Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 20 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CUBE RENTING from Trois-Ponts, company number BE0676839373, closed financial year 2025 with a result of € -6,633 after tax. For that financial year CUBE RENTING recorded a gross margin of € 642,017 and equity of € 188,216. Compared with financial year 2024, the result moved from € 74,430 to € -6,633. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 188,216
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -6,633
▼ still € 74,430 profit in 2024
Profit after tax over the fiscal year.
€ 18,581
▼ 67% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 133,216.
People and assets in 2025
7
▼ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 387,177
▲ 11% vs 2024
€ 55,300 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.
€ 133,800
▲ 45% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.3 million
▲ 98% vs 2024
€ 209,442 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 176,413
▲ 18% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 85,778
▼ 11% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 402,175 | € 538,077 | € 680,625 | € 642,017 | ▼ 6% |
| Profit after taxes | € 90,046 | € 74,081 | € 74,430 | € -6,633 | ▼ € 81,063 |
| Equity | € 46,339 | € 120,420 | € 194,850 | € 188,216 | ▼ 3% |
| Total debts | € 672,891 | € 1,100,948 | € 1,003,557 | € 1,741,124 | ▲ 73% |
| Cash | € 27,872 | € 153,502 | € 55,916 | € 18,581 | ▼ 67% |
| Land & buildings | - | - | - | € 464,614 | |
| Retained profit | € -3,661 | € 65,420 | € 139,850 | € 133,216 | ▼ 5% |
| Bank debt | € 345,871 | € 767,169 | € 672,857 | € 1,330,719 | ▲ 98% |
| Balance sheet total | € 719,230 | € 1,221,368 | € 1,198,407 | € 1,929,340 | ▲ 61% |
| Employees (FTE) | 5.8 | 6.1 | 7.3 | 7 | ▼ 0.3 |
Key figures of CUBE RENTING, 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 RENTING?
What happened at CUBE RENTING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 6,633 (▼ € 81,063 vs 2024). Source: NBB ↗
- Audrey LODOMEZ became a director. NBB
- GEHLEN MANAGEMENT SRL became a director. NBB
- New establishment in Trois-Ponts. KBO
- Start of the company according to the CBE. KBO
In short
From € 90,046 profit in 2022 to € 6,633 loss in 2025.
Paid € 54,070 in corporate taxes since 2022.
Best year ever: 2022, with € 90,046 profit.
On average € 91,700 of value added per employee in 2025.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of GEHLEN MANAGEMENT comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CUBE RENTINGBehind CUBE RENTING are Audrey LODOMEZ and GEHLEN MANAGEMENT SRL. The shares are held by GEHLEN MANAGEMENT (80%).
Directors
According to the 2025 annual accounts
Audrey LODOMEZ
Administrateur
since 2023
Administrateur · represented by Roger GEHLEN
Also active at: UNIMMO, GEHLEN IMMO, ETABLISSEMENTS PAULY - ANDRIANNE, COVEBAT, G-Bois, COMBLAIN MOTORS, ROGER GEHLEN, SERBI +27 more
since 2023
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Avenue Joseph Lejeune 154
4980 Trois-Ponts
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0676.839.373
- VAT number
- BE 0676.839.373
- Registered office
- Avenue Joseph Lejeune 154, 4980 Trois-Ponts
- Names & denominations
- CUBE RENTING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 June 2017
- Peppol
- Active · Active since 9 Oct 2025
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