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CUBICARE

Antwerpen ·KBO/BCE: BE 0736.923.351

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Metric	This company	Sector median	Position in the sector
Solvency	32.9%	34.8%	better than 48% of 557 sector peers
Net result	€106k	€15k	better than 83% of 557 sector peers
Equity	€126k	€75k	better than 61% of 557 sector peers
Gross operating margin	€316k	€81k	better than 74% of 556 sector peers
Staff costs	€164k	€300k	higher than 35% of 285 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€152k
Net profit	€106k
Cash flow	€110k
Staff costs	€164k
Income taxes	€41k
Dividends	-
Total assets	€384k
Equity	€126k
Debt	€258k
of which ≤ 1y	€258k
of which > 1y	-
Working capital	€103k
Employees (FTE)	2.9

	2024
Current ratio	1.40
Quick ratio	1.40
Working capital ratio	26.7%
Solvency	32.9%
Debt / equity	2.04
Long-term debt ratio	-
Interest coverage	153.42
Gross margin	-
Net margin	-
ROA	27.7%
ROE	84.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€384k
Fixed assets	21/28	€24k
Intangible fixed assets	21	€20k
Tangible fixed assets	22/27	€4k
Financial fixed assets	28	€300
Current assets	29/58	€360k
Amounts receivable within one year	40/41	€252k
Cash & bank	54/58	€104k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€384k
Equity	10/15	€126k
Contributions / capital	10/11	€40k
Reserves	13	€86k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€258k
Amounts payable within one year	42/48	€258k
Trade debts payable within one year	44	€145k
Income statement
Gross operating margin	9900	€316k
Operating result	9901	€148k
Financial income	75	€81
Financial charges	65	€991
Result before taxes	9903	€147k
Income taxes	67/77	€41k
Net result for the period	9904	€106k
Result to be appropriated	9905	€106k

NACE primary	Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten(62200)
Legal form	Private limited company(610)
Incorporation	30-10-2019
Status	Active
Postal code	2600

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