Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 4 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PRIVATE STICHTING USHUAÏA from Schoten, company number BE0643531949, closed financial year 2025 with a result of € -5,839 after tax. For that financial year PRIVATE STICHTING USHUAÏA recorded a gross margin of € -4,683 and equity of € 1.7 million. Compared with financial year 2024, the result moved from € -5,153 to € -5,839. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2026.
€ 1.7 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,839
▼ 13 % more loss than in 2024
Profit after tax over the fiscal year.
€ 3,157
▼ 86% vs 2024
Cash and bank balances on the last day of the fiscal year.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 5,245
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -4,000 | € -4,000 | € -4,075 | € -4,683 | ▼ € 608 |
| Profit after taxes | € -5,073 | € -5,547 | € -5,153 | € -5,839 | ▼ € 686 |
| Equity | € 975,977 | € 1,025,851 | € 1,677,137 | € 1,671,298 | |
| Total debts | € 77,852 | € 82,885 | € 70,576 | € 76,369 | ▲ 8% |
| Cash | € 2,068 | € 23,514 | € 23,202 | € 3,157 | ▼ 86% |
| Retained profit | € -53,634 | € -59,181 | € -64,333 | € -70,172 | ▼ € 5,839 |
| Balance sheet total | € 1,053,829 | € 1,108,736 | € 1,747,712 | € 1,747,667 |
Key figures of PRIVATE STICHTING USHUAÏA, 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 PRIVATE STICHTING USHUAÏA?
What happened at PRIVATE STICHTING USHUAÏA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 5,839. filed late Source: NBB ↗
- New establishment in Schoten. KBO
- Yves Lecot became a director. NBB
- Danielle Vanderperren became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 5,073 loss in 2022 to € 5,839 loss in 2025.
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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 PRIVATE STICHTING USHUAÏA are Yves Lecot and Danielle Vanderperren. Yves Lecot is also behind COMPTAFID BENELUX, FIDUCIAIRE LECOT and METAPHORE. Danielle Vanderperren is also behind BUREAU D'ETUDES @DEFISCOM@ ZAKENKANTOOR, E D & P, CONTINENTAL REAL ESTATE, FASHION INVEST and FONDATION PRIVEE KO MUK.
Directors
According to the 2025 annual accounts
since 2015
Danielle Vanderperren
Director
Also active at: BUREAU D'ETUDES @DEFISCOM@ ZAKENKANTOOR, E D & P, CONTINENTAL REAL ESTATE, FASHION INVEST, FONDATION PRIVEE KO MUK, JKW Management
since 2015
Establishments
Establishment units
Physical locations of this company
Schijnparklaan 45
2900 Schoten
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →BUREAU D'ÉTUDES "DEFISCOM" ZAKENKANTOOR same network
€ 7,480 revenue · 2025
COMPTAFID BENELUX same network
€ 1 million revenue · 2024
CONTINENTAL REAL ESTATE same network
€ 484,980 revenue · 2024
FIDUCIAIRE LECOT same network
€ 187,650 revenue · 2024
"GERLI MTJ"
€ -4,216 gross margin · 2022
+1 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
- 0643.531.949
- VAT number
- BE 0643.531.949
- Registered office
- Schijnparklaan 45, 2900 Schoten
- Names & denominations
- PRIVATE STICHTING USHUAÏA
- Enterprise type
- Rechtspersoon
- Legal form
- Private foundation
- Legal situation
- Normale toestand
- Start date
- 23 November 2015
- Peppol
- Active · Active since 18 Jan 2025