CUBIC CLOUD
Annual accounts 2025
micro format, filed on 14-01-2026, 17 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €300,000. Estimated: probably between €250,000 and €350,000.
Balance sheet
balance sheet total €163,202 on 30-06-2025Position in the sector
84.0%
Higher than 82% of 41,211 companies in 2025.
6.18
Higher than 82% of 39,782 companies in 2025.
81.0%
Higher than 95% of 40,303 companies in 2025.
Net result: top quarter · Equity: middle half · Balance sheet total: middle half · Working capital: top quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 |
|---|---|---|
| Balance sheet: assets | ||
20/58 |
163,202 | |
21/28 |
2,017 | |
22/27 |
2,017 | |
23 |
2,017 | |
29/58 |
161,185 | |
40/41 |
23,113 | |
40 |
23,113 | |
54/58 |
138,072 | |
| Balance sheet: equity and liabilities | ||
10/49 |
163,202 | |
10/15 |
137,119 | |
10/11 |
5,000 | |
13 |
132,119 | |
133 |
132,119 | |
17/49 |
26,083 | |
42/48 |
26,083 | |
44 |
1,829 | |
440/4 |
1,829 | |
45 |
23,406 | |
450/3 |
23,406 | |
47/48 |
848 | |
| Income statement | ||
9900 |
173,815 | |
630 |
227 | |
640/8 |
482 | |
9901 |
173,106 | |
75/76B |
20 | |
75 |
20 | |
65/66B |
2,817 | |
65 |
2,817 | |
9903 |
170,309 | |
67/77 |
38,190 | |
9904 |
132,119 | |
9905 |
132,119 | |
| Appropriation of the result | ||
9906 |
132,119 | |
691/2 |
132,119 | |
6921 |
132,119 | |
| Document | ||
The notes to these accounts have 5 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 14-01-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2025 | micro format | 14-01-2026 | 2026-00007646 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 |
|---|---|---|
| 173,332 | ||
| 132,346 | ||
| 2,244 | ||
| 135,102 | ||
| 84.0% | ||
| 6.18 | ||
| 0.19 | ||
| 96.4% | ||
| 81.0% | ||
| 61.53 |
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.
Investments
fixed assets acquired| Item | 30-06-2025 |
|---|---|
| Tangible fixed assets | €2,244 |
| €227 |
Source: notes to the 2025 annual accounts (statement of fixed assets)
Insights on CUBIC CLOUD
Debt's share of the balance-sheet total is 16.0%.