KUBERA
ActiveSummary
KUBERA has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €355k and a net result of €43k. Equity is growing by ~4.8% per year across the filed fiscal years. Its solvency ranks better than 56% of 17090 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
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Signals
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Financials · fiscal year 2025, micro schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 53 lines
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €1k | €0 | ▼ 100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €13k | €12k | €12k | €18k | €22k | ▲ 21.1% |
| Other operating charges640/8 | €1k | €2k | €2k | €1k | €1k | ▼ 12.4% |
| Gross operating margin9900 | €84k | €74k | €97k | €97k | €89k | ▼ 8.6% |
| Operating profit (loss)9901 | €70k | €60k | €83k | €78k | €66k | ▼ 15.3% |
| Financial income75/76B | €9 | - | €171 | €354 | €771 | ▲ 118% |
| Recurring financial income75 | €9 | - | €171 | €354 | €771 | ▲ 118% |
| Financial charges65/66B | €6k | €6k | €5k | €5k | €4k | ▼ 13.2% |
| Recurring financial charges65 | €6k | €6k | €5k | €5k | €4k | ▼ 13.2% |
| Profit (loss) for the period before taxes9903 | €64k | €54k | €78k | €73k | €62k | ▼ 14.8% |
| Income taxes67/77 | €19k | €17k | €26k | €25k | €19k | ▼ 23.8% |
| Profit (loss) for the period9904 | €44k | €37k | €52k | €48k | €43k | ▼ 10.2% |
| Profit (loss) for the period to be appropriated9905 | €44k | €37k | €52k | €48k | €43k | ▼ 10.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €538k | €557k | €508k | €536k | €546k | ▲ 2.0% |
| Fixed assets21/28 | €301k | €291k | €284k | €318k | €298k | ▼ 6.1% |
| Intangible fixed assets21 | €1k | €459 | €0 | €0 | - | - |
| Tangible fixed assets22/27 | €230k | €220k | €214k | €248k | €228k | ▼ 7.9% |
| Furniture and vehicles24 | €1k | €3k | €7k | €51k | €43k | ▼ 16.8% |
| Leasing and similar rights25 | €225k | €214k | €204k | €193k | €182k | ▼ 5.6% |
| Other tangible fixed assets26 | €4k | €4k | €3k | €3k | €3k | ▼ 5.6% |
| Financial fixed assets28 | €70k | €70k | €70k | €70k | €70k | = |
| Current assets29/58 | €236k | €266k | €224k | €218k | €248k | ▲ 13.9% |
| Amounts receivable within one year40/41 | €21k | €12k | €19k | €42k | €57k | ▲ 36.3% |
| Trade receivables40 | €20k | €11k | €19k | €41k | €50k | ▲ 21.8% |
| Other amounts receivable41 | €768 | €401 | €401 | €401 | €7k | ▲ 1,523% |
| Current investments50/53 | €35k | €35k | €35k | €35k | €35k | = |
| Cash at bank and in hand54/58 | €177k | €216k | €167k | €138k | €153k | ▲ 11.3% |
| Deferred charges and accrued income490/1 | €3k | €4k | €2k | €3k | €3k | ▼ 9.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €538k | €557k | €508k | €536k | €546k | ▲ 2.0% |
| Equity10/15 | €300k | €243k | €296k | €344k | €355k | ▲ 3.2% |
| Contributions10/11 | €12k | €12k | €12k | €12k | €12k | = |
| Reserves13 | €287k | €231k | €283k | €332k | €343k | ▲ 3.3% |
| Non-distributable reserves130/1 | €3k | €3k | €3k | €3k | €3k | = |
| Reserves not available under the articles1311 | €3k | €3k | €3k | €3k | €3k | = |
| Distributable reserves133 | €284k | €228k | €280k | €328k | €339k | ▲ 3.3% |
| Profit (loss) carried forward14 | - | - | - | - | €0 | - |
| Amounts payable17/49 | €238k | €314k | €212k | €191k | €191k | ▼ 0.1% |
| Amounts payable after more than one year17 | €197k | €180k | €163k | €146k | €128k | ▼ 12.4% |
| Financial debts170/4 | €197k | €180k | €163k | €146k | €128k | ▼ 12.4% |
| Amounts payable within one year42/48 | €41k | €133k | €49k | €46k | €64k | ▲ 38.8% |
| Current portion of amounts payable after more than one year42 | €16k | €17k | €17k | €18k | €18k | ▲ 2.7% |
| Trade debts44 | €3k | €3k | €5k | €2k | €2k | ▼ 16.4% |
| Suppliers440/4 | €3k | €3k | €5k | €2k | €2k | ▼ 16.4% |
| Taxes, remuneration and social security45 | €22k | €22k | €24k | €26k | €13k | ▼ 50.3% |
| Taxes450/3 | €19k | €22k | €22k | €23k | €10k | ▼ 56.7% |
| Remuneration and social security454/9 | €3k | - | €2k | €3k | €3k | ▲ 1.6% |
| Other amounts payable47/48 | - | €92k | €3k | €65 | €31k | ▲ 47,528% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €44k | €37k | €52k | €48k | €43k | ▼ 10.2% |
| + Depreciation and write-downs630 | €13k | €12k | €12k | €18k | €22k | ▲ 21.1% |
| Operating cash flow (approximation) | €57k | €50k | €64k | €66k | €65k | ▼ 1.8% |
| Investment in fixed assets (approximation) | - | €-2k | €-5k | €-51k | €-2k | ▲ 95.8% |
| Change in cash | - | €39k | €-48k | €-30k | €16k | ▲ 153% |
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
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.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23045F0084/00H000 | Flanders | 165 m² | 1 · 70 m² | 10.5 m · 2 fl. |
Linked by address, not proof of ownership
Public money · subsidies and aid
Flemish government
2025 · 1 entry · 655 EUR awarded · 655 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 655 EUR | 655 EUR |
Similar companies · same sector, comparable size
Identification & contact
Scores and ratios are computed by Checked and are not a credit decision.