Financials
Financial year 2025
Finco Utilitas from Temse, company number BE0805251141, closed financial year 2025 with a result of € 282,943 after tax. For that financial year Finco Utilitas recorded revenue of € 11.2 million and equity of € 680,996. Compared with financial year 2024, the result moved from € 397,053 to € 282,943. The company is profitable. 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 April 2, 2026.
€ 680,996
▲ 71% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 282,943
▼ 29% vs 2024
Profit after tax over the fiscal year.
€ 262.1 million
▲ € 227.3 million 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 € 679,996.
People and assets in 2025
3
▲ 1.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 328,058
▲ 142% vs 2024
€ 109,400 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 25,529
Of which on lease € 25,529.
Debts at end 2025
€ 1.3 billion
▲ 61% vs 2024
€ 7,813 is repaid this year. At this pace the long-term loan is gone in ≈ 160291 years.
€ 4 million
▲ € 3.8 million vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 624 days on average.
€ 721,847
▼ 77% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Revenue | - | € 30,304,886 | € 11,234,757 | ▼ 63% |
| Profit after taxes | € 0 | € 397,053 | € 282,943 | ▼ 29% |
| Equity | € 1,000 | € 398,053 | € 680,996 | ▲ 71% |
| Total debts | € 623,921,834 | € 795,195,206 | € 1,558,323,373 | ▲ 96% |
| Cash | - | € 34,826,283 | € 262,144,284 | ▲ € 227.3 million |
| Retained profit | € 0 | € 397,053 | € 679,996 | ▲ 71% |
| Bank debt | € 620,000,000 | € 776,350,000 | € 1,252,274,343 | ▲ 61% |
| Balance sheet total | € 623,922,834 | € 795,593,260 | € 1,559,004,368 | ▲ 96% |
| Employees (FTE) | - | 1.3 | 3 | ▲ 1.7 |
Key figures of Finco Utilitas, fiscal years 2023 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 Finco Utilitas?
What happened at Finco Utilitas in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 282,943 (▼ 29% vs 2024). Source: NBB ↗
- Bertrand JARDINET stepped down as director. NBB
- New establishment in Temse. KBO
- Hil Foon WONG became a director. NBB
- Bertrand JARDINET became a director. NBB
- Guillaume LEBLANC became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 0 profit in 2023 to € 282,943 profit in 2025.
Paid € 243,488 in corporate taxes since 2023.
Best year ever: 2024, with € 397,053 profit.
A new publication or filing at Finco Utilitas? 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 Finco Utilitas are Hil Foon WONG and Guillaume LEBLANC. The shares are held by INFRA GROUP BIDCO SARL (100%).
Directors
According to the 2025 annual accounts
Hil Foon WONG
Director
Also active at: Burnguard, Maninfra Invest, FAE-ADVISORY, Maninfra Invest BIS
since 2023
Guillaume LEBLANC
Director
since 2023
since 2023 · until 2026
Shareholders
INFRA GROUP BIDCO SARL
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Haverheidelaan 12
9140 Temse
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 9 companies are registered at this address.
All companies at this address →VERBRAEKEN DRILLING INFRA
€ 6.8 million revenue · 2025
Infra International
€ 1.9 million revenue · 2025
Maninfra Invest same network
€ -11,415 gross margin · 2025
We Connect Infra
€ 39.1 million revenue · 2025
INFRA GROUP
€ 769,939 revenue · 2025
+4 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
- 0805.251.141
- VAT number
- BE 0805.251.141
- Registered office
- Haverheidelaan 12, 9140 Temse
- Names & denominations
- Finco Utilitas
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 August 2023
- Peppol
- Active · Active since 28 Oct 2025
- Contact
- [email protected] 037662300
- Activities · NACE
Overige financiële dienstverlening, neg
Overige kredietverstrekking n.e.g.
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige zakelijke dienstverlening, neg
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Diverse administratieve activiteiten ten behoeve van kantoren