Financials
Financial year 2025
Utility Provider from Schilde, company number BE0656631008, closed financial year 2025 with a result of € 124,895 after tax. For that financial year Utility Provider recorded a gross margin of € 231,942 and equity of € 370,620. Compared with financial year 2024, the result moved from € 120,108 to € 124,895. 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 May 12, 2026.
€ 370,620
▲ 51% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 124,895
▲ 4% vs 2024
Profit after tax over the fiscal year.
€ 74,034
▲ 84% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 357,620.
People and assets in 2025
€ 94,631
▼ 29% 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.
€ 280
▼ 94% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 61,720
▼ 19% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 28,202 | € 194,350 | € 231,195 | € 231,942 | |
| Profit after taxes | € 27,644 | € 115,269 | € 120,108 | € 124,895 | ▲ 4% |
| Equity | € 45,315 | € 125,617 | € 245,725 | € 370,620 | ▲ 51% |
| Total debts | € 996 | € 232,097 | € 130,134 | € 62,526 | ▼ 52% |
| Cash | € 15,732 | € 86,298 | € 40,225 | € 74,034 | ▲ 84% |
| Retained profit | € 32,315 | € 112,617 | € 232,725 | € 357,620 | ▲ 54% |
| Dividend | € 0 | € 34,967 | € 0 | € 0 | |
| Bank debt | € 0 | € 53,805 | € 2,100 | € 0 | ▼ 100% |
| Balance sheet total | € 46,311 | € 357,714 | € 375,859 | € 433,146 | ▲ 15% |
Key figures of Utility Provider, 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 Utility Provider?
What happened at Utility Provider in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 124,895 (▲ 4% vs 2024). Source: NBB ↗
- Dalibor Ivankovic became a director. NBB
- Marijana Grabic became a director. NBB
- New establishment in Schilde. KBO
- Start of the company according to the CBE. KBO
In short
From € 27,644 profit in 2022 to € 124,895 profit in 2025.
Paid € 163,859 in corporate taxes since 2022.
Best year ever: 2025, with € 124,895 profit.
Paid out € 34,967 in dividends to the owners in total.
Management
Behind Utility Provider are Marijana Grabic and Dalibor Ivankovic. The same people are also behind Tekstielreiniging Sint-Jozef, LuDa Mara, DAMS and DalMare. Marijana Grabic is also behind A.D.C. MONTAGEWERKEN.
Directors
According to the 2025 annual accounts
Marijana Grabic
Director
Also active at: Tekstielreiniging Sint-Jozef, A.D.C. MONTAGEWERKEN, LuDa Mara, DAMS, DalMare
since 2018
since 2023
Establishments
Establishment units
Physical locations of this company
Fortsteenweg 18
2970 Schilde
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0656.631.008
- VAT number
- BE 0656.631.008
- Registered office
- Fortsteenweg 18, 2970 Schilde
- Names & denominations
- Utility Provider
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 June 2016
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
Activiteiten van holdings
Holdings
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