Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Busy address KBO
10 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2024
CUB MANAGEMENT from Bastogne, company number BE0861201632, closed financial year 2024 with a result of € 768,636 after tax. For that financial year CUB MANAGEMENT recorded a gross margin of € 586,063 and equity of € 20.5 million. Compared with financial year 2023, the result moved from € 12.9 million to € 768,636. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on October 24, 2025.
€ 20.5 million
▲ 4% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 768,636
▼ 94% vs 2023
Profit after tax over the fiscal year.
€ 11.5 million
▼ 45% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 20.3 million.
People and assets in 2024
€ 135,569
▼ 24% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 2,182
▼ 50% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 1.5 million
▼ 6% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 4,551,027 | € 3,075,367 | € 992,639 | € 586,063 | ▼ 41% |
| Profit after taxes | € 3,085,956 | € 2,075,917 | € 12,926,046 | € 768,636 | ▼ 94% |
| Equity | € 4,682,603 | € 6,758,520 | € 19,684,566 | € 20,453,202 | ▲ 4% |
| Total debts | € 390,290 | € 246,286 | € 1,594,038 | € 1,496,678 | ▼ 6% |
| Cash | € 458,734 | € 1,910,934 | € 20,808,211 | € 11,453,480 | ▼ 45% |
| Land & buildings | € 148,736 | € 148,736 | € 148,736 | € 148,736 | |
| Retained profit | € 4,487,603 | € 6,563,520 | € 19,489,566 | € 20,258,202 | ▲ 4% |
| Balance sheet total | € 5,072,893 | € 7,004,806 | € 21,278,604 | € 21,949,881 | ▲ 3% |
Key figures of CUB MANAGEMENT, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to CUB MANAGEMENT?
What happened at CUB MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 768,636 (▼ 94% vs 2023). filed late Source: NBB ↗
- New establishment in Watermaal-Bosvoorde. KBO
- Start of the company according to the CBE. KBO
In short
From € 3.1 million profit in 2021 to € 768,636 profit in 2024.
Paid € 4.3 million in corporate taxes since 2021.
Best year ever: 2023, with € 12.9 million profit.
A new publication or filing at CUB MANAGEMENT? 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 CUB MANAGEMENT are Claudette ANDRIN, Bernard FRANCOIS and Ulrich FRANCOIS. Bernard FRANCOIS is also behind Filière Bois Wallonie.
Directors
According to the 2024 annual accounts
Claudette ANDRIN
Director
Ulrich FRANCOIS
Director
Establishments
Establishment units
Physical locations of this company
Place Mac-Auliffe 38
6600 Bastogne
Ortolanenlaan 64
1170 Watermaal-Bosvoorde
Active since 21 October 2003
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 10 companies are registered at this address.
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€ 5.2 million gross margin · 2025
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+5 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0861.201.632
- VAT number
- BE 0861.201.632
- Registered office
- Place Mac-Auliffe 38, 6600 Bastogne
- Names & denominations
- CUB MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 October 2003
- Peppol
- Active · Active since 10 Nov 2025
- Activities · NACE
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