Cube Capital

Brussel ·KBO/BCE: BE 0779.498.433

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Metric	This company	Sector median	Position in the sector
Solvency	4.3%	15.9%	better than 29% of 517 sector peers
Net result	€261k	€6k	better than 90% of 517 sector peers
Equity	€18k	€140k	better than 25% of 517 sector peers
Gross operating margin	€4k	€78k	better than 23% of 516 sector peers
Total assets	€413k	€1.27M	better than 22% of 517 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€413k
Fixed assets	21/28	€351k
Tangible fixed assets	22/27	€350k
Financial fixed assets	28	€500
Current assets	29/58	€62k
Amounts receivable within one year	40/41	€51k
Investments	50/53	€0
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€413k
Equity	10/15	€18k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€-34k
Amounts payable	17/49	€395k
Amounts payable within one year	42/48	€395k
Trade debts payable within one year	44	€745
Income statement
Gross operating margin	9900	€4k
Operating result	9901	€-4k
Financial income	75	€268k
Financial charges	65	€3k
Result before taxes	9903	€261k
Net result for the period	9904	€261k
Result to be appropriated	9905	€261k

Summary