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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Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
INTERCUB from Liedekerke, company number BE0432382151, closed financial year 2025 with a result of € -140,703 after tax. For that financial year INTERCUB recorded a gross margin of € 48,712 and equity of € -88,580. Compared with financial year 2024, the result moved from € -62,763 to € -140,703. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 14, 2026.
€ -88,580
▼ € 140,703 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -140,703
▼ 124 % more loss than in 2024
Profit after tax over the fiscal year.
€ 105,416
▼ 53% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -107,172.
People and assets in 2025
2
Average over the fiscal year, from the social balance sheet.
€ 131,508
▼ 4% vs 2024
€ 65,800 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.
€ 35,498
▲ € 34,700 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 285,798
▲ 14% vs 2024
€ 7,550 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 78,250
▲ 125% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,154
▼ 29% vs 2024
Taxes, VAT and social contributions still to pay.
| 2023 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 292,447 | € 240,283 | € 131,715 | € 48,712 | ▼ 63% |
| Profit after taxes | € 5,168 | € 9,823 | € -62,763 | € -140,703 | ▼ € 77,940 |
| Equity | € 105,064 | € 114,887 | € 52,123 | € -88,580 | ▼ € 140,703 |
| Total debts | € 1,040,653 | € 889,278 | € 874,446 | € 914,083 | ▲ 5% |
| Cash | € 29,507 | € 201,432 | € 222,079 | € 105,416 | ▼ 53% |
| Land & buildings | € 75,133 | € 56,220 | € 48,172 | € 47,979 | |
| Retained profit | € 86,472 | € 96,294 | € 33,531 | € -107,172 | ▼ € 140,703 |
| Bank debt | € 253,973 | € 250,000 | € 250,000 | € 285,798 | ▲ 14% |
| Balance sheet total | € 1,145,717 | € 1,004,165 | € 926,569 | € 825,503 | ▼ 11% |
| Employees (FTE) | 4 | 2.8 | 2 | 2 |
Key figures of INTERCUB, fiscal years 2023 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 INTERCUB?
What happened at INTERCUB in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 140,703. filed late Source: NBB ↗
- J.A.B. BV became a director. NBB
- New establishment in Liedekerke. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,168 profit in 2023 to € 140,703 loss in 2025.
Paid € 1,435 in corporate taxes since 2023.
Best year ever: 2023, with € 9,823 profit.
On average € 24,400 of value added per employee in 2025.
Management
The stake of J.A.B. comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
INTERCUBBehind INTERCUB is J.A.B. BV. The shares are held by J.A.B. (99.9%).
Directors
According to the 2025 annual accounts
since 2021
Shareholders
99.9%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Nijverheidszone 'Begijnenmeers' 33
1770 Liedekerke
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
CLDIN-NL Your Hosting B.V. part of Your.Online, NL
Website info
Features
Security
Details
- Company number
- 0432.382.151
- VAT number
- BE 0432.382.151
- Registered office
- Nijverheidszone 'Begijnenmeers' 33, 1770 Liedekerke
- Names & denominations
- INTERCUB
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 October 1987
- Peppol
- Active · Active since 16 Oct 2025
- Contact
- intercub.be
- Activities · NACE
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