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I-CUBE

Active
Private limited companyfounded 201312 yrs activeRue du Fond Cattelain 1, 1435 Mont-Saint-Guibert, BelgiumKBO/BCE: BE 0538.545.780

I-CUBE has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €364k and a net result of €98k. Equity is growing by ~35.1% per year across the filed fiscal years. Its solvency ranks better than 49% of 13549 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

Checked score

Score 2025
86 / 100
Excellent▲ +35 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+96
Solvency65▲+37
Growth78▲+26
Stability100
Bankruptcy probability, 12 months
0.3% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days acceptable
Liquidity ample (current ratio 1.9 against 1.08 in 2024), but 71.9% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← 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 2025
Solvency, return and age of the figures
Solvency
28.1%
Return on assets
7.6%
Age of the figures
8 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 12 years 0 20 y
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filings
Deviation from the deadline
2025
31 d late
2024
8 d early
2023
30 d late
2022
24 d late
2021
22 d late
2020
12 d early
2019
21 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
05-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€364k▲ 36.9%
2024 · €266k
2021: €115k 2022: €106k 2023: €264k 2024: €266k
2021 → 2025
Total assets
€1.29M▼ 2.8%
2024 · €1.33M
2021: €891k 2022: €1.51M 2023: €1.39M 2024: €1.33M
2021 → 2025
Net result
€98k▲ 4,830%
2024 · €2k
2021: €8k 2022: €-10k 2023: €158k 2024: €2k
2021 → 2025
Working capital
€171k▲ 928%
2024 · €17k
2021: €-173k 2022: €-324k 2023: €27k 2024: €17k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€115k-€106k▼ 8.5%€264k▲ 150%€266k▲ 0.8%€364k▲ 36.9%
Operating result€23k-€7k▼ 71.2%€232k▲ 3,420%€20k▼ 91.4%€166k▲ 729%
Net result€8k-€-10k€158k€2k▼ 98.7%€98k▲ 4,830%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-100k€0€100k€200kOperating result 2021: €23k€23kNet result 2021: €8k€8kOperating result 2022: €7k€7kNet result 2022: €-10k€-10kOperating result 2023: €232k€232kNet result 2023: €158k€158kOperating result 2024: €20k€20kNet result 2024: €2k€2kOperating result 2025: €166k€166kNet result 2025: €98k€98k20212022202320242025
The operating result recovers in 2025; 2025 is 729% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.29M
Fixed assets €930k▼ 15.0%
Current assets €362k▲ 53.4%
Equity and liabilities €1.29M
Equity €364k▲ 36.9%
Provisions €56k▲ 24.6%
Debt €873k▼ 14.4%
The debt ratio falls from 76.6% to 67.5%: equity grows while debt is paid down.
Key figures and ratios
2025 value · change against 2024
EBITDA
€195k
2024 · €55k
Cash flow
€127k
2024 · €37k
Solvency
28.1%
2024 · 20.0%
Current ratio
1.90
2024 · 1.08
Quick ratio
0.72
2024 · 0.59
Debt / equity
2.40
2024 · 3.84
ROE
26.9%
2024 · 0.7%
ROA
7.6%
2024 · 0.1%
Interest coverage
8.04
2024 · 3.16
Debt
€873k
2024 · €1.02M
Debt ≤ 1 year
€191k
2024 · €220k
Debt > 1 year
€679k
2024 · €799k
Income taxes
€32k
2024 · €1k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Total assets 20/58€1.33M€1.29M
Fixed assets 21/28€1.09M€930k
Tangible fixed assets 22/27€1.09M€929k
Financial fixed assets 28€601€1k
Current assets 29/58€236k€362k
Stocks & contracts in progress 3€108k€225k
Amounts receivable within one year 40/41€39k€7k
Cash & bank 54/58€90k€128k
Total equity & liabilities 10/49€1.33M€1.29M
Equity 10/15€266k€364k
Contributions / capital 10/11€6k€6k=
Reserves 13€216k€314k
Accumulated profits (losses) 14€44k€44k=
Provisions & deferred taxes 16€45k€56k
Amounts payable 17/49€1.02M€873k
Amounts payable after one year 17€799k€679k
Amounts payable within one year 42/48€220k€191k
Trade debts payable within one year 44€2k€80k
Income statement Code20242025
Gross operating margin 9900€64k€203k
Operating result 9901€20k€166k
Financial income 75€440€0
Financial charges 65€17k€24k
Result before taxes 9903€3k€142k
Income taxes 67/77€1k€32k
Net result for the period 9904€2k€98k
Result to be appropriated 9905€2k€65k

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
31-08
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
23-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
30-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
31-12
Financial Back to profitnet €158k
Net result €158k after one loss-making year.
31-12
Financial Liquidity times 6current ratio 1.11
Current ratio from 0.18 to 1.11; short-term debt falls from €395k to €234k.
31-12
Financial Equity above €200kEq €264k ▲150%
Equity rises from €106k to €264k.
24-08
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 24 days late
2022
31-12
Financial Weakest financial yearnet €-10k ▼228%
Net result drops to €-10k, the lowest in the series; recovery starts the following year.
22-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 22 days late
2021
19-01
NBB filing Annual accounts filed
fiscal year 2020 · full schema
2020
10-01
NBB filing Annual accounts filed
fiscal year 2019 · full schema
2019
14-01
NBB filing Annual accounts filed
fiscal year 2018 · full schema
2018
04-01
NBB filing Annual accounts filed
fiscal year 2017 · full schema
2017
09-01
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 3 acts read
About the unread acts

We know of 3 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

Comparable companies · same sector, comparable size

Similar companies · same sector, comparable size

Of 9,643 companies in sector 68121 we hold annual accounts for 6,970. 4,874 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded11-09-2013
Fiscal year end31-12
Activities, NACEBEL
68121Development of residential building projects
68122Development of non-residential building projects
71113Urban planning and landscape architecture
Sources
Crossroads Bank for EnterprisesNational Bank · 12 filings

Data from official sources, last processed on 05-09-2026. Scores and ratios are computed by Checked and are not a credit decision.