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 33 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Kubik-Creation from Perwez, company number BE0754860136, closed financial year 2025 with a result of € 16,633 after tax. For that financial year Kubik-Creation recorded a gross margin of € 67,531 and equity of € 56,187. Compared with financial year 2024, the result moved from € 9,370 to € 16,633. 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 May 21, 2026.
€ 56,187
▲ 42% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,633
▲ 78% vs 2024
Profit after tax over the fiscal year.
€ 37,045
▼ 29% 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 € 51,187.
People and assets in 2025
€ 25,909
▼ 16% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 208,187
▼ 10% vs 2024
€ 19,215 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 12,348
▲ 150% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,154
▼ 59% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 25,471 | € 62,903 | € 79,309 | € 67,531 | ▼ 15% |
| Profit after taxes | € 2,457 | € 13,111 | € 9,370 | € 16,633 | ▲ 78% |
| Equity | € 17,072 | € 30,184 | € 39,554 | € 56,187 | ▲ 42% |
| Total debts | € 392,130 | € 373,959 | € 363,442 | € 318,379 | ▼ 12% |
| Cash | € 38 | € 7,173 | € 51,866 | € 37,045 | ▼ 29% |
| Land & buildings | € 39,982 | € 38,880 | € 38,880 | € 38,880 | |
| Retained profit | € 12,072 | € 25,184 | € 34,554 | € 51,187 | ▲ 48% |
| Bank debt | € 277,440 | € 251,506 | € 230,262 | € 208,187 | ▼ 10% |
| Balance sheet total | € 409,202 | € 404,143 | € 402,996 | € 374,566 | ▼ 7% |
| Employees (FTE) | - | 0.1 | 0.5 | - |
Key figures of Kubik-Creation, 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 Kubik-Creation?
What happened at Kubik-Creation in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 16,633 (▲ 78% vs 2024). Source: NBB ↗
- New establishment in Perwez. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,457 profit in 2022 to € 16,633 profit in 2025.
Paid € 5,544 in corporate taxes since 2022.
Best year ever: 2025, with € 16,633 profit.
Management
Behind Kubik-Creation is Julien BOUHARMONT.
Directors
According to the 2025 annual accounts
Julien BOUHARMONT
Director
Establishments
Establishment units
Physical locations of this company
Rue des Blés d'Or 8
1360 Perwez
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0754.860.136
- VAT number
- BE 0754.860.136
- Registered office
- Rue des Blés d'Or 8, 1360 Perwez
- Names & denominations
- Kubik-Creation
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 September 2020
- Peppol
- Active · Active since 20 Nov 2020
- Contact
- +32472777113
- Activities · NACE
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