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CUBE SOFTWARE SOLUTIONS

Active
Private limited companyfounded 201313 yrs activeKloosterstraat 52, 2990 Wuustwezel, BelgiumKBO/BCE: BE 0524.882.935

CUBE SOFTWARE SOLUTIONS has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €158k and a net result of €38k. Equity remains stable across the filed fiscal years (±0.7% per year). Its solvency ranks better than 91% of 16691 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Checked score

Score 2025
90 / 100
Excellent= vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency100=
Growth58▼-20
Stability100
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €14k at 30 days acceptable
Liquidity ample (current ratio 12.22 against 4.28 in 2024), and 7.6% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Sector 62
lower
← fewer bankruptcies more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
92.4%
Return on assets
22.2%
Age of the figures
8 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 13 years 0 20 y
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 06-07-2026, 25 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
25 d early
2024
24 d early
2023
28 d early
2022
10 d early
2021
33 d early
2020
11 d early
2019
32 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
07-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€158k▼ 18.8%
2024 · €195k
2019: €181k 2020: €169k 2021: €178k 2022: €177k 2023: €214k 2024: €195k
2019 → 2025
Total assets
€171k▼ 31.4%
2024 · €250k
2019: €263k 2020: €224k 2021: €235k 2022: €227k 2023: €234k 2024: €250k
2019 → 2025
Net result
€38k▼ 7.3%
2024 · €41k
2019: €37k 2020: €27k 2021: €48k 2022: €36k 2023: €43k 2024: €41k
2019 → 2025
Working capital
€147k▼ 17.0%
2024 · €177k
2019: €178k 2020: €167k 2021: €174k 2022: €144k 2023: €189k 2024: €177k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€178k-€177k▼ 0.7%€214k▲ 20.9%€195k▼ 8.9%€158k▼ 18.8%
Operating result€67k-€52k▼ 22.2%€61k▲ 17.6%€58k▼ 5.3%€53k▼ 8.6%
Net result€48k-€36k▼ 25.2%€43k▲ 20.2%€41k▼ 5.2%€38k▼ 7.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€20k€40k€60kOperating result 2021: €67k€67kNet result 2021: €48k€48kOperating result 2022: €52k€52kNet result 2022: €36k€36kOperating result 2023: €61k€61kNet result 2023: €43k€43kOperating result 2024: €58k€58kNet result 2024: €41k€41kOperating result 2025: €53k€53kNet result 2025: €38k€38k20212022202320242025
The operating result has fallen two years in a row; 2025 is 9% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €171k
Fixed assets €12k▼ 38.8%
Current assets €160k▼ 30.8%
Equity and liabilities €171k
Equity €158k▼ 18.8%
Debt €13k▼ 76.1%
The debt ratio falls from 21.9% to 7.6%: debt falls faster than equity shrinks.
Key figures and ratios
2025 value · change against 2024
EBITDA
€60k
2024 · €65k
Cash flow
€45k
2024 · €48k
Solvency
92.4%
2024 · 78.1%
Current ratio
12.22
2024 · 4.28
Quick ratio
12.22
2024 · 4.28
Debt / equity
0.08
2024 · 0.28
ROE
24.0%
2024 · 21.0%
ROA
22.2%
2024 · 16.4%
Interest coverage
1487.65
2024 · 472.01
Debt
€13k
2024 · €55k
Debt ≤ 1 year
€13k
2024 · €54k
Income taxes
€16k
2024 · €17k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Total assets20/58€250k€171k
Fixed assets21/28€19k€12k
Intangible fixed assets21€428€13
Tangible fixed assets22/27€18k€12k
Current assets29/58€231k€160k
Amounts receivable within one year40/41€39k€37k
Investments50/53€50k€48k
Cash & bank54/58€139k€75k
Total equity & liabilities10/49€250k€171k
Equity10/15€195k€158k
Reserves13€195k€158k
Accumulated profits (losses)14€0€0=
Amounts payable17/49€55k€13k
Amounts payable within one year42/48€54k€13k
Trade debts payable within one year44€936€2k
Income statement Code20242025
Gross operating margin9900€66k€62k
Operating result9901€58k€53k
Financial income75€600€2k
Financial charges65€138€40
Result before taxes9903€58k€55k
Income taxes67/77€17k€16k
Net result for the period9904€41k€38k
Result to be appropriated9905€41k€38k

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
06-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial Liquidity triplescurrent ratio 12.22
Current ratio from 4.28 to 12.22; short-term debt falls from €54k to €13k.
07-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
03-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial Liquidity triplescurrent ratio 10.66
Current ratio from 3.91 to 10.66; short-term debt falls from €50k to €20k.
31-12
Financial Equity above €200kEq €214k ▲20.9%
5 profitable years in a row build equity to €214k.
21-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
28-06
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial Highest result since 2019net €48k ▲80.5%
Operating result €67k, net result €48k, both a record.
20-07
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial Weakest financial yearnet €27k ▼27.5%
Net result drops to €27k, the lowest in the series; recovery starts the following year.
29-06
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
25-06
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
25-06
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
17-08
NBB filing Annual accounts filed
fiscal year 2016 · micro schema · 17 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts

We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Comparable companies · same sector, comparable size

Similar companies · same sector, comparable size

Of 29,862 companies in sector 62200 we hold annual accounts for 18,148. 15,125 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded22-03-2013
Fiscal year end31-12
Activities, NACEBEL
62020IT consultancy
62200Computer consultancy and computer facilities management
Sources
Crossroads Bank for EnterprisesNational Bank · 12 filingsAddress and cadastre registers

Data from official sources, last processed on 08-08-2026. Scores and ratios are computed by Checked and are not a credit decision.