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 5 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
UTAH from Tongeren-Borgloon, company number BE0789989081, closed financial year 2025 with a result of € 44,622 after tax. For that financial year UTAH recorded a gross margin of € 64,255 and equity of € 131,446. Compared with financial year 2024, the result moved from € 49,417 to € 44,622. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 17, 2026.
€ 131,446
▲ 51% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 44,622
▼ 10% vs 2024
Profit after tax over the fiscal year.
€ 21,729
▼ 4% 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 € 129,446.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 8,824
Supplier invoices still open on the last day of the fiscal year.
€ 23,597
▲ 11% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 45,219 | € 64,354 | € 64,255 | |
| Profit after taxes | € 35,407 | € 49,417 | € 44,622 | ▼ 10% |
| Equity | € 37,407 | € 86,824 | € 131,446 | ▲ 51% |
| Total debts | € 333,814 | € 435,902 | € 427,802 | ▼ 2% |
| Cash | € 14,528 | € 22,712 | € 21,729 | ▼ 4% |
| Retained profit | € 35,407 | € 84,824 | € 129,446 | ▲ 53% |
| Bank debt | € 29,700 | € 20,591 | € 0 | ▼ 100% |
| Balance sheet total | € 371,221 | € 522,727 | € 559,248 | ▲ 7% |
Key figures of UTAH, fiscal years 2023 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 UTAH?
What happened at UTAH in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 44,622 (▼ 10% vs 2024). Source: NBB ↗
- New establishment in Tongeren-Borgloon. KBO
- Start of the company according to the CBE. KBO
In short
From € 35,407 profit in 2023 to € 44,622 profit in 2025.
Paid € 32,448 in corporate taxes since 2023.
Best year ever: 2024, with € 49,417 profit.
A new publication or filing at UTAH? 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 UTAH are Patrice Beau Fanard, François Hechtermans and Carine Fransen. François Hechtermans is also behind CAFE BISTROT and IMMO FRAJO. Carine Fransen is also behind Karingi.
Directors
According to the 2025 annual accounts
Patrice Beau Fanard
Director
Establishments
Establishment units
Physical locations of this company
Romeinse Kassei 188
3700 Tongeren-Borgloon
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0789.989.081
- VAT number
- BE 0789.989.081
- Registered office
- Romeinse Kassei 188, 3700 Tongeren-Borgloon
- Names & denominations
- UTAH
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 August 2022
- Peppol
- Active · Active since 6 Nov 2025