Result
Back in profit in 2025, after a loss of €412,186 in 2024.
Back in profit in 2025, after a loss of €412,186 in 2024.
The abbreviated format states no turnover.
Green is investment, beige is depreciation.
Between 2014 and 2025, 40% of the full-time equivalents disappeared.
Six of the last ten came late. The 2018 accounts came latest: 377 days after the end of the period.
More equity than 90% of companies in non-metallic mineral products. Sector median €434,884 · 331 companies.
The dashed line is the sector median: 0.1% across 856 companies (NACE 23, micro).
About 4 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
The band follows from the bankruptcy probability. 10 more points roughly halve it.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 23, micro). It does better than 59% of them on solvency, 48% on liquidity, 52% on profitability and 55% on growth.
The bankruptcy probability was computed on 09-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
The probability rests on the annual accounts with balance sheet date 31-12-2025.
Of the companies with a bankruptcy probability in the very low class on 30-06-2025, 0.1% went bankrupt within twelve months.
Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).
In July 2024, 17,041 companies had the same profile as CUBE has now. Each dot stands for 43 companies, two years later.
Another 0.2% stopped without a precise date, possibly only after those two years.
That fits the bankruptcy probability of CUBE itself: 0.4% within 12 months.
The method was tested on the 497,447 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 17,041 companies, not a prediction for CUBE. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Liquidity is insufficient, with a current ratio of 0.99 (0.74 in 2024), below 1. Short-term debt is 20.7% and cash 6.1% of total assets. 43.6% of the assets are financed with debt and provisions.
Show the recommended maximum and see how the verdict changes with amount, term and advance.
The scores and ratios are Checked's own calculations, not a credit decision.
The company filed its last 7 accounts on average 10 days after the deadline. In the sector (NACE 23), the median for financial year 2024 was 10 days before the deadline, and 34% of those companies filed late.
| Company | ||||
|---|---|---|---|---|
| CUBE Maaseik | €4.6m | €1.3m | 56.4% | 9.3 |
| SEEGERS BETON Dilsen-Stokkem | €5.0m | €1.4m | 65.5% | 10.3 |
| BETON PETER MATTHYSEN Hoogstraten | €5.0m | €1.8m | 73.0% | 7.9 |
| PREFAB CONCEPT Soumagne | €4.2m | €0.9m | 13.0% | 12 |
| STORTBETON HOLLEVOET RIK Torhout | €5.4m | €1.7m | 82.6% | 14.3 |
| ARDENNE BETON Libramont-Chevigny | €3.7m | €1.6m | 63.9% | 11.6 |
| ETRAC WALLONIE Zottegem | €2.9m | €1.1m | 95.2% | 14.3 |
These companies have the same main activity as CUBE: manufacture of other non-metallic mineral products (NACE 23630). They are comparable in size and age: total assets between €2.9m and €5.4m, founded between 1997 and 2006.
CUBE files the abbreviated format. That format states no turnover. The gross margin rose from -€413,933 in 2007 to €1.3m in 2025.
The balance sheet grew most from 2020 to 2022 through fixed assets, financed with long-term debt.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Higher than 62% of 331 companies in 2025.
Higher than 24% of 328 companies in 2025.
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 costs divided by the average number of full-time equivalents.
In 2025, 2 people joined and 2 left. Training hours in 2025: 120.
| 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.
| 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 |
| Year | Entries | Awarded | Paid |
|---|---|---|---|
| 2025 | 1 | €921 | €921 |
| 2024 | 2 | €1,028 | €1,213 |
| 2023 | 2 | €2,221 | €1,845 |
| 2022 | 1 | €455 | €455 |
| 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.
| 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
| 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)
| 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)
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.
Source: list of holdings in its own 30-06-2017 accounts. Every holding stands with its own latest accounts.
Deadline for the 2026 accounts: 31-07-2027
Financial milestones sit on the financial year-end date, not the filing date.
A deed published in both Dutch and French appears here once.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
| Establishment | Since | Unit number |
|---|---|---|
| CUBE BV registered office Schoorstraat 1532, 3680 Maaseik 43422 Screed work | 30-08-2006 | 2.156.750.557 |
| 18-09-2023 | Granted | Verbouwen en/of uitbreiden met functiewijziging en met wijziging van het aantal woongelegenheden submitted 07-04-2023 · project 2023049375 | Maaseik |
Source: Omgevingsloket Vlaanderen.
Check the withholding obligation If you pay this company for building or cleaning work, check before every payment whether you must withhold part of the invoice. Use the enterprise number 0883.358.412
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