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Uship

KBO/BCE: BE 0685.739.718

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Fiscal year	2021
Revenue	-
EBITDA	€-5k
Net profit	€-5k
Cash flow	€-5k
Staff costs	€0
Income taxes	-
Dividends	-
Total assets	€854
Equity	€-62k
Debt	€63k
of which ≤ 1y	€63k
of which > 1y	-
Working capital	€-62k
Employees (FTE)	-

	2021
Current ratio	0.01
Quick ratio	0.01
Working capital ratio	-7225.7%
Solvency	-7225.7%
Debt / equity	-1.01
Long-term debt ratio	-
Interest coverage	-6.32
Gross margin	-
Net margin	-
ROA	-625.9%
ROE	8.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€854
Fixed assets	21/28	€0
Tangible fixed assets	22/27	€0
Current assets	29/58	€854
Amounts receivable within one year	40/41	€0
Cash & bank	54/58	€854
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€854
Equity	10/15	€-62k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€-82k
Amounts payable	17/49	€63k
Amounts payable within one year	42/48	€63k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-5k
Financial income	75	€74
Financial charges	65	€740
Result before taxes	9903	€-5k
Net result for the period	9904	€-5k
Result to be appropriated	9905	€-5k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	07-12-2017
Status	Active
Postal code	-
First BS signal	12-05-2026
Latest BS signal	09-06-2026

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