KUBE Management
ActiveKUBE Management has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €116k and a net result of €32k. Equity is growing by ~10.2% per year across the filed fiscal years. Its solvency ranks better than 34% of 17022 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
71
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability82▲+5
Solvency65▼-35
Growth52=
Track record94
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days acceptable
Liquidity ample (current ratio 2.21 against 3.4 in 2024; short-term debt: 11% and cash: 9.4% of total assets), but 60.3% of the assets are financed with debt.
Credit advice for your own amount and term
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 62
Relative position
BE, all sectors
reference
Sector 62
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
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
39.7%
Return on assets
10.9%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-08-2026, 28 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 · 5 filingsDeviation from the deadline
2025
28 d late
2024
34 d early
2023
30 d late
2022
31 d late
2021
31 d late
← 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 monthsPosition in the running window
22-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€116k▼ 2.8%
2024 · €120k
2021: €88k
2022: €98k
2023: €108k
2024: €120k
2021 → 2025
Total assets
€292k▲ 86.8%
2024 · €156k
2021: €141k
2022: €156k
2023: €145k
2024: €156k
2021 → 2025
Net result
€32k▲ 188%
2024 · €11k
2021: €114k
2022: €11k
2023: €18k
2024: €11k
2021 → 2025
Working capital
€39k▼ 55.9%
2024 · €89k
2021: €56k
2022: €66k
2023: €78k
2024: €89k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€88k-€98k▲ 12.1%€108k▲ 10.3%€120k▲ 10.2%€116k▼ 2.8%
Operating result€141k-€18k▼ 87.4%€28k▲ 58.3%€21k▼ 24.9%€47k▲ 125%
Net result€114k-€11k▼ 90.7%€18k▲ 71.9%€11k▼ 39.1%€32k▲ 188%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 125% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €292k
Fixed assets
€221k▲ 615%
Current assets
€71k▼ 43.2%
Equity and liabilities €292k
Equity
€116k▼ 2.8%
Debt
€176k▲ 377%
The debt ratio rises from 23.6% to 60.3%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€84k▲
2024 · €25k
Cash flow
€69k▲
2024 · €15k
Solvency
39.7%▼
2024 · 76.4%
Current ratio
2.21▼
2024 · 3.40
Quick ratio
2.21▼
2024 · 3.33
Debt / equity
1.52▲
2024 · 0.31
ROE
27.5%▲
2024 · 9.3%
ROA
10.9%▲
2024 · 7.1%
Interest coverage
14.45▲
2024 · 5.93
Debt
€176k▲
2024 · €37k
Debt ≤ 1 year
€32k▼
2024 · €37k
Debt > 1 year
€144k
Income taxes
€10k▲
2024 · €7k
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
Assets
Total assets20/58€156k€292k▲
Fixed assets21/28€31k€221k▲
Tangible fixed assets22/27€31k€221k▲
Land and buildings22-€189k
Plant, machinery and equipment23€2k€2k▼
Furniture and vehicles24€3k€4k▲
Other tangible fixed assets26€26k€27k▲
Current assets29/58€126k€71k▼
Stocks and contracts in progress3€2k€0▼
Stocks30/36€2k€0▼
Amounts receivable within one year40/41€77k€22k▼
Trade receivables40€72k€21k▼
Other amounts receivable41€5k€1k▼
Current investments50/53€20k€21k▲
Cash at bank and in hand54/58€24k€28k▲
Deferred charges and accrued income490/1€2k€1k▼
Equity and liabilities
Total equity and liabilities10/49€156k€292k▲
Equity10/15€120k€116k▼
Contributions10/11€2k€2k=
Reserves13€118k€114k▼
Distributable reserves133€118k€114k▼
Profit (loss) carried forward14-€0
Amounts payable17/49€37k€176k▲
Amounts payable after more than one year17-€144k
Financial debts170/4-€144k
Amounts payable within one year42/48€37k€32k▼
Current portion of amounts payable after more than one year42-€14k
Financial debts43-€3k
Credit institutions430/8-€3k
Trade debts44€8k€20▼
Suppliers440/4€8k€20▼
Taxes, remuneration and social security45€29k€16k▼
Taxes450/3€24k€16k▼
Remuneration and social security454/9€5k€0▼
Accrued charges and deferred income492/3-€0
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€37k▲
Other operating charges640/8€850€672▼
Gross operating margin9900€26k€85k▲
Operating profit (loss)9901€21k€47k▲
Financial income75/76B€897€503▼
Recurring financial income75€897€503▼
Financial charges65/66B€4k€6k▲
Recurring financial charges65€4k€6k▲
Profit (loss) for the period before taxes9903€18k€42k▲
Income taxes67/77€7k€10k▲
Profit (loss) for the period9904€11k€32k▲
Profit (loss) for the period to be appropriated9905€11k€32k▲
Appropriation of the result
Profit (loss) to be appropriated9906€11k€32k▲
Transfer from equity791/2-€35k
Transfer to equity691/2€11k€32k▲
To other reserves6921€11k€32k▲
Profit to be distributed694/7-€35k
Return on contributions (dividend)694-€35k
The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
28-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 28 days late
2025
27-06
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
Equity above €100kEq €108k ▲10.3%
3 profitable years in a row build equity to €108k.
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
31-12
Financial
Weakest financial yearnet €11k ▼90.7%
Net result drops to €11k, the lowest in the series; recovery starts the following year.
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Alken · 1 establishment unit since 2020
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Beukenlaan 323570 AlkenGround area
2,378 m²
Building footprint
245 m²
Volume, LiDAR
1,251 m³
Parcel 73001B0056/00L000, Flanders · tallest building 9.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
KUBE Management
since 20202.308.178.346
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73001B0056/00L000 | Flanders | 2,378 m² | 1 · 245 m² | 9.0 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
SampleSumo
BE 0893.396.031
Gent · Eq €116k
Stassen Consulting
BE 0804.065.860
Bilzen-Hoeselt · Eq €116k
FESQFOR
BE 0677.817.885
Herselt · Eq €116k
LINKDIGITAL
BE 0802.327.976
Beernem · Eq €116k
TEKBOOT
BE 0790.732.221
Brussel · Eq €116k
Of 30,000 companies in sector 62200 we hold annual accounts for 18,394. 15,515 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded06-10-2020
Fiscal year end31-12
Activities, NACEBEL
62020IT consultancy
62200Computer consultancy and computer facilities management
61200Telecommunications resale and intermediation services
61900Telecommunications
63100Computing infrastructure, data processing, hosting and related activities
63110Computing infrastructure, data processing, hosting and other information service activities
70100Activities of head offices
82300Organisation of conventions and trade shows
95100Repair and maintenance of computers and communication equipment
95110Repair and maintenance of computers, personal and household goods, and motor vehicles and motorcycles
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesWebsite:www.kube.management
E-mail:info@kube.management