Financials
Financial year 2025
CUBE CONCEPT from Liège, company number BE0773793942, closed financial year 2025 with a result of € 46,587 after tax. For that financial year CUBE CONCEPT recorded a gross margin of € 149,047 and equity of € 177,793. Compared with financial year 2024, the result moved from € 61,461 to € 46,587. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 177,793
▲ 36% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 46,587
▼ 24% vs 2024
Profit after tax over the fiscal year.
€ 0
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 175,293.
People and assets in 2025
€ 35,819
▲ € 29,407 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.
€ 191,159
▲ € 156,764 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 348,754
▲ € 280,414 vs 2024
€ 29,687 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 94,879
▲ 65% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,284
▼ 25% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 44,075 | € 70,098 | € 105,844 | € 149,047 | ▲ 41% |
| Profit after taxes | € 29,547 | € 37,699 | € 61,461 | € 46,587 | ▼ 24% |
| Equity | € 32,047 | € 69,746 | € 131,207 | € 177,793 | ▲ 36% |
| Total debts | € 56,932 | € 71,962 | € 155,139 | € 462,916 | ▲ 198% |
| Cash | € 32,764 | € 36,437 | - | € 0 | |
| Retained profit | € 29,547 | € 67,246 | € 128,707 | € 175,293 | ▲ 36% |
| Bank debt | € 12,260 | € 8,576 | € 68,340 | € 348,754 | ▲ € 280,414 |
| Balance sheet total | € 88,979 | € 141,709 | € 286,346 | € 640,710 | ▲ 124% |
Key figures of CUBE CONCEPT, 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 CONCEPT?
What happened at CUBE CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 46,587 (▼ 24% vs 2024). filed late Source: NBB ↗
- New establishment in Liège. KBO
- Guillaume CIBORGS became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 29,547 profit in 2022 to € 46,587 profit in 2025.
Paid € 49,571 in corporate taxes since 2022.
Best year ever: 2024, with € 61,461 profit.
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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
Behind CUBE CONCEPT is Guillaume CIBORGS. Guillaume CIBORGS is also behind CIBORGS GROUP.
Directors
According to the 2025 annual accounts
since 2021
Establishments
Establishment units
Physical locations of this company
Rue Winston-Churchill 378B
4020 Liège
Rue du Vicinal 31
4020 Liège
Active since 13 September 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0773.793.942
- VAT number
- BE 0773.793.942
- Registered office
- Rue Winston-Churchill 378B, 4020 Liège
- Names & denominations
- CUBE CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 September 2021
- Peppol
- Active · Active since 22 Dec 2025
- Activities · NACE
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