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TUBE engineering

Oostkamp ·KBO/BCE: BE 1007.866.919

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Metric	This company	Sector median	Position in the sector
Solvency	48.7%	55.6%	better than 44% of 1156 sector peers
Net result	€338k	€24k	better than 95% of 1155 sector peers
Equity	€382k	€51k	better than 95% of 1156 sector peers
Gross operating margin	€573k	€44k	better than 95% of 1155 sector peers
Staff costs	€123k	€14k	higher than 90% of 177 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€449k
Net profit	€338k
Cash flow	€362k
Staff costs	€123k
Income taxes	€86k
Dividends	€2k
Total assets	€785k
Equity	€382k
Debt	€403k
of which ≤ 1y	€322k
of which > 1y	€78k
Working capital	€391k
Employees (FTE)	1.6

	2025
Current ratio	2.21
Quick ratio	2.21
Working capital ratio	49.8%
Solvency	48.7%
Debt / equity	1.05
Long-term debt ratio	0.20
Interest coverage	59.95
Gross margin	-
Net margin	-
ROA	43.1%
ROE	88.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€785k
Fixed assets	21/28	€72k
Intangible fixed assets	21	€3k
Tangible fixed assets	22/27	€68k
Financial fixed assets	28	€700
Current assets	29/58	€713k
Amounts receivable within one year	40/41	€199k
Investments	50/53	€22k
Cash & bank	54/58	€479k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€785k
Equity	10/15	€382k
Contributions / capital	10/11	€50k
Reserves	13	€332k
Amounts payable	17/49	€403k
Amounts payable after one year	17	€78k
Amounts payable within one year	42/48	€322k
Trade debts payable within one year	44	€20k
Income statement
Gross operating margin	9900	€573k
Operating result	9901	€426k
Financial income	75	€6k
Financial charges	65	€7k
Result before taxes	9903	€424k
Income taxes	67/77	€86k
Net result for the period	9904	€338k
Result to be appropriated	9905	€338k

NACE primary	Activiteiten van ingenieurs en aanverwante technische adviseurs, exclusief landmeters-experts(71121)
Legal form	Private limited company(610)
Incorporation	02-04-2024
Status	Active
Postal code	8020

TUBE engineering

TUBE engineering

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
44402A0526/00Y000	Flanders	2,105 m²	1 · 190 m²	9.5 m · 2 fl.
31022C0511/00B000	Flanders	913 m²	1 · 164 m²	8.6 m · 2 fl.