Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 48 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Ushuaïa Holdings from Geel, company number BE0725681843, closed financial year 2025 with a result of € -43,597 after tax. For that financial year Ushuaïa Holdings recorded a gross margin of € 96,569 and equity of € 339,603. Compared with financial year 2024, the result moved from € 55,627 to € -43,597. 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 25, 2026.
€ 339,603
▼ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -43,597
▼ still € 55,627 profit in 2024
Profit after tax over the fiscal year.
€ 118,433
▼ 61% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 53,171.
People and assets in 2025
€ 325,700
▼ 17% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 311,480
▲ 117% vs 2024
€ 56,606 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 36,867
▼ 90% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,994
▲ € 3,031 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 25,606 | € 18,780 | € 126,955 | € 96,569 | ▼ 24% |
| Profit after taxes | € 9,557 | € 2,131 | € 55,627 | € -43,597 | ▼ € 99,225 |
| Equity | € 478,786 | € 279,244 | € 383,200 | € 339,603 | ▼ 11% |
| Total debts | € 201,822 | € 245,605 | € 714,721 | € 518,412 | ▼ 27% |
| Cash | - | € 124,629 | € 307,346 | € 118,433 | ▼ 61% |
| Land & buildings | € 32,546 | € 28,136 | € 23,726 | € 19,316 | ▼ 19% |
| Retained profit | € 13,942 | € 16,072 | € 71,768 | € 53,171 | ▼ 26% |
| Bank debt | € 19,194 | € 0 | € 143,533 | € 311,480 | ▲ 117% |
| Balance sheet total | € 680,608 | € 524,849 | € 1,097,920 | € 858,015 | ▼ 22% |
Key figures of Ushuaïa Holdings, 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 Ushuaïa Holdings?
What happened at Ushuaïa Holdings in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Group Delicious International stepped down as director. NBB
- Melissa Verelst stepped down as director. NBB
- Sabine Daems stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 43,597 (▼ € 99,225 vs 2024). filed late Source: NBB ↗
- New establishment in Westerlo. KBO
- Group Delicious International became a director. NBB
- Melissa Verelst became a director. NBB
- Sabine Daems became a director. NBB
In short
From € 9,557 profit in 2022 to € 43,597 loss in 2025.
Paid € 23,415 in corporate taxes since 2022.
Best year ever: 2024, with € 55,627 profit.
A new publication or filing at Ushuaïa Holdings? 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
The stake of Sonath Investments comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Ushuaïa HoldingsThe shares are held by Sonath Investments (15%).
Directors
According to the 2025 annual accounts
Group Delicious International
Director · represented by Jess Van Weert
since 2023 · until 2029
Melissa Verelst
Director
since 2023 · until 2029
Sabine Daems
Director
since 2023 · until 2029
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Berthoutsdreef 3
2440 Geel
Gooreinde 56
2260 Westerlo
Active since 1 October 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0725.681.843
- VAT number
- BE 0725.681.843
- Registered office
- Berthoutsdreef 3, 2440 Geel
- Names & denominations
- Ushuaïa Holdings
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 25 April 2019
- Peppol
- Active · Active since 14 Nov 2025
- Activities · NACE
Fokken en houden van paarden en andere paardachtigen
Overige detailhandel in voedingsmiddelen, neg
Logistieke diensten
Groothandel in levend vee
Overige vervoerondersteunende activiteiten
Overige detailhandel in voedingsmiddelen in gespecialiseerde winkels, n.e.g.