UPS GLOBAL TREASURY FINANCE
0896.488.846 · rovalta.com · 26/09/2026
NORMAL SITUATION
UPS GLOBAL TREASURY FINANCE
Company — Normal situation.
Financial year 2021 · Closed on 31/12/2021
Net result-41,8 k €-104,7 %over 1 year
Gross margin-35,6 k €-305,8 %over 1 year
Equity1,5 M €-2,8 %over 1 year
Overview
Identity
Source · BCE/KBOUPS GLOBAL TREASURY FINANCE is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0896.488.846
- Legal form
- Private limited company
- Latest accounts
- 31/12/2021
Signals
Solid equityGood liquidity
Financials
Source · NBB, 14 filingsTrend over 10 financial years
| 2021 | 2020 | 2019 | 2015 | 2014 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -35,6 k € | -306% | -8,8 k € | +53.8% | -19 k € | – | – | ||
| EBITDA | -36,5 k € | -316% | -8,8 k € | +53.8% | -19 k € | +76.0% | -79,2 k € | -99.8% | -39,6 k € |
| Operating result | -36,5 k € | -316% | -8,8 k € | +53.8% | -19 k € | +76.0% | -79,2 k € | -99.8% | -39,6 k € |
| Net result | -41,8 k € | -105% | 884 k € | -59.6% | 2,2 M € | +31.0% | 1,7 M € | -38.1% | 2,7 M € |
| Balance sheet | |||||||||
| Equity | 1,5 M € | -2.8% | 1,5 M € | -96.7% | 46 M € | -73.3% | 172,3 M € | +1.0% | 170,7 M € |
| Total assets | 1,7 M € | -96.3% | 47,4 M € | +2.5% | 46,2 M € | -76.1% | 193,6 M € | +5.0% | 184,4 M € |
| Cash | 1,5 M € | -96.9% | 47,4 M € | +463% | 8,4 M € | +30.1% | 6,5 M € | +501% | 1,1 M € |
| Debts | 274,1 k € | -99.4% | 45,9 M € | +22944% | 199 k € | +5979% | 3,3 k € | +48.7% | 2,2 k € |
Board of directors
Source · NBB, accounts to 31/12/20214 active · 23 ended
Active mandates
Fernando Falcon
ActiveKim Ruymbeke
ActivePeter Raoul Stewardson
ActivePhilippe Daelemans
ActiveEnded mandates
Kim Ruymbeke
EndedTim Helsen
EndedTim Helsen
EndedErnest Caballero
EndedFinancials
Full financial information
Source · NBB| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Full model | Full model | Full model |
| Start of the financial year | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 |
| Closing of the financial year | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 29/07/2022 | 01/07/2021 | 23/07/2020 | 13/09/2019 | 22/06/2018 | 12/09/2017 |
| General meeting | 28/07/2022 | 28/06/2021 | 17/07/2020 | 08/09/2019 | 12/06/2018 | 13/06/2017 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 14 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2021 | 28/07/2022 | 29/07/2022 | Dutch | |
| Abridged model | 31/12/2020 | 28/06/2021 | 01/07/2021 | Dutch | |
| Abridged model | 31/12/2019 | 17/07/2020 | 23/07/2020 | Dutch | |
| Full model | 31/12/2018 | 08/09/2019 | 13/09/2019 | Dutch | |
| Full model | 31/12/2017 | 12/06/2018 | 22/06/2018 | Dutch | |
| Full model | 31/12/2016 | 13/06/2017 | 12/09/2017 | Dutch | |
| Full model | 31/12/2015 | 10/06/2016 | 28/06/2016 | Dutch | |
| Full model | 31/12/2014 | 09/06/2015 | 29/06/2015 | Dutch | |
| Full model | 31/12/2013 | 15/07/2014 | 01/09/2014 | Dutch | |
| Full model | 31/12/2012 | 13/06/2013 | 27/06/2013 | Dutch | |
| Full model | 31/12/2011 | 25/06/2012 | 29/06/2012 | Dutch | |
| Full model | 31/12/2010 | 14/06/2011 | 06/07/2011 | Dutch | |
| Abridged model | 31/12/2009 | 28/06/2010 | 17/09/2010 | Dutch | |
| Abridged model | 31/12/2008 | 30/10/2009 | 20/01/2010 | Dutch |
Valuation
Indicative valuation
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20214 active · 23 ended
Active mandates
Fernando Falcon
ActiveKim Ruymbeke
ActivePeter Raoul Stewardson
ActivePhilippe Daelemans
ActiveEnded mandates
Kim Ruymbeke
EndedTim Helsen
EndedTim Helsen
EndedErnest Caballero
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution10/01/2023RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
- Mandates16/08/2022ONTSLAGEN - BENOEMINGEN
- Mandates25/01/2022ONTSLAGEN - BENOEMINGEN
- Mandates09/11/2021ONTSLAGEN - BENOEMINGEN
- Mandates13/04/2021ONTSLAGEN - BENOEMINGEN
- Mandates26/03/2021ONTSLAGEN - BENOEMINGEN
- Mandates19/12/2019WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
- Mandates27/09/2019ONTSLAGEN - BENOEMINGEN
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 2021-41,8 k €↓
- 2020Annual accounts 2020884 k €↓
- 2019Annual accounts 20192,2 M €↑
- 2015Annual accounts 20151,7 M €↓
- 2014Annual accounts 20142,7 M €↑
- 2013Annual accounts 2013935,6 k €↓
- 2012Annual accounts 20125,3 M €↑
- 2011Annual accounts 2011579 k €↓
- 2010Annual accounts 20104,2 M €↑
- 2009Annual accounts 2009636,1 k €