622165, closed financial year 2025 with a result of € 100.2 million after tax. Compared with financial year 2024, the result moved from € 63.1 million to € 100.2 million. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 8, 2026.
€ 747.8 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 100.2 million
▲ 59% vs 2024
Profit after tax over the fiscal year.
€ 4,268
▲ 130% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 100 million paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
0.2
Average over the fiscal year, from the social balance sheet.
€ 67,581
▼ 7% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,412
▼ 38% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 582,329
▲ € 475,286 vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 934 days on average.
€ 43.9 million
▲ 77% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Profit after taxes | € 283,991 | € -7,958,015 | € 63,063,208 | € 100,214,636 | ▲ 59% |
| Equity | € 738,447,867 | € 730,489,852 | € 747,553,060 | € 747,767,696 | |
| Total debts | € 522,211 | € 6,770,064 | € 25,872,304 | € 44,510,478 | ▲ 72% |
| Cash | € 1,745 | € 4,718 | € 1,857 | € 4,268 | ▲ 130% |
| Retained profit | € 27,521,867 | € 19,563,852 | € 36,627,060 | € 36,841,696 | ▲ 1% |
| Dividend | € 189,900,000 | € 0 | € 46,000,000 | € 100,000,000 | ▲ 117% |
| Balance sheet total | € 738,970,078 | € 737,259,917 | € 773,425,364 | € 792,278,174 | ▲ 2% |
| Employees (FTE) | 0.2 | 0.2 | 0.2 | 0.2 |
Key figures of UTM Belgium Finance, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to UTM Belgium Finance?
What happened at UTM Belgium Finance in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 100.2 million (▲ 59% vs 2024). Source: NBB ↗
- Philipp GRAF became a director. NBB
- Martin GÖGGELMANN became a director. NBB
- Silvio BERECIC became a director. NBB
- New establishment in Arlon. KBO
- Start of the company according to the CBE. KBO
In short
From € 283,991 profit in 2022 to € 100.2 million profit in 2025.
Paid € 70.4 million in corporate taxes since 2022.
Best year ever: 2025, with € 100.2 million profit.
Paid out € 335.9 million in dividends to the owners in total.
A new publication or filing at UTM Belgium Finance? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind UTM Belgium Finance are Martin GÖGGELMANN, Silvio BERECIC and Philipp GRAF. It owns 100% of Theo Müller Kompl. GMBH, 100% of UNTERNEHMENSGRUPPE Theo MÜLLER GmbH & Co KGAA, 100% of Mueller ASIA LIMITED and 100% of Molkerei Alois Müller Komplementär GmbH itself.
Directors
According to the 2025 annual accounts
Martin GÖGGELMANN
Director
since 2021
Silvio BERECIC
Director
since 2021
Philipp GRAF
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Rue Joseph-Netzer 1
6700 Arlon
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0541.622.165
- VAT number
- BE 0541.622.165
- Registered office
- Rue Joseph-Netzer 1, 6700 Arlon
- Names & denominations
- UTM Belgium Finance
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 November 2013
- Peppol
- Not registered