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ITcube

Active Private limited companyfounded 1999active for 27 yearsRue de La Hulpe 129, 1331 RixensartKBO/BCE: BE 0466.072.330 #6 company by equity in Rixensart, Telecoms and IT sector
ITcube
Financial year 2025
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Annual accounts 2025

abbreviated format, filed on 11-10-2026, 72 days late
€152,775
▲ 168%
€125,843
▲ 286%
€98,584
▲ 190%
€198,793
▲ 0.1%
69.6%
▼ 6.4 percentage points
2.01
▼ 0.72

The turnover shown is an estimate from the gross margin.

Turnover ≈ €240,000. Estimated: probably between €210,000 and €340,000.

In the rankings #6 company by equity in Rixensart, Telecoms and IT sector#9 company by total assets in Rixensart, Telecoms and IT sector

Balance sheet

balance sheet total €693,141 on 31-12-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

69.6%

Higher than 71% of 3,405 companies in 2025.

2.01

Higher than 53% of 3,266 companies in 2025.

14.2%

Higher than 65% of 3,314 companies in 2025.

ITcube Middle half of the sector 80% of the sector Abbreviated accounts in computer programming and consultancy (NACE 62)

Net result: top quarter · Equity: top quarter · Balance sheet total: middle half · Working capital: middle half · Staff: bottom quarter

Staff

Staff costs divided by the average number of full-time equivalents.

people who joined people who left

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20252024202320222021202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 693,141615,862613,682575,069458,691448,764423,218493,959572,985566,340506,222259,247308,821284,820318,626170,897115,991171,531159,627124,582
20 ------0000----------
21/28 298,348302,493308,097323,061240,275256,803274,769313,568228,50848,6409,890101,464113,069121,808132,886101,76348,79794,43961,9666,139
21 ------017,61353,11536,502----------
22/27 90,371102,153115,100137,12461,12784,182108,441135,662165,9622,7085902,16413,76922,50833,58611,7638,79714,71418,7016,139
22 43,81544,51045,56549,74355,46062,39570,85181,87094,4330----------
23 ----------2341,6292,7631,9232,7082,0852,1763,3282,2321,140
24 38,81957,08268,69486,2614,26720,10735,19950,69167,71898735653410,52719,62829,4427,7646,6219,93113,559636
26 7,7375608401,1201,4001,6802,3903,1013,8111,722--4799571,4361,914-1,4542,9094,363
28 207,976200,340192,997185,937179,148172,621166,328160,2939,4309,4309,30099,30099,30099,30099,30090,00040,00079,72543,265-
29/58 394,793313,369305,585252,009218,416191,961148,449180,391344,477517,700496,332157,783195,752163,012185,74069,13467,19477,09297,661118,442
40/41 355,729300,093260,634244,121203,01698,33284,100115,705169,232315,463181,564129,232132,253134,743172,94040,01843,46972,22376,77773,240
40 116,19841,36135,30225,75932,32365,53952,54075,116122,462155,54494,90930,97578,859108,973150,56723,60925,07748,56731,718341
41 239,532258,732225,333218,362170,69332,79231,55940,58846,770159,91986,65598,25753,39425,77022,37316,40918,39223,65645,05972,899
54/58 36,95211,02343,9866,07311,20590,15660,14060,680173,026201,224314,46526,14158,80821,4402,88621,09023,3464,11119,74745,202
490/1 2,1112,2549641,8154,1953,4744,2094,0072,2191,0133042,4114,6906,8289,9148,0253797581,137-
Balance sheet: equity and liabilities
10/49 693,141615,862613,682575,069458,691448,764423,218493,959572,985566,340506,222259,247308,821284,820318,626170,897115,991171,531159,627124,582
10/15 482,741468,293491,924420,922386,784356,580329,115374,916376,160513,035492,354161,748166,528143,692128,21661,44281,405134,686122,803111,843
10/11 25,00025,00025,00025,00025,00025,00025,00025,00025,000170,000170,000170,000170,000170,000170,000170,000170,000170,000170,000170,000
100 ------25,00025,00025,000170,000170,000170,000170,000170,000170,000170,000170,000170,000170,000170,000
13 457,741443,293466,924395,922361,784331,580303,900330,900342,900327,00016,118---------
130/1 --02,5002,5002,500--------------
130 ------2,5002,5002,50017,00016,118---------
1311 --02,5002,5002,500--------------
133 457,741443,293466,924393,422359,284329,080301,400328,400340,400310,000----------
14 00---021537427160306,237-8,252-3,472-26,308-41,784-108,558-88,595-35,314-47,197-58,157
15 ------018,6417,98915,976----------
17/49 210,400147,569121,758154,14871,90792,18494,103119,044196,82553,30413,86897,499142,293141,128190,411109,45434,58636,84436,82312,738
17 14,38032,81450,43667,282012,04424,74143,19158,397---22,01946,97971,93957,3091,4604,9638,467-
170/4 14,38032,81450,43667,282012,04424,74143,19158,397---22,01946,97971,93957,3091,4604,9638,467-
42/48 195,999114,69071,05457,35850,05851,52150,91454,777117,80435,16913,86895,850120,07994,149118,22450,49333,12331,22627,26012,738
42 18,43417,62216,84616,10412,04415,69818,45015,20618,9684,0004,04126,05625,55624,96024,96016,0926,9596,9773,504-
43 3,2123,5164,2842,1455209391,3184002,391942--2,500-1,331-----
430/8 3,2123,5164,2842,1455209391,3184002,391942--2,500-1,331-----
44 45,76631,36820,38426,72927,14323,27225,49034,09330,33912,9154,1797,35961,10654,15457,34428,20912,4386,93712,4017,930
440/4 45,76631,36820,38426,72927,14323,27225,49034,09330,33912,9154,1797,35961,10654,15457,34428,20912,4386,93712,4017,930
45 44,4504,51529,54112,38010,35211,6125,6575,0748,64117,3125,64717,39425,4739,13928,6942,21113,72617,31211,3554,808
450/3 44,1304,51529,54112,3808,8529,0712,1493,57420313,8385,64717,39424,5739,13928,6942,21113,72615,81211,3553,308
454/9 320--01,5002,5413,5081,5008,4383,474--900----1,500-1,500
47/48 84,13757,669----0457,466--45,0415,4455,8955,8953,981----
492/3 206426829,50721,84928,61918,44721,07620,62318,136-1,649194-2471,65236541,096-
Income statement
76A 10,000-067540--090-----2,192-557578-648
9900 152,77557,018112,56349,46047,95371,83210,98225,26573,84922,77522,05819,10851,46943,23098,059-8,315-39,87129,46828,59227,616
62 ----018,9606,59415,72253,0718,354------348---
630 23,53622,28523,36411,55625,28826,38146,44265,01058,56619,6731,57412,30713,11412,40015,7127,8727,0407,2566,6675,572
640/8 1,8962,0972,2056,6691,5582,2418,6671,7283,5399683305358205751,9131,6632,6958343,4432,738
66A 1,5000921,066028-1,4355950------256---
9901 125,84332,63586,90230,16921,10724,221-50,721-58,630-41,922-6,22020,1546,26737,53630,25680,434-17,849-49,95421,37818,48219,306
75/76B 21,41521,88518,87920,06913,8077,55925,75349,80019,04012,593319,201235225214330118213435135
75 21,41521,88518,87920,06913,8077,55925,75349,80019,04012,593319,201235225214330118213435135
65/66B 4,0705,7415,2612,2381,3501,0631,5491,9231,1647443,3793,5754,7563,5613,2272,4143,8113,3682,0372,003
65 4,0705,7415,2612,2381,3501,0631,5491,9231,1647443,3793,5754,7563,5613,2272,4143,8113,3682,0372,003
9903 143,18848,779100,52048,00033,56430,717-26,517-10,754-24,0475,629335,9762,92733,00426,71579,442-19,962-53,28118,72216,79717,986
67/77 44,60314,74029,51813,8633,3603,2516421,142-9249245,3697,70710,16811,23912,6691-6,8395,837121
9904 98,58434,03971,00234,13730,20427,465-27,159-11,896-23,1234,705330,607-4,78022,83615,47666,774-19,963-53,28111,88310,96017,865
9905 98,58434,03971,00234,13730,20427,465-27,159-11,896-23,1234,705330,607-4,78022,83615,47666,774-19,963-53,28111,88310,96017,865
Appropriation of the result
9906 98,58434,03971,00234,13730,20427,680-26,785-11,626-23,063310,942322,354-8,252-3,472-26,308-41,784-108,558-88,595-35,314-47,197-58,157
14P ----0---------------
791/2 84,13757,669---027,00012,00023,333-----------
691/2 98,58434,03971,00234,13730,20427,680--0310,88216,118---------
6920 ---------88216,118---------
6921 98,58434,03971,00234,13730,20427,680---310,000----------
694/7 84,13757,669------------------
694 84,13757,669------------------
Social balance sheet
9087 0000-0.80.20.30.8-----------
Hours worked1013 -----5622824561,452-----------
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 6 older financial years (2000-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 21 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 11-10-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

2025 annual accounts filed 72 days after the deadline. Filed on 11 October 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00557625.

Financial year Type Filed Reference Document
31-12-2025 abbreviated format 11-10-2026 2026-00557625 PDF
31-12-2024 full format 09-09-2025 2025-00488745 PDF
31-12-2023 full format 29-08-2024 2024-00417679 PDF
31-12-2022 full format 31-07-2023 2023-00301834 PDF
31-12-2021 full format 31-08-2022 2022-20368219 PDF
31-12-2020 full format 25-10-2021 2021-72800196 PDF
31-12-2019 full format 28-10-2020 2020-67300261 PDF
31-12-2018 micro format 30-08-2019 2019-57600052 PDF
31-12-2017 micro format 31-08-2018 2018-57600379 PDF
31-12-2016 micro format 29-08-2017 2017-51600485 PDF
31-12-2015 full format 23-08-2016 2016-45800172 PDF
31-12-2014 full format 17-08-2015 2015-43400239 PDF
31-12-2013 full format 27-08-2014 2014-49200415 PDF
31-12-2012 full format 28-08-2013 2013-49600063 PDF
31-12-2011 full format 31-07-2012 2012-36300475 PDF
31-12-2010 full format 29-06-2011 2011-22400232 PDF
31-12-2009 full format 29-09-2010 2010-55900348 PDF
31-12-2008 full format 29-09-2009 2009-78500314 PDF
31-12-2007 full format 18-06-2008 2008-24700186 PDF
31-12-2006 full format 24-07-2007 2007-45800343 PDF
31-12-2005 full format 19-07-2006 2006-51002611 PDF
31-12-2004 full format 22-07-2005 2005-55402192 PDF
31-12-2003 full format 01-09-2004 2004-62804248 PDF
31-12-2002 full format 26-09-2003 2003-70300772 PDF
31-12-2001 full format 03-07-2002 2002-34102860 PDF
31-12-2000 full format 03-01-2002 2002-00304261 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20252024202320222021202020192018201720162015201420132012201120102009200820072006
149,37854,920110,26641,72546,39550,602-4,2796,38016,64413,45321,72818,57350,65042,65596,146-9,978-42,91428,63425,15024,878
122,12056,32494,36745,69355,49253,84719,28353,11435,44424,378332,1807,52735,95027,87682,485-12,091-46,24219,13917,62723,437
19,39116,6818,40195,3598,7608,4157,643150,863357,38958,423-90,0007024,3751,32150,84360,8381,88148,26962,4941,850
25,930-32,96337,913-5,132-78,95130,016-540-112,346-28,198-113,241288,324-32,66837,36818,554-18,204-2,25619,235-15,636-25,455-
198,793198,679234,531194,651168,358140,44097,535125,614226,673482,531482,46461,93375,67368,86367,51518,64034,07245,86670,400105,704
69.6%76.0%80.2%73.2%84.3%79.5%77.8%75.9%65.6%90.6%97.3%62.4%53.9%50.5%40.2%36.0%70.2%78.5%76.9%89.8%
2.012.734.304.394.363.732.923.292.9214.7235.791.651.631.731.571.372.032.473.589.30
0.440.320.250.370.190.260.290.320.520.100.030.600.850.981.491.780.420.270.300.11
20.4%7.3%14.4%8.1%7.8%7.7%-8.3%-3.2%-6.1%0.9%67.1%-3.0%13.7%10.8%52.1%-32.5%-65.5%8.8%8.9%16.0%
14.2%5.5%11.6%5.9%6.6%6.1%-6.4%-2.4%-4.0%0.8%65.3%-1.8%7.4%5.4%21.0%-11.7%-45.9%6.9%6.9%14.3%
36.709.5720.9618.6434.36---------------

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.

Investments

fixed assets acquired
Item20252024202320222021
Tangible fixed assets€11,754€9,338€1,341€88,570€2,232
Financial fixed assets€7,636€7,343€7,060€6,789€6,528
€23,536€22,285€23,364€11,556€25,288

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on ITcube

The operating result for 2025 is nearly 3.9 times that of 2024 and the highest since 2006. It is a recovery after the fall in 2024.

Debt's share of the balance-sheet total rises from 24.0% to 30.4%. Equity and debt are higher.

Next steps

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