Bankrupt · Opening faillissement (CBE)

UTOPIA HOLDING

BE0666562719

Rechtspersoon Private limited company 1 establishment

UTOPIA HOLDING is registered with the CBE as active in: Interieurontwerp. Private Limited, started on 22 November 2016, 1 establishment.

Sterrebeeklaan 68, 3080 Tervuren

Behind the company: Ayoub El Moukhtari.

Start date

22 November 2016

Warning lights

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

  • Legal situation KBO

    Opening faillissement according to the CBE.

Financials

Financial year 2023

UTOPIA HOLDING from Tervuren, company number BE0666562719, closed financial year 2023 with a result of € 61,153 after tax. For that financial year UTOPIA HOLDING recorded a gross margin of € 230,420 and equity of € 359,313. Compared with financial year 2022, the result moved from € 4,280 to € 61,153. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 18, 2024.

What it is worth Growing

€ 359,313

▲ 20% vs 2022

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

Profit Growing

€ 61,153

▲ € 56,873 vs 2022

Profit after tax over the fiscal year.

Cash in the bank

€ 1,223

▲ 243% vs 2022

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

Where the profit goes Pays out

€ 800 paid out

1 % of the profit went to the shareholders, the rest stayed in the company.

People and assets in 2023

Wage cost

€ 31,902

▲ 4% vs 2022

Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.

Vehicles and equipment

€ 46,691

▼ 49% vs 2022

Book value of vehicles, furniture and equipment.

Debts at end 2023

Bank debt ≈ 2 years to go

€ 150,413

▼ 12% vs 2022

€ 82,373 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.

Owed to suppliers

€ 539,659

▲ 51% vs 2022

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

Taxes and wages

€ 72,877

▲ 61% vs 2022

Taxes, VAT and social contributions still to pay.

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Key figures per fiscal year Download key figures (CSV)
202120222023Change 2022 → 2023
Gross margin € 238,736 € 129,349 € 230,420 ▲ 78%
Profit after taxes € 122,749 € 4,280 € 61,153 ▲ € 56,873
Equity € 295,480 € 298,960 € 359,313 ▲ 20%
Total debts € 992,012 € 1,196,087 € 1,824,537 ▲ 53%
Cash € 919 € 356 € 1,223 ▲ 243%
Retained profit € 289,280 € 292,760 € 353,113 ▲ 21%
Dividend € 800 € 800 € 800
Bank debt € 185,568 € 170,569 € 150,413 ▼ 12%
Balance sheet total € 1,287,492 € 1,495,046 € 2,183,850 ▲ 46%

Key figures of UTOPIA HOLDING, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.

What happened to UTOPIA HOLDING?

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

UTOPIA HOLDING is active according to the CBE. Legal situation: Opening faillissement.

  • New annual accounts for financial year 2023: profit of € 61,153 (▲ € 56,873 vs 2022). filed late Source: NBB ↗
  • New establishment in Zaventem. KBO
  • Ayoub El Moukhtari became a director. NBB
  • Start of the company according to the CBE. KBO

In short

From € 122,749 profit in 2021 to € 61,153 profit in 2023.

Paid € 58,792 in corporate taxes since 2021.

Best year ever: 2021, with € 122,749 profit.

Paid out € 2,400 in dividends to the owners in total.

Management

Ayoub El Moukhtari
UTOPIA HOLDING

Behind UTOPIA HOLDING is Ayoub El Moukhtari. Ayoub El Moukhtari is also behind LES ASSURANCES and D-ELEMENTS.

See the full network in the app

Directors

According to the 2023 annual accounts

Ayoub El Moukhtari

Director

Also active at: LES ASSURANCES, D-ELEMENTS

since 2016

Establishments

Establishment units

Physical locations of this company

Registered office

Sterrebeeklaan 68

3080 Tervuren

2.287.904.653

Leuvensesteenweg 323

1932 Zaventem

Active since 10 April 2019

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
0666.562.719
VAT number
BE 0666.562.719
Registered office
Sterrebeeklaan 68, 3080 Tervuren
Names & denominations
UTOPIA HOLDING
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Opening faillissement
Start date
22 November 2016
Peppol
Not registered
Activities · NACE

Interieurontwerp

Activiteiten van interieurdecorateurs

Overige werkzaamheden in verband met de afwerking van gebouwen

Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)

Detailhandel in huismeubilair

Detailhandel in huismeubilair in gespecialiseerde winkels

Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)

Frequently asked questions

What does UTOPIA HOLDING do?
UTOPIA HOLDING is registered with the CBE as active in: Interieurontwerp. Private Limited, started on 22 November 2016, 1 establishment.
What is the address of UTOPIA HOLDING?
The registered office of UTOPIA HOLDING is located at Sterrebeeklaan 68, 3080 Tervuren.
Is UTOPIA HOLDING still active?
No. The CBE lists UTOPIA HOLDING with legal situation “Opening faillissement”. The date of the court ruling is published in the Belgian Official Gazette; the register does not carry it.
Is UTOPIA HOLDING registered on Peppol?
No, UTOPIA HOLDING is currently not registered on the Peppol network.
What is the enterprise number of UTOPIA HOLDING?
The enterprise number of UTOPIA HOLDING is BE0666562719.
When was UTOPIA HOLDING founded?
UTOPIA HOLDING was founded on 22 November 2016.