CUBIZ4
Annual accounts 2023
micro format, filed on 08-03-2024, 37 days lateTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €4,100. Estimated: probably between €1,900 and €9,800.
Balance sheet
balance sheet total €104,778 on 30-06-2023Position in the sector
36.5%
Higher than 34% of 1,976 companies in 2023.
1.54
Higher than 35% of 1,905 companies in 2023.
0.0%
Higher than 23% of 1,925 companies in 2023.
Net result: bottom quarter · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Staff
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||
20/58 |
104,778 | 140,213 | 140,036 | 139,258 | 149,387 | 379,560 | 345,011 | 312,476 | 211,885 | 146,499 | 171,766 | 123,061 | 83,667 | 69,965 | 73,198 | |
21/28 |
4,977 | 4,977 | 4,977 | 4,977 | 4,977 | 57,477 | 57,477 | 57,477 | 62,662 | 62,662 | 62,662 | 53,326 | 54,979 | 56,632 | 58,422 | |
21 |
- | - | - | - | - | - | - | - | - | - | - | 826 | 2,479 | 4,132 | 5,785 | |
28 |
4,977 | 4,977 | 4,977 | 4,977 | 4,977 | 57,477 | 57,477 | 57,477 | 62,662 | 62,662 | 62,662 | 52,500 | 52,500 | 52,500 | 52,637 | |
29/58 |
99,801 | 135,236 | 135,059 | 134,281 | 144,409 | 322,083 | 287,534 | 254,999 | 149,223 | 83,837 | 109,104 | 69,734 | 28,688 | 13,333 | 14,775 | |
40/41 |
99,583 | 133,016 | 133,533 | 133,892 | 144,383 | 321,750 | 287,466 | 254,816 | 148,496 | 83,772 | 108,162 | 69,295 | 25,902 | 12,875 | 13,810 | |
40 |
26,207 | 57,390 | 133,187 | 133,547 | 144,037 | 321,446 | 286,228 | 254,816 | 147,369 | 82,991 | 103,984 | 69,292 | 20,899 | 12,872 | 5,657 | |
41 |
73,375 | 75,626 | 346 | 346 | 346 | 303 | 1,238 | - | 1,127 | 781 | 4,179 | 3 | 5,003 | 3 | 8,153 | |
54/58 |
- | 2,001 | 1,526 | 389 | 27 | 333 | 68 | 183 | 727 | 65 | 941 | 39 | 2,786 | 458 | 826 | |
490/1 |
219 | 219 | - | - | - | - | - | - | - | - | - | 400 | - | - | 139 | |
| Balance sheet: equity and liabilities | ||||||||||||||||
10/49 |
104,778 | 140,213 | 140,036 | 139,258 | 149,387 | 379,560 | 345,011 | 312,476 | 211,885 | 146,499 | 171,766 | 123,061 | 83,667 | 69,965 | 73,198 | |
10/15 |
38,275 | 39,354 | 49,195 | 64,610 | 72,414 | 73,495 | 35,109 | 34,565 | 53,280 | 39,010 | 72,726 | 71,557 | 40,802 | 27,946 | 419 | |
10/11 |
70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 63,075 | 63,075 | 63,075 | 63,075 | 55,075 | 53,075 | 53,075 | 52,400 | 52,400 | 38,400 | |
100 |
- | - | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | |
101 |
- | - | - | - | - | 6,925 | 6,925 | 6,925 | 6,925 | 14,925 | 16,925 | 16,925 | 17,600 | 17,600 | 31,600 | |
11 |
70,000 | 70,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
1109/19 |
70,000 | 70,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
13 |
6,025 | 6,025 | 6,025 | 6,025 | 6,025 | 6,025 | 6,025 | 6,025 | 6,025 | 6,025 | 6,025 | 5,308 | - | - | - | |
130/1 |
6,025 | 6,025 | 6,025 | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | 6,025 | 6,025 | 6,025 | 6,025 | 6,025 | 6,025 | 6,025 | 6,025 | 6,025 | 5,308 | - | - | - | |
1311 |
6,025 | 6,025 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
14 |
-37,750 | -36,671 | -26,830 | -11,415 | -3,610 | 4,395 | -33,990 | -34,535 | -15,820 | -22,089 | 13,626 | 13,175 | -11,598 | -24,454 | -37,981 | |
17/49 |
66,504 | 100,859 | 90,841 | 74,648 | 76,972 | 306,065 | 309,902 | 277,912 | 158,606 | 107,488 | 99,039 | 51,503 | 42,865 | 42,019 | 72,779 | |
42/48 |
64,735 | 100,859 | 90,841 | 74,648 | 76,972 | 306,065 | 309,902 | 277,912 | 158,606 | 107,488 | 97,223 | 51,503 | 42,517 | 41,656 | 72,016 | |
42 |
7,750 | 7,750 | 7,750 | 7,750 | 7,750 | 14,750 | 17,750 | 12,750 | 25,750 | 30,000 | 30,000 | - | - | - | 8,150 | |
43 |
4,001 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
430/8 |
4,001 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
44 |
3,253 | 38,681 | 3,625 | 33,992 | 54,769 | 252,950 | 247,942 | 219,612 | 94,301 | 33,638 | 24,287 | 7,500 | 11,262 | 9,505 | 33,494 | |
440/4 |
3,253 | 38,681 | 3,625 | 33,992 | 54,769 | 252,950 | 247,942 | 219,612 | 94,301 | 33,638 | 24,287 | 7,500 | 11,262 | 9,505 | 33,494 | |
45 |
1,267 | 2,764 | 3,715 | 10,522 | 1,908 | - | 8,783 | 13,007 | 6,299 | 11,595 | 17,216 | 18,470 | 7,325 | 7,739 | 5,961 | |
450/3 |
1,267 | 2,764 | 3,715 | 452 | - | - | - | 6,434 | 1,213 | - | 6,351 | 14,340 | 3,195 | 3,573 | 595 | |
454/9 |
- | - | - | 10,070 | 1,908 | - | 8,783 | 6,573 | 5,087 | 11,595 | 10,865 | 4,130 | 4,130 | 4,166 | 5,366 | |
47/48 |
48,464 | 51,664 | 75,752 | 22,383 | 12,545 | 38,365 | 35,426 | 32,543 | 32,255 | 32,255 | 25,720 | 25,533 | 23,930 | 24,411 | 24,411 | |
492/3 |
1,769 | - | - | - | - | - | - | - | - | - | 1,816 | - | 348 | 363 | 763 | |
| Income statement | ||||||||||||||||
9900 |
539 | -9,448 | 5,489 | 36,859 | 45,260 | 38,874 | 34,367 | 2,549 | 8,743 | 45,547 | 38,896 | 42,261 | 15,223 | 17,124 | 16,703 | |
62 |
- | - | 11,761 | 36,881 | 20,717 | - | 32,908 | 18,058 | 1,589 | 24,064 | 34,544 | - | - | 180 | 51,027 | |
630 |
- | - | - | - | - | - | - | - | - | - | 826 | 1,653 | 1,653 | 1,653 | 2,479 | |
631/4 |
- | - | - | - | -8,797 | - | - | - | - | 56,041 | - | - | - | - | - | |
640/8 |
454 | 348 | 1,190 | 348 | 9,144 | 348 | 348 | 3,144 | 809 | 89 | 873 | 19 | 570 | 470 | 896 | |
9901 |
86 | -9,796 | -7,462 | -369 | 24,195 | 38,526 | 1,112 | -18,653 | 6,344 | -34,647 | 2,653 | 40,590 | 13,000 | 14,821 | -37,700 | |
75/76B |
- | - | 2 | 1 | - | - | 2 | - | - | - | - | 702 | 36 | 6 | 29 | |
75 |
- | - | 2 | 1 | - | - | 2 | - | - | - | - | 702 | 36 | 6 | 29 | |
65/66B |
105 | 45 | 123 | 176 | 32,201 | 140 | 569 | 62 | 75 | 1,069 | 931 | 972 | 185 | 1,299 | 307 | |
65 |
105 | 45 | 123 | 176 | 101 | 140 | 569 | 62 | 75 | 1,069 | 931 | 972 | 185 | 1,299 | 307 | |
66B |
- | - | - | - | 32,100 | - | - | - | - | - | - | - | - | - | - | |
9903 |
-19 | -9,841 | -7,583 | -544 | -8,006 | 38,386 | 545 | -18,715 | 6,269 | -35,716 | 1,721 | 40,319 | 12,852 | 13,528 | -37,977 | |
67/77 |
- | - | 7,832 | 7,260 | - | - | - | - | - | - | 553 | 10,239 | -4 | 1 | 4 | |
9904 |
-19 | -9,841 | -15,415 | -7,804 | -8,006 | 38,386 | 545 | -18,715 | 6,269 | -35,716 | 1,169 | 30,080 | 12,856 | 13,528 | -37,981 | |
9905 |
-19 | -9,841 | -15,415 | -7,804 | -8,006 | 38,386 | 545 | -18,715 | 6,269 | -35,716 | 1,169 | 30,080 | 12,856 | 13,528 | -37,981 | |
| Appropriation of the result | ||||||||||||||||
9906 |
-37,750 | -36,671 | -26,830 | -11,415 | -3,610 | 4,395 | -33,990 | -34,535 | -15,820 | -22,089 | 14,344 | 18,482 | -11,598 | -24,454 | -37,981 | |
14P |
-37,731 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
691/2 |
- | - | - | - | - | - | - | - | - | - | 717 | 5,308 | - | - | - | |
6920 |
- | - | - | - | - | - | - | - | - | - | 717 | 5,308 | - | - | - | |
| Social balance sheet | ||||||||||||||||
9087 |
- | - | 2 | - | 1 | - | 0.6 | 0.5 | - | 0.5 | 0.6 | - | - | - | 0.5 | |
Hours worked1013 |
- | - | 696 | - | 1,839 | - | 1,036 | 918 | - | 1,118 | 1,116 | - | - | - | 1,346 | |
| Document | ||||||||||||||||
The notes to these accounts have 2 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2023 (PDF), filed on 08-03-2024.
Filings
each dot is a set of accounts, on the day it reached the National Bank2023 annual accounts filed 37 days after the deadline. Filed on 8 March 2024, deadline 31 January 2024 (7 months after the close on 30 June 2023, Companies Code art. 3:10). Source: NBB, 2024-00043017.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2023 | micro format | 08-03-2024 | 2024-00043017 | |
| 30-06-2021 | micro format | 28-01-2022 | 2022-03700043 | |
| 30-06-2020 | micro format | 26-02-2021 | 2021-06600413 | |
| 30-06-2019 | micro format | 17-01-2020 | 2020-01400526 | |
| 30-06-2018 | micro format | 14-12-2018 | 2018-74600418 | |
| 30-06-2017 | full format | 08-02-2018 | 2018-04900100 | |
| 30-06-2016 | full format | 08-02-2017 | 2017-04100483 | |
| 30-06-2015 | full format | 24-02-2016 | 2016-04900067 | |
| 30-06-2014 | full format | 30-01-2015 | 2015-03600392 | |
| 30-06-2013 | full format | 31-01-2014 | 2014-02700350 | |
| 30-06-2012 | full format | 17-12-2012 | 2012-66500151 | |
| 30-06-2011 | full format | 27-01-2012 | 2012-01600295 | |
| 30-06-2010 | full format | 07-01-2011 | 2011-00400110 | |
| 30-06-2009 | full format | 02-12-2009 | 2009-87100103 | |
| 30-06-2008 | full format | 17-12-2008 | 2008-85200267 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | - | - | - | 3,479 | 42,243 | 14,653 | 16,474 | -35,220 | ||
| - | - | - | - | - | - | - | - | - | - | 1,995 | 31,733 | 14,509 | 15,180 | -35,502 | ||
| - | - | - | - | - | - | - | - | - | - | 10,162 | 0 | 0 | -137 | 60,902 | ||
| - | 475 | 1,137 | 362 | -306 | 265 | -115 | -544 | 663 | -877 | 902 | -2,747 | 2,328 | -369 | - | ||
| 35,067 | 34,377 | 44,218 | 59,633 | 67,437 | 16,018 | -22,368 | -22,913 | -9,382 | -23,652 | 11,881 | 18,231 | -13,830 | -28,323 | -57,241 | ||
| 36.5% | 28.1% | 35.1% | 46.4% | 48.5% | 19.4% | 10.2% | 11.1% | 25.1% | 26.6% | 42.3% | 58.1% | 48.8% | 39.9% | 0.6% | ||
| 1.54 | 1.34 | 1.49 | 1.80 | 1.88 | 1.05 | 0.93 | 0.92 | 0.94 | 0.78 | 1.12 | 1.35 | 0.67 | 0.32 | 0.21 | ||
| 1.74 | 2.56 | 1.85 | 1.16 | 1.06 | 4.16 | 8.83 | 8.04 | 2.98 | 2.76 | 1.36 | 0.72 | 1.05 | 1.50 | - | ||
| 0.0% | -25.0% | -31.3% | -12.1% | -11.1% | 52.2% | 1.6% | -54.1% | 11.8% | -91.6% | 1.6% | 42.0% | 31.5% | 48.4% | - | ||
| 0.0% | -7.0% | -11.0% | -5.6% | -5.4% | 10.1% | 0.2% | -6.0% | 3.0% | -24.4% | 0.7% | 24.4% | 15.4% | 19.3% | -51.9% |
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.
Insights on CUBIZ4
The operating result for 2023 is €86, against a loss of €9,796 in 2021. Comparable figures for the intervening years are unavailable.
Debt's share of the balance-sheet total is 63.5%.