CUBE
Annual accounts 2025
abbreviated format, filed on 29-07-2026, 2 days before the deadlineMoney flows
no detail for 2025Balance sheet
balance sheet total €4.6m on 31-12-2025in €m
in euro
Position in the sector
56.4%
Higher than 62% of 331 companies in 2025.
0.99
Higher than 24% of 328 companies in 2025.
2.6%
Higher than 48% of 331 companies in 2025.
Net result: middle half · Equity: top quarter · Balance sheet total: top quarter · Working capital: bottom quarter · Staff: middle half
Staff
€66,783
Staff costs divided by the average number of full-time equivalents.
level
In 2025, 2 people joined and 2 left. Training hours in 2025: 120.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||||||
20/58 |
4.6m | 5.0m | 5.4m | 6.8m | 6.4m | 3.4m | 2.7m | 3.2m | 3.2m | 3.6m | 3.7m | 4.0m | 3.8m | 2.5m | 1.4m | 1.4m | 1.8m | 1.4m | 1.0m | |
21/28 |
3.6m | 4.0m | 4.3m | 4.8m | 3.9m | 2.3m | 1.7m | 2.2m | 2.4m | 2.6m | 3.0m | 3.5m | 3.3m | 2.0m | 845,345 | 1.0m | 1.6m | 868,330 | 759,213 | |
21 |
- | - | - | 0 | 27,142 | 54,284 | 81,426 | 108,568 | 135,710 | 162,852 | 189,994 | 217,328 | 244,663 | - | - | - | - | - | - | |
22/27 |
3.6m | 4.0m | 4.3m | 4.8m | 3.8m | 2.2m | 1.6m | 2.1m | 2.3m | 2.5m | 1.7m | 2.1m | 2.4m | 2.0m | 845,345 | 1.0m | 1.6m | 868,330 | 759,213 | |
22 |
2.6m | 2.7m | 240,000 | 240,000 | 2.1m | 264,585 | 290,318 | 317,912 | 346,887 | 379,103 | 407,643 | 426,290 | 416,511 | 324,699 | 845,345 | 213,901 | 202,818 | 60,929 | 60,929 | |
23 |
58,800 | 77,426 | 96,052 | 120,605 | 131,797 | 65,639 | 23,011 | 31,258 | 43,832 | 54,072 | 59,064 | 72,512 | 51,967 | - | - | - | - | - | - | |
24 |
161,901 | 131,320 | 116,416 | 149,158 | 12,482 | 9,166 | 16,910 | 25,341 | 120,143 | 275,999 | 755,991 | 534,482 | 344,080 | 465,335 | - | 122,236 | 201,818 | 106,001 | 174,284 | |
25 |
772,320 | 1.1m | 1.4m | 1.9m | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
27 |
- | - | 2.4m | 2.4m | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
28 |
3,333 | 3,333 | 3,333 | 3,333 | 3,333 | 3,333 | - | - | - | - | 1.1m | 1.1m | 650,000 | - | - | - | - | - | - | |
29/58 |
931,911 | 1.0m | 1.2m | 2.0m | 2.5m | 1.1m | 999,778 | 992,217 | 797,171 | 956,631 | 627,758 | 508,604 | 512,775 | 533,347 | 593,485 | 357,112 | 289,055 | 513,481 | 263,608 | |
3 |
- | - | - | - | - | - | - | 32,837 | - | 90,000 | - | - | - | - | - | - | - | - | - | |
30/36 |
- | - | - | - | - | - | - | 32,837 | - | 25,000 | - | - | - | - | - | - | - | - | - | |
37 |
- | - | - | - | - | - | - | - | - | 65,000 | - | - | - | - | - | - | - | - | - | |
40/41 |
597,854 | 632,457 | 915,104 | 690,997 | 524,162 | 1.1m | 879,638 | 648,975 | 655,029 | 410,776 | 375,295 | 338,971 | 376,106 | 458,177 | 422,771 | 255,629 | 184,534 | 256,929 | 248,108 | |
40 |
326,248 | 249,855 | 534,490 | 539,211 | 392,947 | 755,549 | 807,863 | 591,786 | 584,252 | 380,441 | 268,153 | 288,287 | 314,379 | 348,729 | 255,017 | 223,589 | 150,698 | 228,158 | 149,789 | |
41 |
271,606 | 382,603 | 380,614 | 151,786 | 131,215 | 316,260 | 71,775 | 57,189 | 70,777 | 30,335 | 107,142 | 50,684 | 61,727 | 109,448 | 167,754 | 32,040 | 33,836 | 28,771 | 98,319 | |
50/53 |
40,299 | 28,299 | 16,299 | 12,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
54/58 |
276,023 | 315,716 | 221,951 | 1.3m | 1.9m | 42,660 | 120,140 | 100,013 | 70,339 | 385,755 | 136,917 | 127,212 | 114,879 | 67,401 | 164,430 | 74,850 | 73,213 | 256,206 | 10,868 | |
490/1 |
17,735 | 43,241 | - | - | 54,807 | - | - | 210,392 | 71,803 | 70,100 | 115,546 | 42,421 | 21,790 | 7,769 | 6,284 | 26,633 | 31,308 | 346 | 4,632 | |
| Balance sheet: equity and liabilities | ||||||||||||||||||||
10/49 |
4.6m | 5.0m | 5.4m | 6.8m | 6.4m | 3.4m | 2.7m | 3.2m | 3.2m | 3.6m | 3.7m | 4.0m | 3.8m | 2.5m | 1.4m | 1.4m | 1.8m | 1.4m | 1.0m | |
10/15 |
2.6m | 2.4m | 2.9m | 3.5m | 3.0m | 1.9m | 1.9m | 1.7m | 1.7m | 1.7m | 1.2m | 1.1m | 914,003 | 833,774 | 876,896 | 463,568 | 512,436 | -504,773 | -430,264 | |
10/11 |
90,200 | 90,200 | 90,200 | 90,200 | 82,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | |
100 |
- | - | - | - | - | - | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | |
12 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 240,000 | 480,000 | 1.2m | 1.2m | - | - | |
13 |
2.5m | 2.4m | 2.8m | 3.5m | 2.8m | 1.9m | 1.9m | 1.7m | 1.6m | 1.6m | 963,937 | 826,177 | 708,289 | 428,745 | 376,896 | - | - | - | - | |
130/1 |
- | - | - | - | 8,200 | 2,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | - | - | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 5,000 | 2,000 | - | - | - | - | |
1311 |
- | - | - | - | 8,200 | 2,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
132 |
1.2m | 1.2m | 1.2m | 1.3m | 1.5m | 859,285 | 863,215 | 702,758 | 702,758 | 702,758 | 174,000 | 174,000 | 174,000 | - | - | - | - | - | - | |
133 |
1.3m | 1.2m | 1.6m | 2.1m | 1.3m | 1.0m | 1.0m | 997,881 | 930,264 | 850,906 | 787,937 | 650,177 | 532,289 | 423,745 | 374,896 | - | - | - | - | |
14 |
- | - | - | - | 47,147 | 47,147 | - | - | - | - | - | - | - | - | - | -756,432 | -707,564 | -524,773 | -450,264 | |
15 |
- | - | - | - | 10,243 | - | - | 8,985 | 68,085 | 127,184 | 186,283 | 232,069 | 185,714 | 145,029 | - | - | - | - | - | |
16 |
- | - | - | 33,229 | 229,637 | 58,043 | 67,400 | - | - | - | - | - | - | - | - | - | - | - | - | |
168 |
- | - | - | 33,229 | 229,637 | 58,043 | 67,400 | - | - | - | - | - | - | - | - | - | - | - | - | |
17/49 |
2.0m | 2.5m | 2.6m | 3.2m | 3.2m | 1.4m | 734,980 | 1.4m | 1.5m | 1.9m | 2.5m | 2.9m | 2.9m | 1.7m | 561,934 | 932,881 | 1.3m | 1.9m | 1.5m | |
17 |
1.0m | 1.2m | 1.6m | 2.3m | 2.3m | 712,905 | 118,157 | 254,193 | 611,004 | 916,226 | 357,752 | 995,476 | 1.7m | 749,173 | 28,840 | 207,125 | 590,531 | 997,389 | 777,361 | |
170/4 |
1.0m | 1.2m | 1.6m | 2.3m | 2.3m | 712,905 | 118,157 | 254,193 | 611,004 | 916,226 | 357,752 | 995,476 | 1.7m | 749,173 | 28,840 | 207,125 | 590,531 | 997,389 | 777,361 | |
42/48 |
944,650 | 1.4m | 998,397 | 976,252 | 882,782 | 718,092 | 614,920 | 1.2m | 911,248 | 975,296 | 2.1m | 1.9m | 1.2m | 915,029 | 533,037 | 724,103 | 740,824 | 881,266 | 675,724 | |
42 |
114,000 | 394,622 | 689,894 | 677,289 | 340,842 | 183,809 | 94,789 | 559,858 | 649,725 | 519,980 | 196,642 | 720,015 | 889,934 | 418,062 | 151,984 | 383,406 | 406,858 | 385,327 | 162,744 | |
43 |
- | - | - | - | - | 400,000 | 400,000 | 400,000 | - | 250,000 | 754,071 | 185,000 | 32,462 | - | - | - | - | - | - | |
430/8 |
- | - | - | - | - | 400,000 | 400,000 | 400,000 | - | 250,000 | 754,071 | 185,000 | 32,462 | - | - | - | - | - | - | |
44 |
251,438 | 406,674 | 118,803 | 104,218 | 341,988 | 116,624 | 86,778 | 111,466 | 174,754 | 93,407 | 295,344 | 204,502 | 130,127 | 127,623 | 110,610 | 92,070 | 86,475 | 53,379 | 40,227 | |
440/4 |
251,438 | 406,674 | 118,803 | 104,218 | 341,988 | 116,624 | 86,778 | 111,466 | 174,754 | 93,407 | 295,344 | 204,502 | 130,127 | 127,623 | 110,610 | 92,070 | 86,475 | 53,379 | 40,227 | |
45 |
72,358 | 19,824 | 36,014 | 41,059 | 45,199 | 14,172 | 17,987 | 60,916 | 35,251 | 60,390 | 60,115 | 38,147 | 919 | 19,998 | 34,000 | 9,643 | 6,757 | 223 | 28 | |
450/3 |
42,291 | 291 | 503 | 10,918 | 10,939 | 118 | 2,954 | 2,438 | 1,904 | 10,593 | 7,597 | 579 | - | 7,097 | 13,062 | 1,549 | 233 | 223 | 28 | |
454/9 |
30,067 | 19,534 | 35,510 | 30,141 | 34,260 | 14,054 | 15,032 | 58,478 | 33,347 | 49,797 | 52,518 | 37,568 | 919 | 12,901 | 20,938 | 8,094 | 6,524 | - | - | |
47/48 |
506,854 | 553,687 | 153,687 | 153,687 | 154,754 | 3,487 | 15,366 | 45,017 | 51,518 | 51,519 | 798,405 | 754,500 | 139,281 | 349,346 | 236,443 | 238,984 | 240,734 | 442,337 | 472,725 | |
492/3 |
- | - | - | - | - | - | 1,903 | - | - | - | 19,117 | - | - | - | 57 | 1,653 | - | 7,929 | - | |
| Income statement | ||||||||||||||||||||
70 |
- | - | - | - | - | - | 2.1m | - | - | - | - | - | - | - | - | - | - | - | - | |
76A |
46,438 | 11,186 | 100 | 3,564 | 703,184 | 28,182 | - | - | - | 536,671 | - | - | 414,000 | 242,055 | 869,784 | - | - | - | - | |
9900 |
1.3m | 639,534 | 618,744 | 1.8m | 1.9m | 816,341 | 823,063 | 1.1m | 1.1m | 1.1m | 1.3m | 1.2m | 935,729 | 641,075 | 816,813 | 657,180 | 665,871 | 645,634 | -413,933 | |
60/61 |
- | - | - | - | - | - | 1.1m | - | - | - | - | - | - | - | - | - | - | - | - | |
62 |
621,080 | 618,734 | 746,457 | 866,268 | 432,561 | 347,912 | 367,674 | 444,745 | 490,289 | 575,564 | 675,844 | 567,904 | 358,748 | 307,049 | 180,236 | 128,687 | 122,080 | 128,228 | - | |
630 |
519,532 | 416,828 | 529,707 | 816,987 | 558,406 | 442,434 | 434,706 | 608,546 | 554,217 | 425,884 | 468,364 | 476,096 | 694,001 | 513,288 | 343,670 | 533,951 | 662,951 | 535,883 | - | |
640/8 |
25,192 | 4,639 | 5,897 | 15,676 | 11,252 | 3,470 | 13,556 | 7,569 | 13,920 | 15,567 | 10,662 | 5,053 | 2,604 | 2,566 | 221 | 193 | 26 | 157 | - | |
66A |
18,531 | 6,327 | 30,585 | 12,422 | 8,448 | 3,800 | - | - | 4,618 | 444,628 | 17,928 | 9,289 | 888 | 1,522 | 132 | 18 | 2,737 | - | 7,808 | |
9901 |
117,643 | -406,994 | -693,902 | 39,964 | 922,760 | 22,525 | 7,127 | 29,434 | 44,788 | 39,527 | 171,809 | 111,900 | -119,624 | -181,828 | 292,686 | -5,651 | -119,186 | -18,634 | -413,933 | |
75/76B |
21,872 | 21,863 | 15,972 | 12,557 | 2,724 | 29,190 | 11,270 | 59,389 | 59,829 | 500,841 | 72,511 | 85,261 | 51,992 | 26,251 | 495 | 482 | 4,038 | 357 | 9 | |
75 |
21,872 | 21,863 | 15,972 | 12,557 | 2,724 | 1,008 | 11,270 | 59,389 | 59,829 | 500,841 | 72,511 | 85,261 | 51,992 | 26,251 | 495 | 482 | 4,038 | 357 | 9 | |
76B |
- | - | - | - | - | 28,182 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
65/66B |
20,298 | 27,055 | 43,261 | 57,620 | 27,294 | 17,736 | 15,319 | 21,109 | 24,133 | 27,161 | 49,356 | 48,138 | 42,154 | 23,550 | 16,703 | 43,681 | 64,906 | 56,232 | 28,532 | |
65 |
20,298 | 27,055 | 43,261 | 57,620 | 27,294 | 13,936 | 15,319 | 21,109 | 24,133 | 27,161 | 49,356 | 48,138 | 42,154 | 23,550 | 16,703 | 43,681 | 64,906 | 56,232 | 28,532 | |
66B |
- | - | - | - | - | 3,800 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
9903 |
119,217 | -412,186 | -721,192 | -5,099 | 898,190 | 33,978 | 3,079 | 67,713 | 80,484 | 605,250 | 177,036 | 139,734 | 303,326 | 61,406 | 1.1m | -48,868 | -182,791 | -74,509 | -450,264 | |
780 |
- | - | 33,229 | 196,408 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
67/77 |
- | - | - | 168 | 171 | 118 | 169 | 96 | 1,126 | 13,523 | 39,276 | 21,846 | 23,782 | 9,557 | 12,802 | - | - | - | - | |
9904 |
119,217 | -412,186 | -687,962 | 191,141 | 731,851 | 37,790 | 2,909 | 67,617 | 79,358 | 591,727 | 137,760 | 117,888 | 279,544 | 51,849 | 1.1m | -48,868 | -182,791 | -74,509 | -450,264 | |
789 |
- | - | 151,188 | 555,878 | 22,922 | 9,357 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
689 |
- | - | - | - | 527,388 | - | - | - | - | 528,758 | - | - | 174,000 | - | - | - | - | - | - | |
9905 |
119,217 | -412,186 | -536,775 | 747,019 | 227,386 | 47,147 | 2,909 | 67,617 | 79,358 | 62,969 | 137,760 | 117,888 | 105,544 | 51,849 | 1.1m | -48,868 | -182,791 | -74,509 | -450,264 | |
| Appropriation of the result | ||||||||||||||||||||
9906 |
119,217 | -412,186 | -536,775 | 794,166 | 274,533 | 47,147 | 2,909 | 67,617 | 79,358 | 62,969 | 137,760 | 117,888 | 105,544 | 51,849 | 376,896 | -756,432 | -707,564 | -524,773 | -450,264 | |
14P |
- | - | - | 47,147 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
791/2 |
- | 412,186 | 536,775 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
691/2 |
119,217 | - | - | 794,166 | 227,386 | - | 2,909 | 67,617 | 79,358 | 62,969 | 137,760 | 117,888 | 105,544 | 51,849 | 376,896 | - | - | - | - | |
6920 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 3,000 | 2,000 | - | - | - | - | |
6921 |
119,217 | - | - | 794,166 | 227,386 | - | 2,909 | 67,617 | 79,358 | 62,969 | 137,760 | 117,888 | 105,544 | 48,849 | 374,896 | - | - | - | - | |
| Social balance sheet | ||||||||||||||||||||
9087 |
9.3 | 10.5 | 12.7 | 11.7 | 10.2 | 7.1 | 10 | 10 | 10 | 13 | 14 | 15.5 | 10.5 | 6.9 | 4.5 | 3.9 | 3.8 | 2.8 | - | |
Hours worked1013 |
12,160 | 12,317 | 15,334 | 19,077 | 10,919 | 8,736 | 9,947 | 36,767,356 | 13,264 | 16,204 | 18,011 | 16,710 | 11,328 | 10,288 | 6,301 | 4,784 | 4,648 | 4,832 | - | |
| Document | ||||||||||||||||||||
The notes to these accounts have 19 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 29-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 29-07-2026 | 2026-00347938 | |
| 31-12-2024 | abbreviated format | 30-07-2025 | 2025-00342371 | |
| 31-12-2023 | abbreviated format | 26-08-2024 | 2024-00379421 | |
| 31-12-2022 | abbreviated format | 02-08-2023 | 2023-00306595 | |
| 30-06-2021 | abbreviated format | 28-02-2022 | 2022-06600048 | |
| 30-06-2020 | abbreviated format | 05-02-2021 | 2021-05200054 | |
| 30-06-2019 | abbreviated format | 12-02-2020 | 2020-04900403 | |
| 30-06-2018 | full format | 12-02-2020 | 2020-04900401 | |
| 30-06-2017 | full format | 31-01-2018 | 2018-04000369 | |
| 30-06-2016 | abbreviated format | 21-12-2016 | 2016-71000113 | |
| 30-06-2015 | full format | 05-01-2016 | 2016-00500011 | |
| 30-06-2014 | full format | 28-01-2015 | 2015-03300493 | |
| 30-06-2013 | abbreviated format | 29-01-2014 | 2014-02000262 | |
| 30-06-2012 | full format | 11-12-2012 | 2012-66200350 | |
| 30-06-2011 | abbreviated format | 12-12-2011 | 2011-63500262 | |
| 30-06-2010 | full format | 10-12-2010 | 2010-62900341 | |
| 30-06-2009 | full format | 15-12-2009 | 2009-89100059 | |
| 30-06-2008 | full format | 10-12-2008 | 2008-84700149 | |
| 30-06-2007 | full format | 22-01-2008 | 2008-02300006 |
Subsidies and aid
Flemish government 2022 to 2025, 6 entries, €4,625 awarded, €4,434 paid
| Year | Entries | Awarded | Paid |
|---|---|---|---|
| 2025 | 1 | €921 | €921 |
| 2024 | 2 | €1,028 | €1,213 |
| 2023 | 2 | €2,221 | €1,845 |
| 2022 | 1 | €455 | €455 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 637,175 | 9,835 | -164,195 | 856,951 | 1.5m | 464,959 | 441,834 | 637,979 | 599,005 | 465,411 | 640,173 | 587,996 | 574,377 | 331,460 | 636,356 | 528,300 | 543,765 | 517,249 | - | ||
| 638,749 | 4,643 | -158,255 | 1.0m | 1.3m | 480,224 | 437,616 | 676,163 | 633,575 | 1.0m | 606,124 | 593,984 | 973,545 | 565,137 | 1.5m | 485,083 | 480,160 | 461,374 | - | ||
| 182,395 | 108,267 | 10,278 | 1.8m | 1.0m | 743,448 | -47,543 | 331,215 | 406,266 | 1.5m | 24,990 | 640,274 | 2.0m | 1.9m | 869,678 | 18,552 | 149,357 | 645,000 | 1.4m | ||
| -39,693 | 93,765 | -1.1m | -606,738 | 1.9m | -77,480 | 20,127 | 29,674 | -315,416 | 248,838 | 9,705 | 12,333 | 47,478 | -97,029 | 89,580 | 1,637 | -182,993 | 245,338 | - | ||
| -12,739 | -355,094 | 154,956 | 1.0m | 1.6m | 396,377 | 384,858 | -185,040 | -114,077 | -18,665 | -1.5m | -1.4m | -679,948 | -381,682 | 60,448 | -366,991 | -451,769 | -367,785 | -412,116 | ||
| - | - | - | - | - | - | 0.3% | - | - | - | - | - | - | - | - | - | - | - | - | ||
| 56.4% | 49.2% | 52.7% | 52.0% | 46.8% | 56.4% | 70.2% | 54.7% | 53.1% | 47.4% | 32.0% | 27.1% | 24.0% | 33.4% | 60.9% | 33.2% | 27.8% | -36.5% | -42.1% | ||
| 0.99 | 0.74 | 1.16 | 2.06 | 2.83 | 1.55 | 1.63 | 0.84 | 0.87 | 0.98 | 0.30 | 0.27 | 0.43 | 0.58 | 1.11 | 0.49 | 0.39 | 0.58 | 0.39 | ||
| 0.99 | 0.74 | 1.16 | 2.06 | 2.83 | 1.55 | 1.63 | 0.81 | 0.87 | 0.89 | 0.30 | 0.27 | 0.43 | 0.58 | 1.11 | 0.49 | 0.39 | 0.58 | 0.39 | ||
| 0.77 | 1.03 | 0.90 | 0.91 | 1.06 | 0.74 | 0.39 | 0.83 | 0.88 | 1.11 | 2.12 | 2.69 | 3.17 | 2.00 | 0.64 | 2.01 | 2.60 | - | - | ||
| 4.6% | -16.8% | -24.0% | 5.4% | 24.6% | 2.0% | 0.2% | 3.9% | 4.6% | 34.7% | 11.8% | 10.9% | 30.6% | 6.2% | 129.2% | -10.5% | -35.7% | - | - | ||
| 2.6% | -8.3% | -12.7% | 2.8% | 11.5% | 1.1% | 0.1% | 2.1% | 2.4% | 16.5% | 3.8% | 3.0% | 7.3% | 2.1% | 78.8% | -3.5% | -9.9% | -5.4% | -44.0% | ||
| 31.39 | 0.36 | -3.80 | 14.87 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| - | - | - | - | - | - | 140 days | - | - | - | - | - | - | - | - | - | - | - | - | ||
| - | - | - | - | - | - | 29 days | - | - | - | - | - | - | - | - | - | - | - | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Social balance sheet
| Item | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 |
|---|---|---|---|---|
| Employees at the balance-sheet date | 9 | 9 | 12 | 13 |
| full-time | 9 | 9 | 12 | 13 |
| in full-time equivalents | 9 | 9 | 12 | 13 |
| 9.3 | 10.5 | 12.7 | 11.7 | |
| On a permanent contract | 9 | 9 | 12 | 12 |
| Joined | 2 | 2 | 3 | 7 |
| Left | 2 | 5 | 4 | 3 |
| Training hours | 120 | 136 | 208 | 56 |
Source: social balance sheet in the 2022 to 2025 annual accounts
Securities and guarantees
on own assets and for others| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Debts secured on the company's own assets | €1.2m | €1.6m | €2.3m | €2.9m |
| Mortgages, amount registered | €250,000 | €250,000 | €250,000 | €250,000 |
| €1.5m | €1.5m | €1.5m | €1.5m | |
| Carrying value of the mortgaged assets | €2.6m | €2.7m | €2.6m | €2.6m |
Source: notes to the 2022 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Tangible fixed assets | €182,395 | €108,267 | €10,278 | €1.8m |
| €519,532 | €416,828 | €529,707 | €816,987 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on CUBE
The operating result for 2025 is a profit of €117,643, after a loss of €406,994 in 2024. It is the highest result since 2021.
Debt's share of the balance-sheet total falls from 50.8% to 43.6%. Equity is higher and debt is lower.
- 2022 Net result -74% on 2021. Merger absorbing MATTCO, Official Gazette 21-03-2022. This financial year ran 18 months, the previous one 12.