Financials
Financial year 2025
a-Cube from Tervuren, company number BE0537930821, closed financial year 2025 with a result of € 23,131 after tax. For that financial year a-Cube recorded a gross margin of € 44,608 and equity of € 58,584. Compared with financial year 2024, the result moved from € -19,263 to € 23,131. 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 30, 2026.
€ 58,584
▲ 65% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 23,131
▲ still € 19,263 loss in 2024
Profit after tax over the fiscal year.
€ 32,519
▼ 3% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 38,124.
People and assets in 2025
€ 6,659
▲ 18% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 106,972
▼ 12% vs 2024
€ 14,816 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 3,796
▼ 37% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,095
▲ 174% 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 | € 162,034 | € -36,905 | € 2,590 | € 44,608 | ▲ € 42,019 |
| Profit after taxes | € 98,827 | € -60,344 | € -19,263 | € 23,131 | ▲ € 42,394 |
| Equity | € 115,060 | € 54,716 | € 35,453 | € 58,584 | ▲ 65% |
| Total debts | € 191,277 | € 153,187 | € 143,842 | € 123,252 | ▼ 14% |
| Cash | € 119,270 | € 36,164 | € 33,449 | € 32,519 | ▼ 3% |
| Land & buildings | € 115,366 | € 112,093 | € 108,821 | € 105,548 | ▼ 3% |
| Retained profit | € 94,600 | € 34,256 | € 14,993 | € 38,124 | ▲ 154% |
| Dividend | € 14,800 | € 0 | € 0 | € 0 | |
| Bank debt | € 153,510 | € 135,931 | € 121,827 | € 106,972 | ▼ 12% |
| Balance sheet total | € 306,337 | € 207,902 | € 179,295 | € 181,837 | ▲ 1% |
Key figures of a-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 30 April 2027.
What happened to a-Cube?
What happened at a-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 € 23,131. Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Tervuren. KBO
In short
From € 98,827 profit in 2022 to € 23,131 profit in 2025.
Paid € 41,844 in corporate taxes since 2022.
Best year ever: 2022, with € 98,827 profit.
Paid out € 14,800 in dividends to the owners in total.
Management
Behind a-Cube are Matthieu Ullens de Schooten and Delphine de Cocquéau des Mottes.
Directors
According to the 2025 annual accounts
Matthieu Ullens de Schooten
Director
Delphine de Cocquéau des Mottes
Director
Establishments
Establishment units
Physical locations of this company
Ernest Claeslaan 12
3080 Tervuren
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0537.930.821
- VAT number
- BE 0537.930.821
- Registered office
- Ernest Claeslaan 12, 3080 Tervuren
- Names & denominations
- a-Cube
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 September 2013
- Peppol
- Active · Active since 22 Dec 2025
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