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Liège ·KBO/BCE: BE 0773.793.942

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Metric	This company	Sector median	Position in the sector
Solvency	45.8%	39.4%	better than 58% of 3815 sector peers
Net result	€61k	€10k	better than 92% of 3812 sector peers
Equity	€131k	€29k	better than 91% of 3820 sector peers
Gross operating margin	€106k	€26k	better than 88% of 3810 sector peers
Staff costs	€6k	€16k	higher than 40% of 1120 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€98k
Net profit	€61k
Cash flow	€81k
Staff costs	€6k
Income taxes	€16k
Dividends	-
Total assets	€286k
Equity	€131k
Debt	€155k
of which ≤ 1y	€154k
of which > 1y	€979
Working capital	€95k
Employees (FTE)	1.0

	2024
Current ratio	1.61
Quick ratio	1.60
Working capital ratio	33.1%
Solvency	45.8%
Debt / equity	1.18
Long-term debt ratio	0.01
Interest coverage	39.66
Gross margin	-
Net margin	-
ROA	21.5%
ROE	46.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€286k
Fixed assets	21/28	€38k
Intangible fixed assets	21	€1k
Tangible fixed assets	22/27	€34k
Financial fixed assets	28	€2k
Current assets	29/58	€249k
Stocks & contracts in progress	3	€2k
Amounts receivable within one year	40/41	€247k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€286k
Equity	10/15	€131k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€129k
Amounts payable	17/49	€155k
Amounts payable after one year	17	€979
Amounts payable within one year	42/48	€154k
Trade debts payable within one year	44	€57k
Income statement
Gross operating margin	9900	€106k
Operating result	9901	€78k
Financial income	75	€999
Financial charges	65	€2k
Result before taxes	9903	€77k
Income taxes	67/77	€16k
Net result for the period	9904	€61k
Result to be appropriated	9905	€61k

NACE primary	Algemene bouw van residentiële gebouwen(41001)
Legal form	Private limited company(610)
Incorporation	13-09-2021
Status	Active
Postal code	4020

CUBE CONCEPT

CUBE CONCEPT

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