USHUAIA
The computed 12-month bankruptcy probability of USHUAIA is 0.8% (low). The 2024 annual accounts show equity of €196k and a net result of €-60k. Equity is shrinking by ~10.3% per year across the filed fiscal years. Its solvency ranks better than 63% of 1220 sector peers (fiscal year 2024). The company has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €196k |
| Net result | €-60k |
| Staff (FTE) | 1 |
| Better than sector | 63% |
Mixed profile: strong on stability, weaker on profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit with Plus.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 32.0% | 20.4% | |
| Net result | €-60k | €26k | |
| Equity | €196k | €143k | |
| Gross operating margin | €41k | €217k | |
| Staff costs | €51k | €163k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-15k |
| Net profit | €-60k |
| Cash flow | €-21k |
| Staff costs | €51k |
| Income taxes | €187 |
| Dividends | - |
| Total assets | €612k |
| Equity | €196k |
| Debt | €416k |
| of which ≤ 1y | €215k |
| of which > 1y | €201k |
| Working capital | €197k |
| Employees (FTE) | 1.0 |
| 2024 | |
|---|---|
| Current ratio | 1.92 |
| Quick ratio | 0.75 |
| Working capital ratio | 32.2% |
| Solvency | 32.0% |
| Debt / equity | 2.12 |
| Long-term debt ratio | 1.03 |
| Interest coverage | -2.34 |
| Gross margin | - |
| Net margin | - |
| ROA | -9.9% |
| ROE | -30.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €612k |
| Fixed assets | 21/28 | €200k |
| Intangible fixed assets | 21 | €374 |
| Tangible fixed assets | 22/27 | €200k |
| Current assets | 29/58 | €412k |
| Stocks & contracts in progress | 3 | €252k |
| Amounts receivable within one year | 40/41 | €17k |
| Investments | 50/53 | €32k |
| Cash & bank | 54/58 | €105k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €612k |
| Equity | 10/15 | €196k |
| Contributions / capital | 10/11 | €300k |
| Accumulated profits (losses) | 14 | €-104k |
| Amounts payable | 17/49 | €416k |
| Amounts payable after one year | 17 | €201k |
| Amounts payable within one year | 42/48 | €215k |
| Trade debts payable within one year | 44 | €56k |
| Income statement | ||
| Gross operating margin | 9900 | €41k |
| Operating result | 9901 | €-55k |
| Financial income | 75 | €1k |
| Financial charges | 65 | €7k |
| Result before taxes | 9903 | €-60k |
| Income taxes | 67/77 | €187 |
| Net result for the period | 9904 | €-60k |
| Result to be appropriated | 9905 | €-60k |
| NACE primary | Retail trade(47716) |
| Legal form | Private limited company(610) |
| Incorporation | 02-07-2007 |
| Status | Active |
| Postal code | 8200 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31334B0130/00_000 | Flanders | 694 m² | 1 · 694 m² | 25.2 m · 7 fl. |
| 31424B0626/00L003 | Flanders | 387 m² | 1 · 118 m² | 11.1 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
17-01-2023 KOYEN An appointed as director
- KOYEN An, Bestuurder
Technical details
{
"events": [
{
"kind": "director_in",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "KOYEN An",
"address": "8200 Brugge (Sint-Andries), Maurice Deroostraat 19",
"birth_date": "1968-07-12",
"profession": null,
"birth_place": "Hoogstraten"
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": "niet_statutair",
"compensated": false,
"effective_date": null,
"evidence_quote": "",
"decharge_status": null,
"mandate_duration": {
"kind": "indefinite",
"value": null
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
},
{
"kind": "decharge_pending",
"role": "zaakvoerder",
"person": null,
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "De algemene vergadering zal op de volgende jaarvergadering beslissen over de kwijting aan de ontslagnemende zaakvoerders voor de uitoefening van hun mandaat",
"decharge_status": "pending_next_agm",
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "board_snapshot",
"role": null,
"person": null,
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "substantive_delegation",
"role": null,
"person": null,
"reason": null,
"subkind": null,
"via_org": {
"kbo": "0450.113.256",
"name": "TITECA ACCOUNTANCY OOSTENDE",
"address": "8400 Oostende, Lijsterstraat 15",
"country": "BE",
"legal_form": null
},
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "substantive_delegation",
"role": null,
"person": null,
"reason": null,
"subkind": null,
"via_org": {
"kbo": "0836.780.792",
"name": "FRWRD Bredene",
"address": "8450 Bredene, Brugsesteenweg 57C bus 0101",
"country": "BE",
"legal_form": null
},
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": "Ga\u00EBlle Vanbelle",
"firm_city": null,
"firm_name": null,
"office_city": "Oostende",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-01-17",
"filing_date": "2023-01-13",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2022-12-15",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0890.482.467",
"name_full": "USHUAIA",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Ga\u00EBlle Vanbelle",
"org_rep_person_name": null,
"person_role_at_subject": "notaris"
},
"co_filed_documents": [
"expeditie van het proces-verbaal dd. 15 december 2022",
"geco\u00F6rdineerde tekst van de statuten"
],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | USHUAIA |