Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 37 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KUBIMO from Dinant, company number BE0501655591, closed financial year 2025 with a result of € -4,285 after tax. For that financial year KUBIMO recorded a gross margin of € -5,575 and equity of € -49,176. Compared with financial year 2024, the result moved from € 14,131 to € -4,285. 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 April 9, 2026.
€ -49,176
▼ € 4,285 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,285
▼ still € 14,131 profit in 2024
Profit after tax over the fiscal year.
€ 244
▲ € 236 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -55,376.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 82
▼ 95% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 860
▲ 2% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 14,789 | € 11,841 | € -8,821 | € -5,575 | ▲ € 3,247 |
| Profit after taxes | € -11,177 | € -3,813 | € 14,131 | € -4,285 | ▼ € 18,415 |
| Equity | € -55,209 | € -59,022 | € -44,891 | € -49,176 | ▼ € 4,285 |
| Total debts | € 274,810 | € 277,576 | € 76,477 | € 78,352 | ▲ 2% |
| Cash | - | € 15 | € 9 | € 244 | ▲ € 236 |
| Land & buildings | € 199,497 | € 191,926 | - | - | |
| Retained profit | € -61,409 | € -65,222 | € -51,091 | € -55,376 | ▼ € 4,285 |
| Bank debt | € 154,851 | € 139,071 | € 0 | € 0 | |
| Balance sheet total | € 219,601 | € 218,554 | € 31,586 | € 29,177 | ▼ 8% |
Key figures of KUBIMO, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to KUBIMO?
What happened at KUBIMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 4,285 (▼ € 18,415 vs 2024). Source: NBB ↗
- New establishment in Dinant. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,177 loss in 2022 to € 4,285 loss in 2025.
Best year ever: 2024, with € 14,131 profit.
Management
Behind KUBIMO are Natacha Mauguit and Christophe Tumerelle. The same people are also behind ESPACE KUBE. Christophe Tumerelle is also behind DINANT BUSINESS CENTER.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue Saint-Jacques 300
5500 Dinant
Rue de la Montagne 63
5500 Dinant
Active since 2 January 2013
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0501.655.591
- VAT number
- BE 0501.655.591
- Registered office
- Rue Saint-Jacques 300, 5500 Dinant
- Names & denominations
- KUBIMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 November 2012
- Peppol
- Active · Active since 24 Dec 2025
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