Cubyspa
The computed 12-month bankruptcy probability of Cubyspa is 2.4% (moderate). The 2024 annual accounts show equity of €45k and a net result of €8k. Equity is growing by ~53.4% per year across the filed fiscal years. Its solvency ranks better than 82% of 775 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency signals. The CBE does carry 1 administrative register entry (see administrative flags).
| Equity | €45k |
| Net result | €8k |
| Better than sector | 82% |
| Active | 5 yrs |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 72.1% | 16.4% | |
| Net result | €8k | €-2k | |
| Equity | €45k | €136k | |
| Gross operating margin | €10k | €45k | |
| Total assets | €62k | €1.72M |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | - |
| Net profit | €8k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | €2k |
| Dividends | - |
| Total assets | €62k |
| Equity | €45k |
| Debt | €17k |
| of which ≤ 1y | €17k |
| of which > 1y | - |
| Working capital | €43k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 3.48 |
| Quick ratio | 3.48 |
| Working capital ratio | 69.2% |
| Solvency | 72.1% |
| Debt / equity | 0.39 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 12.3% |
| ROE | 17.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €62k |
| Fixed assets | 21/28 | €2k |
| Tangible fixed assets | 22/27 | €2k |
| Current assets | 29/58 | €60k |
| Amounts receivable within one year | 40/41 | €60k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €62k |
| Equity | 10/15 | €45k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €35k |
| Amounts payable | 17/49 | €17k |
| Amounts payable within one year | 42/48 | €17k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Gross operating margin | 9900 | €10k |
| Operating result | 9901 | €10k |
| Result before taxes | 9903 | €10k |
| Income taxes | 67/77 | €2k |
| Net result for the period | 9904 | €8k |
| Result to be appropriated | 9905 | €8k |
-
Current21-04-2023 → present
Former directors (1)
-
OTOCOM & Care sriLegal entityDirector· perm. rep.: Mathieu PéchadreState Gazette act 23054292 (21-04-2023)Former- → 21-04-2023
| NACE primary | Real estate rental(68203) |
| Legal form | Private limited company(610) |
| Incorporation | 28-04-2021 |
| Status | Active |
| Postal code | 1300 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25112M0200/00C000 | Wallonia | 4,777 m² | 1 · 708 m² | 19.7 m · 6 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
11-05-2026 General meeting · Seat change · Officer appointment · Act object
- Filing: 2026-05-04 · CUBYSPA
- General meeting: date: 2026-02-28, type: Assemblée Générale Extraordinaire · CUBYSPA
- Seat change: to: Place des Carmes 2 à 1300 Wavre, from: Place Severine 22 1070 Anderlecht, effective_date: 2026-03-01 · CUBYSPA
- Officer appointment: role: Administrateur · De Sousa E Fereira, Augusto
- Publication: 2026-05-11
- Act object: Transfert du Siège Social
Technical details
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}21-04-2023 Transaction in capital or shares
Technical details
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}30-04-2021 Incorporation of a new SRL
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | Cubyspa |
- 03-04-2026 Late accounts filing