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 59 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
T-Cube from Lokeren, company number BE0526926368, closed financial year 2025 with a result of € 145,147 after tax. For that financial year T-Cube recorded a gross margin of € 341,099 and equity of € 233,196. Compared with financial year 2024, the result moved from € 52,844 to € 145,147. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 233,196
▲ 45% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 145,147
▲ 175% vs 2024
Profit after tax over the fiscal year.
€ 212,757
▲ € 162,291 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 72,441 paid out
50 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
0.8
Average over the fiscal year, from the social balance sheet.
€ 41,803
▲ 2% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 214
▼ 63% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.5 million
▲ 53% vs 2024
€ 176,565 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 4,041
▲ 101% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 71,650
▼ 5% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 100,827 | € 122,465 | € 186,796 | € 341,099 | ▲ 83% |
| Profit after taxes | € 28,431 | € 14,479 | € 52,844 | € 145,147 | ▲ 175% |
| Equity | € 111,303 | € 125,782 | € 160,489 | € 233,196 | ▲ 45% |
| Total debts | € 497,330 | € 995,255 | € 1,135,033 | € 1,750,389 | ▲ 54% |
| Cash | € 23,079 | € 21,742 | € 50,466 | € 212,757 | ▲ € 162,291 |
| Land & buildings | € 447,321 | € 990,776 | € 957,283 | € 796,566 | ▼ 17% |
| Retained profit | € 105,103 | € 119,582 | € 154,289 | € 226,996 | ▲ 47% |
| Dividend | € 0 | € 0 | € 18,136 | € 72,441 | ▲ 299% |
| Bank debt | € 425,143 | € 887,410 | € 1,010,216 | € 1,544,296 | ▲ 53% |
| Balance sheet total | € 608,633 | € 1,121,037 | € 1,295,523 | € 1,983,585 | ▲ 53% |
| Employees (FTE) | - | - | - | 0.8 |
Key figures of T-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 T-Cube?
What happened at T-Cube in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 145,147 (▲ 175% vs 2024). Source: NBB ↗
- Femke Helon became a director. NBB
- Wouter Mouton became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Lokeren. KBO
In short
From € 28,431 profit in 2022 to € 145,147 profit in 2025.
Paid € 115,218 in corporate taxes since 2022.
Best year ever: 2025, with € 145,147 profit.
Paid out € 90,577 in dividends to the owners in total.
Management
Behind T-Cube are Femke Helon and Wouter Mouton. The shares are held by Femke Helon and Wouter Mouton.
Directors
According to the 2025 annual accounts
since 2023
since 2023
Shareholders
Femke Helon · director
Wouter Mouton · director
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Heyerstraat 27
9160 Lokeren
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0526.926.368
- VAT number
- BE 0526.926.368
- Registered office
- Heyerstraat 27, 9160 Lokeren
- Names & denominations
- T-Cube
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 April 2013
- Peppol
- Active · Active since 27 Mar 2025
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