GREEN CUBE
Annual accounts 2025
micro format, filed on 19-01-2026, 12 days before the deadline€61,516
▼ 6.6%
€9,303
▼ 27.3%
€7,691
▼ 23.8%
-€11,570
▼ €6,813
38.7%
▲ 3.3 percentage points
0.79
▼ 0.14
The turnover shown is an estimate from the gross margin.
Turnover ≈ €130,000. Estimated: probably between €95,000 and €160,000.
Balance sheet
balance sheet total €760,067 on 30-06-2025What the company ownsHow it is paid for
in euro
in euro
Position in the sector
38.7%
Higher than 36% of 39,364 companies in 2025.
0.79
Higher than 18% of 38,048 companies in 2025.
1.0%
Higher than 21% of 38,520 companies in 2025.
GREEN CUBE
Middle half of the sector
80% of the sector
Micro accounts in head offices and management consultancy (NACE 70)
Net result: middle half · Equity: top quarter · Balance sheet total: top quarter · Working capital: bottom quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||
20/58 |
760,067 | 823,923 | 855,247 | 895,151 | 1.0m | 1.0m | 1.0m | 1.1m | 1.2m | 979,097 | 549,023 | |
21/28 |
716,009 | 756,831 | 798,760 | 840,911 | 884,553 | 911,842 | 967,471 | 1.0m | 1.1m | 798,448 | 223,608 | |
22/27 |
716,009 | 756,831 | 798,760 | 840,911 | 884,553 | 911,842 | 967,471 | 1.0m | 1.1m | 798,448 | 223,608 | |
22 |
709,445 | 747,899 | 787,460 | 827,243 | 867,025 | 897,151 | 948,370 | 996,364 | 1.0m | 50,000 | 50,000 | |
23 |
3,604 | 4,236 | 4,869 | 5,501 | 6,134 | - | - | - | - | - | - | |
24 |
2,960 | 4,696 | 6,431 | 8,167 | 11,393 | 14,691 | 19,101 | 23,796 | 28,491 | - | - | |
27 |
- | - | - | - | - | - | - | - | - | 748,448 | 173,608 | |
29/58 |
44,058 | 67,092 | 56,487 | 54,240 | 150,728 | 117,701 | 45,948 | 112,575 | 156,537 | 180,648 | 325,415 | |
40/41 |
15,491 | 14,242 | 8,092 | 24,466 | 36,165 | 34,194 | 36,959 | 86,827 | 134,940 | 156,290 | 253,846 | |
40 |
15,491 | 14,242 | 8,092 | 18,545 | 22,220 | 34,194 | 28,327 | 21,473 | 47,688 | 24,417 | 24,200 | |
41 |
- | - | 0 | 5,921 | 13,945 | - | 8,632 | 65,354 | 87,252 | 131,873 | 229,646 | |
54/58 |
25,257 | 50,805 | 46,377 | 26,405 | 111,288 | 81,821 | 7,182 | 24,176 | 21,398 | 24,359 | 71,569 | |
490/1 |
3,310 | 2,045 | 2,017 | 3,369 | 3,275 | 1,686 | 1,808 | 1,572 | 199 | - | - | |
| Balance sheet: equity and liabilities | ||||||||||||
10/49 |
760,067 | 823,923 | 855,247 | 895,151 | 1.0m | 1.0m | 1.0m | 1.1m | 1.2m | 979,097 | 549,023 | |
10/15 |
294,237 | 291,460 | 286,426 | 275,586 | 267,375 | 215,377 | 214,635 | 276,669 | 292,705 | 278,267 | 291,494 | |
10/11 |
214,000 | 214,000 | 214,000 | 214,000 | 214,000 | 214,000 | 214,000 | 214,000 | 214,000 | 193,500 | 191,000 | |
100 |
- | - | - | - | - | - | 214,000 | 214,000 | 214,000 | 193,500 | 191,000 | |
14 |
-4,041 | -11,733 | -21,823 | -37,747 | -51,042 | -52,717 | -55,373 | -58,588 | -49,078 | -45,733 | -30,006 | |
15 |
84,278 | 89,193 | 94,249 | 99,333 | 104,417 | 54,094 | 56,008 | 121,258 | 127,782 | 130,500 | 130,500 | |
17/49 |
465,830 | 532,463 | 568,821 | 619,565 | 767,906 | 814,166 | 798,784 | 856,065 | 919,814 | 700,829 | 257,529 | |
17 |
409,204 | 459,654 | 509,406 | 558,471 | 690,860 | 738,581 | 669,204 | 716,856 | 795,916 | 576,434 | 50,000 | |
170/4 |
409,204 | 459,654 | 509,406 | 558,471 | 690,860 | 738,581 | 669,204 | 716,856 | 795,916 | 576,434 | 50,000 | |
42/48 |
55,627 | 71,848 | 58,547 | 58,126 | 74,053 | 72,592 | 125,381 | 137,109 | 123,643 | 94,395 | 177,529 | |
42 |
50,450 | 49,752 | 49,065 | 48,388 | 47,721 | 37,613 | 47,653 | 46,560 | 43,417 | 25,667 | - | |
44 |
1,331 | 18,390 | 7,135 | 8,868 | 26,332 | 32,274 | 77,728 | 89,000 | 80,226 | 68,728 | 177,529 | |
440/4 |
1,331 | 18,390 | 7,135 | 8,868 | 26,332 | 32,274 | 77,728 | 89,000 | 80,226 | 68,728 | 177,529 | |
45 |
3,846 | 3,706 | 2,347 | 870 | 0 | 2,705 | - | 1,549 | - | - | - | |
450/3 |
3,846 | 3,706 | 2,347 | 870 | 0 | 2,705 | - | 1,549 | - | - | - | |
492/3 |
998 | 960 | 868 | 2,968 | 2,993 | 2,993 | 4,200 | 2,100 | 255 | 30,000 | 30,000 | |
| Income statement | ||||||||||||
76A |
- | - | - | 0 | 10,615 | - | - | - | - | - | - | |
9900 |
61,516 | 65,875 | 62,911 | 70,635 | 53,412 | 89,697 | 77,509 | 59,038 | 33,223 | -5,047 | -14,537 | |
630 |
40,822 | 41,929 | 42,151 | 43,642 | 43,272 | 55,628 | 55,750 | 55,593 | 21,700 | - | 11,944 | |
640/8 |
11,391 | 11,143 | 1,386 | 9,656 | 10,935 | 10,982 | 1,018 | 868 | 348 | 348 | 695 | |
66A |
- | - | - | 0 | 958 | - | - | - | - | - | - | |
9901 |
9,303 | 12,803 | 19,375 | 17,337 | -1,754 | 23,087 | 20,741 | 2,577 | 11,176 | -5,394 | -27,176 | |
75/76B |
4,914 | 5,056 | 5,085 | 5,084 | 14,926 | 1,914 | 0 | 6,524 | 2,718 | - | - | |
75 |
4,914 | 5,056 | 5,085 | 5,084 | 14,926 | 1,914 | 0 | 6,524 | 2,718 | - | - | |
65/66B |
6,526 | 7,768 | 8,535 | 9,126 | 11,498 | 22,345 | 17,525 | 18,612 | 17,239 | 10,332 | 2,830 | |
65 |
6,526 | 7,768 | 8,535 | 9,126 | 11,498 | 22,345 | 17,525 | 18,612 | 17,239 | 10,332 | 2,830 | |
9903 |
7,691 | 10,090 | 15,924 | 13,296 | 1,674 | 2,656 | 3,215 | -9,511 | -3,345 | -15,727 | -30,006 | |
9904 |
7,691 | 10,090 | 15,924 | 13,296 | 1,674 | 2,656 | 3,215 | -9,511 | -3,345 | -15,727 | -30,006 | |
9905 |
7,691 | 10,090 | 15,924 | 13,296 | 1,674 | 2,656 | 3,215 | -9,511 | -3,345 | -15,727 | -30,006 | |
| Appropriation of the result | ||||||||||||
9906 |
-4,041 | -11,733 | -21,823 | -37,747 | -51,042 | -52,717 | -55,373 | -58,588 | -49,078 | -45,733 | -30,006 | |
14P |
-11,733 | -21,823 | -37,747 | -51,042 | - | -55,373 | - | - | - | - | - | |
| Document | ||||||||||||
The notes to these accounts have 10 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 2025 (PDF), filed on 19-01-2026.
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 | 19-01-2026 | 2026-00010656 | |
| 30-06-2024 | micro format | 20-01-2025 | 2025-00007611 | |
| 30-06-2023 | micro format | 29-01-2024 | 2024-00013874 | |
| 30-06-2022 | micro format | 04-01-2023 | 2023-20553479 | |
| 30-06-2021 | micro format | 31-01-2022 | 2022-03900423 | |
| 30-06-2020 | micro format | 19-01-2021 | 2021-01200354 | |
| 30-06-2019 | full format | 30-01-2020 | 2020-03300149 | |
| 30-06-2018 | full format | 19-12-2018 | 2018-75000274 | |
| 30-06-2017 | full format | 26-01-2018 | 2018-02500513 | |
| 30-06-2016 | full format | 30-01-2017 | 2017-03000192 | |
| 30-06-2015 | full format | 11-02-2016 | 2016-04200548 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 50,125 | 54,732 | 61,526 | 60,979 | 41,519 | 78,715 | 76,491 | 58,170 | 32,876 | - | -15,232 | ||
| 48,513 | 52,019 | 58,075 | 56,938 | 44,947 | 58,284 | 58,966 | 46,082 | 18,355 | - | -18,062 | ||
| 0 | 0 | 0 | 0 | 6,326 | -1 | 3,062 | 19,771 | 279,233 | 589,400 | 235,553 | ||
| -25,548 | 4,427 | 19,972 | -84,883 | 29,467 | 74,639 | -16,995 | 2,778 | -2,961 | -47,210 | - | ||
| -11,570 | -4,756 | -2,060 | -3,886 | 76,675 | 45,109 | -79,433 | -24,534 | 32,893 | 86,253 | 147,886 | ||
| 38.7% | 35.4% | 33.5% | 30.8% | 25.8% | 20.9% | 21.2% | 24.4% | 24.1% | 28.4% | 53.1% | ||
| 0.79 | 0.93 | 0.96 | 0.93 | 2.04 | 1.62 | 0.37 | 0.82 | 1.27 | 1.91 | 1.83 | ||
| 1.58 | 1.83 | 1.99 | 2.25 | 2.87 | 3.78 | 3.72 | 3.09 | 3.14 | 2.52 | 0.88 | ||
| 2.6% | 3.5% | 5.6% | 4.8% | 0.6% | 1.2% | 1.5% | -3.4% | -1.1% | -5.7% | -10.3% | ||
| 1.0% | 1.2% | 1.9% | 1.5% | 0.2% | 0.3% | 0.3% | -0.8% | -0.3% | -1.6% | -5.5% | ||
| 7.68 | 7.05 | 7.21 | 6.68 | - | 3.52 | - | - | - | - | - |
EBIT margin: not included in this filing.
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.
Securities and guarantees
on own assets and for others| Item | 30-06-2025 | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2020 |
|---|---|---|---|---|---|
| Mortgages, amount registered | €150,000 | €150,000 | €150,000 | €150,000 | - |
| €685,000 | €685,000 | €685,000 | €685,000 | - | |
| Carrying value of the mortgaged assets | €709,445 | €747,899 | €787,460 | €847,243 | - |
Source: notes to the 2020 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Insights on GREEN CUBE
The operating result for 2025 is 27% lower than in 2024 and the lowest since 2021. It is the second fall in a row.
Debt's share of the balance-sheet total falls from 64.6% to 61.3%. Equity is higher and debt is lower.