THE CUBE (0836.712.595): annual accounts, directors and company register

THE CUBE

Woluwe-Saint-Lambert ·KBO/BCE: BE 0836.712.595

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company
THE CUBE Woluwe-Saint-Lambert	€6.2m	€884,115	25.9%	-
KAPCA Lokeren	€6.7m	€768,921	3.3%	-
GAIA.T Mons	€6.6m	€910,377	30.8%	-
METHLINE HOME Esneux	€5.2m	€784,448	20.8%	-
L'ARBRE DE LIEGE Boutersem	€6.2m	€670,675	-18.6%	-
LA CLICHERIE BRUXELLOISE Anderlecht	€7.8m	€757,476	8.6%	-
ImmoActivity Saint-Josse-ten-Noode	€8.0m	€888,261	57.1%	-

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Balance sheet: assets
`20/58`	6.2m	4.1m	3.5m	7.2m	5.5m	5.0m	9.6m	8.4m	2.7m	2.8m	3.3m	1.9m	707,416	718,019
`21/28`	1.5m	1.6m	1.8m	1.9m	2.2m	2.4m	2.3m	2.5m	2.6m	2.8m	2.9m	1.9m	679,612	671,118
`22/27`	1.5m	1.6m	1.8m	1.9m	2.2m	2.4m	2.3m	2.5m	2.6m	2.8m	2.9m	1.9m	679,612	671,118
`22`	1.5m	1.6m	1.8m	1.9m	2.2m	2.4m	2.3m	2.5m	2.6m	2.8m	2.9m	1.9m	679,612	671,118
`24`	5,077	7,846	-	-	-	-	-	-	-	-	-	-	-	-
`29/58`	4.7m	2.5m	1.7m	5.3m	3.3m	2.6m	7.3m	5.9m	49,132	55,297	352,984	14,724	27,804	46,901
`3`	2.2m	1.8m	264,790	4.4m	113,590	0	6.6m	2.4m	-	-	-	-	-	-
`30/36`	2.2m	1.8m	264,790	4.4m	113,590	0	6.6m	2.4m	-	-	-	-	-	-
`34`	-	-	264,790	4.4m	113,590	-	-	-	-	-	-	-	-	-
`40/41`	1.3m	287,531	1.2m	211,362	1.2m	2.3m	274,170	3.5m	-	-	-	7	21	17
`40`	489,651	287,531	523,894	143,968	839,399	561,417	274,170	3.5m	-	-	-	-	-	-
`41`	846,789	0	630,270	67,394	373,176	1.7m	-	-	-	-	-	7	21	17
`54/58`	79,996	156,881	67,324	212,929	534,416	318,171	301,833	1,415	30,266	40,203	328,102	14,709	15,468	29,855
`490/1`	1.1m	307,433	225,625	427,931	1.4m	13,696	102,766	12,313	18,866	15,095	24,883	8	12,315	17,030
Balance sheet: equity and liabilities
`10/49`	6.2m	4.1m	3.5m	7.2m	5.5m	5.0m	9.6m	8.4m	2.7m	2.8m	3.3m	1.9m	707,416	718,019
`10/15`	1.6m	1.2m	886,930	633,252	372,387	175,228	-87,939	-404,566	-780,386	-887,969	-968,805	-886,965	-166,663	-41,027
`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`13`	1.6m	1.1m	868,330	614,652	353,787	-	-	-	-	-	-	-	-	-
`133`	1.6m	1.1m	868,330	614,652	353,787	-	-	-	-	-	-	-	-	-
`14`	-	-	-	-	0	156,628	-106,539	-423,166	-798,986	-906,569	-987,405	-905,565	-185,263	-59,627
`17/49`	4.6m	3.0m	2.6m	6.6m	5.1m	4.8m	9.7m	8.8m	3.5m	3.7m	4.3m	2.8m	874,078	759,046
`17`	0	93,371	1.9m	2.0m	2.2m	2.3m	2.4m	2.5m	2.7m	2.9m	3.0m	-	-	-
`170/4`	0	93,371	1.9m	2.0m	2.2m	2.3m	2.4m	2.5m	2.7m	2.9m	3.0m	-	-	-
`173`	-	-	1.9m	2.0m	2.2m	-	-	-	-	-	3.0m	-	-	-
`42/48`	4.6m	2.9m	722,135	4.6m	2.8m	2.4m	7.3m	6.3m	772,710	875,111	1.2m	2.8m	874,059	759,039
`42`	1.7m	1.8m	159,996	159,996	159,996	159,996	159,996	173,329	159,996	159,996	159,996	-	-	-
`43`	-	-	0	595	-	-	-	-	-	-	-	1.3m	-	-
`430/8`	-	-	0	595	-	-	-	-	-	-	-	1.3m	-	-
`44`	1.8m	594,519	398,504	699,852	2.3m	1.2m	546,540	204,509	10,413	12,814	63,449	537,952	9,758	6,070
`440/4`	1.8m	594,519	398,504	699,852	2.3m	1.2m	546,540	204,509	10,413	12,814	63,449	537,952	9,758	6,070
`45`	1.0m	315,666	163,635	176,321	341,881	653,040	248,103	905,433	-	-	-	-	-	-
`450/3`	1.0m	315,666	163,635	176,321	341,881	653,040	248,103	905,433	-	-	-	-	-	-
`47/48`	32,063	189,113	0	3.5m	0	367,937	6.4m	5.0m	602,301	702,301	1.0m	954,301	864,301	752,969
`492/3`	14,974	23,572	24,063	21,810	141,062	14,044	3,183	1,207	1,124	1,295	18,005	84	19	7
Income statement
`70/76A`	-	-	11.7m	20.2m	19.8m	-	-	-	-	-	257,319	9,231	68,923	107,250
`70`	-	-	11.1m	19.7m	19.4m	-	-	-	-	-	257,319	5,181	-	-
`74`	-	-	619,044	503,264	457,421	-	-	-	-	-	-	-	-	-
`9900`	884,115	664,350	-	-	-	659,033	599,473	616,205	356,245	324,443	-	-	-	-
`60/66A`	-	-	11.3m	19.8m	19.5m	-	-	-	-	-	296,122	172,121	172,439	148,737
`60`	-	-	10.5m	19.1m	18.6m	-	-	-	-	-	-	-	-	-
`600/8`	-	-	6.3m	23.4m	18.8m	-	-	-	-	-	-	-	-	-
`609`	-	-	4.2m	-4.3m	-113,590	-	-	-	-	-	-	-	-	-
`61`	-	-	640,464	470,032	588,393	-	-	-	-	-	81,953	129,210	77,589	66,480
`630`	149,637	187,145	191,580	149,287	189,074	188,819	148,819	148,819	148,819	148,819	142,291	28,778	40,239	63,431
`631/4`	-	0	-73,932	16,200	31,500	26,232	-	-	-	-	-	-	-	-
`640/8`	55,856	53,983	51,687	55,472	37,025	43,574	42,488	41,215	47,154	42,503	71,878	14,132	54,611	18,825
`66A`	-	-	-	-	-	-	-	-	-	-	-	549,612	-	-
`9901`	678,622	423,222	421,454	416,299	314,520	400,408	408,167	426,172	160,273	133,121	-38,803	-162,890	-103,516	-41,486
`75/76B`	0	8,231	270	0	3,866	0	1	-	-	-	-	11	19	86
`75`	0	8,231	270	0	3,866	0	1	-	-	-	-	11	19	86
`751`	-	-	270	0	3,866	-	-	-	-	-	-	11	19	86
`752/9`	-	-	0	-	0	-	-	-	-	-	-	0	-	-
`65/66B`	59,605	46,539	78,964	53,902	45,285	55,884	91,541	50,352	52,689	52,285	43,037	7,812	22,138	18,226
`65`	59,605	46,539	78,964	53,902	45,285	55,884	91,541	50,352	52,689	52,285	43,037	7,812	22,138	18,226
`650`	-	-	77,843	52,852	44,207	-	-	-	-	-	42,371	6,751	22,042	18,142
`652/9`	-	-	1,120	1,050	1,078	-	-	-	-	-	666	1,061	97	84
`9903`	619,017	384,914	342,761	362,397	273,101	344,525	316,627	375,820	107,583	80,836	-81,840	-720,302	-125,636	-59,627
`67/77`	168,231	111,974	89,083	101,531	75,942	81,357	-	-	-	-	-	-	-	-
`670/3`	-	-	89,083	101,531	75,942	-	-	-	-	-	-	-	-	-
`9904`	450,785	272,940	253,677	260,866	197,159	263,167	316,627	375,820	107,583	80,836	-81,840	-720,302	-125,636	-59,627
`9905`	450,785	272,940	253,677	260,866	197,159	263,167	316,627	375,820	107,583	80,836	-81,840	-720,302	-125,636	-59,627
Appropriation of the result
`9906`	450,785	272,940	253,677	260,866	353,787	156,628	-106,539	-423,166	-798,986	-906,569	-987,405	-905,565	-185,263	-59,627
`14P`	-	-	-	0	156,628	-	-	-	-	-	-	-	-	-
`691/2`	450,785	272,940	253,677	260,866	353,787	-	-	-	-	-	-	-	-	-
`6921`	450,785	272,940	253,677	260,866	353,787	-	-	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	09-10-2026	2026-00552412	PDF
31-12-2024	abbreviated format	25-07-2025	2025-00326468	PDF
31-12-2023	full format	01-07-2024	2024-00203530	PDF
31-12-2022	full format	28-07-2023	2023-00301932	PDF
31-12-2021	full format	28-07-2022	2022-20250230	PDF
31-12-2020	abbreviated format	23-07-2021	2021-39500456	PDF
31-12-2019	abbreviated format	11-09-2020	2020-53500208	PDF
31-12-2018	abbreviated format	28-06-2019	2019-26400319	PDF
31-12-2017	abbreviated format	03-07-2018	2018-28200034	PDF
31-12-2016	abbreviated format	04-07-2017	2017-26500270	PDF
31-12-2015	full format	14-07-2016	2016-32100535	PDF
31-12-2014	full format	02-07-2015	2015-27400398	PDF
31-12-2013	full format	23-06-2014	2014-20400495	PDF
31-12-2012	full format	19-06-2013	2013-19200248	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
828,259	610,367	613,034	565,585	503,594	589,227	556,985	574,990	309,091	281,939	103,489	-134,112	-63,277	21,945
600,422	460,085	445,257	410,152	386,233	451,986	465,445	524,638	256,402	229,654	60,452	-691,524	-85,397	3,805
53,645	8,308	25,396	11,332	18,040	200,000	0	0	0	0	1.2m	1.8m	48,733	734,550
-76,885	89,557	-145,604	-321,487	216,245	16,337	300,418	-28,851	-9,937	-287,899	313,393	-759	-14,387	-
125,867	-318,941	989,768	727,651	506,634	171,419	-38,095	-358,853	-723,579	-819,813	-872,762	-2.8m	-846,255	-712,138
-	-	3.8%	2.1%	1.6%	-	-	-	-	-	-15.1%	-	-	-
25.9%	28.0%	25.4%	8.8%	6.8%	3.5%	-0.9%	-4.8%	-29.0%	-31.2%	-29.5%	-45.9%	-23.6%	-5.7%
1.03	0.89	2.37	1.16	1.18	1.07	0.99	0.94	0.06	0.06	0.29	0.01	0.03	0.06
0.56	0.26	2.00	0.19	1.14	1.07	0.09	0.55	0.06	0.06	0.29	0.01	0.03	0.06
2.86	2.57	2.93	10.43	13.67	27.25	-	-	-	-	-	-	-	-
28.0%	23.5%	28.6%	41.2%	52.9%	150.2%	-	-	-	-	-	-	-	-
7.3%	6.6%	7.3%	3.6%	3.6%	5.3%	3.3%	4.5%	4.0%	2.8%	-2.5%	-37.3%	-17.8%	-8.3%
13.90	13.12	7.88	10.70	11.39	-	-	-	-	-	2.44	-19.86	-2.87	1.21
-	-	17 days	3 days	16 days	-	-	-	-	-	-	1 day	-	-
-	-	13 days	13 days	43 days	-	-	-	-	-	283 days	1520 days	46 days	33 days

Item	2025	2024	2023	2022	2021
Debts secured on the company's own assets	€1.7m	€1.9m	€2.0m	€2.2m	€2.3m
Mortgages, amount registered	€25,000	€3.2m	€3.2m	€3.2m	€3.2m
	€3.2m	-	-	-	-
Carrying value of the mortgaged assets	€1.5m	€1.6m	€1.8m	€1.9m	€2.2m

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€53,645	€8,308	€25,396	€11,332	€18,040
	€149,637	€187,145	€191,580	€149,287	€189,074

WILLY TANS registered office since 14-08-1979 · founded in 1978 · group KOLMONT HOLDING · accounts filed late	turnover €8.6m (2024) 0418.160.367
TERRA FECUNDA registered office since 14-06-2016 · founded in 2016	total assets €124.8m (2025) 0656.638.035
PHENIX registered office since 17-12-2014 · founded in 1989 · group TERRA FECUNDA	total assets €124.2m (2025) 0436.615.509
RENT 4 LESS registered office since 27-08-2001 · founded in 2001	turnover €116.2m (2025) 0475.169.742
Meir Corner registered office since 12-06-2017 · founded in 2017 · negative equity (2024) · accounts filed late	total assets €68.9m (2024) 0676.725.646
BRUVACO registered office since 30-01-1991 · founded in 1991 · group TERRA FECUNDA	total assets €48.1m (2025) 0442.609.911
TOISON D'OR registered office since 17-01-2008 · founded in 2008 · group TERRA FECUNDA · accounts filed late	total assets €27.5m (2025) 0895.004.944
MP HOLDINGS registered office since 26-07-2006 · founded in 2006 · group KOLMONT HOLDING	total assets €20.8m (2025) 0882.715.935
CEPRIM registered office since 25-03-1987 · founded in 1987 · group KOLMONT HOLDING	total assets €15.3m (2025) 0430.483.030
TELIM registered office since 31-03-1992 · founded in 1989 · group KOLMONT HOLDING	total assets €13.7m (2025) 0438.442.077

Overview

Lifetime

Key points

Equity

Result

Debts

Securities

Filings

At the same address

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts 2025

Insights on THE CUBE

Financials

Annual accounts 2025

Money flows

Balance sheet

Change in equityin €m

Change in cashin euro

Position in the sector

Solvency25.9%

Current ratio1.03

Return on assets7.3%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Auditor

Insights on THE CUBE

Board & ownership

Board

Mandates through the years

Control

Capital

Owners through the years

Articles of association

Network & group

Group

Belgium 10 Year Equity Result

At the same address

Connections & network

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

Parcels

in €m

in euro

25.9%

1.03

7.3%