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 16 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Cube Capital from Brussel, company number BE0779498433, closed financial year 2025 with a result of € 261,199 after tax. For that financial year Cube Capital recorded a gross margin of € 4,106 and equity of € 17,613. Compared with financial year 2024, the result moved from € 128,305 to € 261,199. 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 February 26, 2026.
€ 17,613
▲ € 312,982 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 261,199
▲ 104% vs 2024
Profit after tax over the fiscal year.
€ 11,626
▼ 28% 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 € -34,170.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 745
▼ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -33,038 | € -3,757 | € -13,487 | € 4,106 | ▲ € 17,593 |
| Profit after taxes | € -418,756 | € -4,918 | € 128,305 | € 261,199 | ▲ 104% |
| Equity | € -398,756 | € -403,674 | € -295,369 | € 17,613 | ▲ € 312,982 |
| Total debts | € 769,377 | € 770,051 | € 793,270 | € 395,220 | ▼ 50% |
| Cash | € 114,570 | € 110,205 | € 16,135 | € 11,626 | ▼ 28% |
| Land & buildings | - | - | - | € 350,000 | |
| Retained profit | € -418,756 | € -423,674 | € -295,369 | € -34,170 | ▲ € 261,199 |
| Balance sheet total | € 370,621 | € 366,377 | € 497,901 | € 412,833 | ▼ 17% |
Key figures of Cube Capital, 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 Capital?
What happened at Cube Capital in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 261,199 (▲ 104% vs 2024). Source: NBB ↗
- New establishment in Elsene. KBO
- Start of the company according to the CBE. KBO
In short
From € 418,756 loss in 2022 to € 261,199 profit in 2025.
Best year ever: 2025, with € 261,199 profit.
A new publication or filing at Cube Capital? We notify you, reason included.
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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 Capital is Maxime Schurmans. The shares are held by Maxime Schurmans (100%). It owns 50% of BnsB itself.
Directors
According to the 2025 annual accounts
Maxime Schurmans
Director
Owns 100% directly
Shareholders
Maxime Schurmans · director
100%
Participations
50%
Establishments
Establishment units
Physical locations of this company
Louizalaan 54
1050 Brussel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0779.498.433
- VAT number
- BE 0779.498.433
- Registered office
- Louizalaan 54, 1050 Brussel
- Names & denominations
- Cube Capital
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 December 2021
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
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Holdings
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering