GREEN CUBE
ActiveSummary
GREEN CUBE has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €294k and a net result of €8k. Equity is growing by ~2.9% per year across the filed fiscal years. Its solvency ranks better than 36% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability70=
Solvency64▲+4
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €22k at 30 days acceptable
Liquidity short (current ratio 0.79 against 0.93 in 2024; short-term debt: 7.3% and cash: 3.3% of total assets), and 61.3% of the assets are financed with debt.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← 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 2025Solvency, return and age of the figures
Solvency
38.7%
Return on assets
1%
Age of the figures
15 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 19-01-2026, 12 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
12 d early
2024
11 d early
2023
2 d early
2022
27 d early
2021
on the day
2020
12 d early
2019
1 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Accepting this client? The AML file with identity, beneficial owners and sanctions lists.AML client file How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed Roughly what is this company worth?Value indication
Financials · fiscal year 2025, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€8k▼ 23.8%
2024 · €10k
Working capital
€-12k▼ 143%
2024 · €-5k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€-2k-€17k€19k▲ 11.8%€13k▼ 33.9%€9k▼ 27.3%
Net result€2k-€13k▲ 694%€16k▲ 19.8%€10k▼ 36.6%€8k▼ 23.8%
Equity€267k-€276k▲ 3.1%€286k▲ 3.9%€291k▲ 1.8%€294k▲ 1.0%
Total assets€1.04M-€895k▼ 13.5%€855k▼ 4.5%€824k▼ 3.7%€760k▼ 7.8%
Debt€768k-€620k▼ 19.3%€569k▼ 8.2%€532k▼ 6.4%€466k▼ 12.5%
Working capital€77k-€-4k€-2k▲ 47.0%€-5k▼ 131%€-12k▼ 143%
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 27% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €760k
Fixed assets
€716k ▼ 5.4%
Current assets
€44k ▼ 34.3%
Equity and liabilities €760k
Equity
€294k ▲ 1.0%
Debt
€466k ▼ 12.5%
Debt's share of the balance-sheet total falls from 64.6% to 61.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€50k▼
2024 · €55k
Cash flow
€49k▼
2024 · €52k
Current ratio
0.79▼
2024 · 0.93
Debt to equity
1.58▼
2024 · 1.83
ROE
2.6%▼
2024 · 3.5%
ROA
1.0%▼
2024 · 1.2%
Interest coverage
7.68▲
2024 · 7.05
Debt ≤ 1 year
€56k▼
2024 · €72k
Debt > 1 year
€409k▼
2024 · €460k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €0 | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €43k | €44k | €42k | €42k | €41k | ▼ 2.6% |
| Other operating charges640/8 | - | €10k | €1k | €11k | €11k | ▲ 2.2% |
| Non-recurring operating charges66A | - | €0 | - | - | - | - |
| Gross operating margin9900 | €53k | €71k | €63k | €66k | €62k | ▼ 6.6% |
| Operating profit (loss)9901 | €-2k | €17k | €19k | €13k | €9k | ▼ 27.3% |
| Financial income75/76B | - | €5k | €5k | €5k | €5k | ▼ 2.8% |
| Recurring financial income75 | €15k | €5k | €5k | €5k | €5k | ▼ 2.8% |
| Financial charges65/66B | - | €9k | €9k | €8k | €7k | ▼ 16.0% |
| Recurring financial charges65 | €11k | €9k | €9k | €8k | €7k | ▼ 16.0% |
| Profit (loss) for the period before taxes9903 | €2k | €13k | €16k | €10k | €8k | ▼ 23.8% |
| Profit (loss) for the period9904 | €2k | €13k | €16k | €10k | €8k | ▼ 23.8% |
| Profit (loss) for the period to be appropriated9905 | €2k | €13k | €16k | €10k | €8k | ▼ 23.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.04M | €895k | €855k | €824k | €760k | ▼ 7.8% |
| Fixed assets21/28 | €885k | €841k | €799k | €757k | €716k | ▼ 5.4% |
| Tangible fixed assets22/27 | €885k | €841k | €799k | €757k | €716k | ▼ 5.4% |
| Land and buildings22 | - | €827k | €787k | €748k | €709k | ▼ 5.1% |
| Plant, machinery and equipment23 | - | €6k | €5k | €4k | €4k | ▼ 14.9% |
| Furniture and vehicles24 | - | €8k | €6k | €5k | €3k | ▼ 37.0% |
| Current assets29/58 | €151k | €54k | €56k | €67k | €44k | ▼ 34.3% |
| Amounts receivable within one year40/41 | €36k | €24k | €8k | €14k | €15k | ▲ 8.8% |
| Trade receivables40 | - | €19k | €8k | €14k | €15k | ▲ 8.8% |
| Other amounts receivable41 | - | €6k | €0 | - | - | - |
| Cash at bank and in hand54/58 | €111k | €26k | €46k | €51k | €25k | ▼ 50.3% |
| Deferred charges and accrued income490/1 | - | €3k | €2k | €2k | €3k | ▲ 61.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.04M | €895k | €855k | €824k | €760k | ▼ 7.8% |
| Equity10/15 | €267k | €276k | €286k | €291k | €294k | ▲ 1.0% |
| Contributions10/11 | - | €214k | €214k | €214k | €214k | = |
| Profit (loss) carried forward14 | €-51k | €-38k | €-22k | €-12k | €-4k | ▲ 65.6% |
| Investment grants15 | - | €99k | €94k | €89k | €84k | ▼ 5.5% |
| Amounts payable17/49 | €768k | €620k | €569k | €532k | €466k | ▼ 12.5% |
| Amounts payable after more than one year17 | €691k | €558k | €509k | €460k | €409k | ▼ 11.0% |
| Financial debts170/4 | - | €558k | €509k | €460k | €409k | ▼ 11.0% |
| Amounts payable within one year42/48 | €74k | €58k | €59k | €72k | €56k | ▼ 22.6% |
| Current portion of amounts payable after more than one year42 | - | €48k | €49k | €50k | €50k | ▲ 1.4% |
| Trade debts44 | €26k | €9k | €7k | €18k | €1k | ▼ 92.8% |
| Suppliers440/4 | - | €9k | €7k | €18k | €1k | ▼ 92.8% |
| Taxes, remuneration and social security45 | - | €870 | €2k | €4k | €4k | ▲ 3.8% |
| Taxes450/3 | - | €870 | €2k | €4k | €4k | ▲ 3.8% |
| Accrued charges and deferred income492/3 | - | €3k | €868 | €960 | €998 | ▲ 4.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €2k | €13k | €16k | €10k | €8k | ▼ 23.8% |
| + Depreciation and write-downs630 | €43k | €44k | €42k | €42k | €41k | ▼ 2.6% |
| Operating cash flow (approximation) | €45k | €57k | €58k | €52k | €49k | ▼ 6.7% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €-85k | €20k | €4k | €-26k | ▼ 677% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
19-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
20-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
29-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
Financial
Highest result since 2019net €16k ▲19.8%
Net result €16k, the highest in the series.
04-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-06
Financial
Weakest financial yearnet €2k ▼47.9%
Net result drops to €2k, the lowest in the series; recovery starts the following year.
30-06
Financial
Liquidity times 6current ratio 2.04
Current ratio from 0.37 to 2.04; short-term debt falls from €125k to €74k.
19-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-01
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2018
19-12
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
26-01
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
30-01
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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
Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Mons · 1 establishment unit since 2014
Ground area
606 m²
Building footprint
55 m²
Volume, LiDAR
342 m³
Parcel 53405C0059/00B002, Wallonia · tallest building 7.3 m, ±2 floors. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
Green Cube
since 20142.235.900.874
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 53405C0059/00B002 | Wallonia | 606 m² | 1 · 55 m² | 7.3 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 82,632 companies in sector 70200 we hold annual accounts for 52,587. 38,247 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formCoöperatieve vennootschap met beperkte aansprakelijkheid
Founded24-06-2014
Fiscal year end30-06
Abbreviation FR
GREEN³
Activities, NACEBEL 2025
70200Business and other management consultancy
71121Engineering and related technical consultancy, excluding land surveyors
71209Other technical testing and analysis
74999Other professional, scientific and technical activities
82990Other business support services
Scores and ratios are computed by Checked and are not a credit decision.