Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 40 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Cube from Oostkamp, company number BE0422506660, closed financial year 2025 with a result of € 505,125 after tax. For that financial year Cube recorded a gross margin of € 2.8 million and equity of € 867,816. Compared with financial year 2024, the result moved from € 122,337 to € 505,125. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 9, 2026.
€ 867,816
▲ 52% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 505,125
▲ € 382,788 vs 2024
Profit after tax over the fiscal year.
€ 150,768
▼ 25% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 200,000 paid out
40 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
28.3
▲ 1.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.9 million
▲ 15% vs 2024
€ 67,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 14,557
▲ € 10,968 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.3 million
▼ 18% vs 2024
€ 141,582 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 1.6 million
▲ 25% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 236,922
▲ 8% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,187,330 | € 1,812,787 | € 2,218,269 | € 2,801,343 | ▲ 26% |
| Profit after taxes | € -444,453 | € 41,732 | € 122,337 | € 505,125 | ▲ € 382,788 |
| Equity | € 406,096 | € 447,828 | € 570,166 | € 867,816 | ▲ 52% |
| Total debts | € 3,259,404 | € 3,135,394 | € 3,089,251 | € 3,476,378 | ▲ 13% |
| Cash | € 564,406 | € 322,649 | € 201,862 | € 150,768 | ▼ 25% |
| Retained profit | € -393,904 | € -352,172 | € -229,834 | € 67,816 | ▲ € 297,650 |
| Dividend | € 0 | € 0 | € 0 | € 200,000 | |
| Bank debt | € 1,635,079 | € 1,481,863 | € 1,577,269 | € 1,293,523 | ▼ 18% |
| Balance sheet total | € 3,665,501 | € 3,583,222 | € 3,659,417 | € 4,344,194 | ▲ 19% |
| Employees (FTE) | 24.7 | 23.4 | 26.6 | 28.3 | ▲ 1.7 |
Key figures of Cube, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Cube?
What happened at Cube in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- LoSim BV stepped down as director. NBB
- HOIAN BV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 505,125 (▲ € 382,788 vs 2024). Source: NBB ↗
- LoSim BV became a director. NBB
- HOIAN BV became a director. NBB
- New establishment in Oostkamp. KBO
- Start of the company according to the CBE. KBO
In short
From € 444,453 loss in 2022 to € 505,125 profit in 2025.
Paid € 2,259 in corporate taxes since 2022.
Best year ever: 2025, with € 505,125 profit.
On average € 99,000 of value added per employee in 2025.
Management
The stake of HOIAN comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CubeThe shares are held by HOIAN (32.5%).
Directors
According to the 2025 annual accounts
Shareholders
32.5%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Lieverstedestraat 12
8020 Oostkamp
Lieverstedestraat 12-14
8020 Oostkamp
Active since 1 April 1982
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
LEASEWEB-NL-AMS-01 Netherlands, NL
DNS
OVH DNS
Domain
Domain
cubenv.eu
Registrar
OVH SAS
Website info
Features
Security
Details
- Company number
- 0422.506.660
- VAT number
- BE 0422.506.660
- Registered office
- Lieverstedestraat 12, 8020 Oostkamp
- Names & denominations
- Cube
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 29 January 1982
- Peppol
- Active · Active since 27 Mar 2026
- Contact
- cubenv.eu
- Activities · NACE
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