Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 3 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
11 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
CUBE FACTORY from Schilde, company number BE0864794293, closed financial year 2025 with a result of € -9,770 after tax. For that financial year CUBE FACTORY recorded a gross margin of € 74,803 and equity of € 1 million. Compared with financial year 2024, the result moved from € -28,232 to € -9,770. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 1, 2026.
€ 1 million
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -9,770
▲ 65 % less loss than in 2024
Profit after tax over the fiscal year.
€ 1,713
▲ 91% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 969,109.
Debts at end 2025
€ 2 million
▼ 3% vs 2024
€ 44,446 is repaid this year. At this pace the long-term loan is gone in ≈ 46 years.
€ 2,110
▲ € 1,625 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,596
▲ 8% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 65,402 | € 65,534 | € 71,559 | € 74,803 | ▲ 5% |
| Profit after taxes | € 9,019 | € -49,622 | € -28,232 | € -9,770 | ▲ € 18,462 |
| Equity | € 1,118,233 | € 1,068,611 | € 1,040,379 | € 1,030,609 | ▼ 1% |
| Total debts | € 1,930,818 | € 2,027,872 | € 2,117,193 | € 2,063,470 | ▼ 3% |
| Cash | € 1,372 | € 1,160 | € 898 | € 1,713 | ▲ 91% |
| Retained profit | € 1,056,733 | € 1,007,111 | € 978,879 | € 969,109 | ▼ 1% |
| Bank debt | € 1,916,537 | € 2,007,873 | € 2,098,548 | € 2,041,702 | ▼ 3% |
| Balance sheet total | € 3,049,051 | € 3,096,483 | € 3,157,572 | € 3,094,079 | ▼ 2% |
Key figures of CUBE FACTORY, 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 FACTORY?
What happened at CUBE FACTORY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Christophe Lhoest stepped down as director. NBB
- Harry Van Namen stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 9,770. Source: NBB ↗
- Christophe Lhoest became a director. NBB
- Harry Van Namen became a director. NBB
- New establishment in Schilde. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,019 profit in 2022 to € 9,770 loss in 2025.
Best year ever: 2022, with € 9,019 profit.
A new publication or filing at CUBE FACTORY? 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
Directors
According to the 2025 annual accounts
since 2022 · until 2028
Harry Van Namen
Managing director
Also active at: Logo en Tekst, EUROSIM, SED LEX, LAUNA, HARTIN, CHARLES FINANCES, CHARLES INVEST, VESTIMMO +3 more
since 2022 · until 2028
Establishments
Establishment units
Physical locations of this company
Rodedreef 36
2970 Schilde
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 11 companies are registered at this address.
All companies at this address →Logo en Tekst same network
€ -3,421 gross margin · 2025
EUROSIM same network
€ 20,323 gross margin · 2025
SED LEX same network
€ -11,243 gross margin · 2025
LAUNA same network
€ 53,449 gross margin · 2025
HARTIN same network
€ 77,182 gross margin · 2025
+6 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
- 0864.794.293
- VAT number
- BE 0864.794.293
- Registered office
- Rodedreef 36, 2970 Schilde
- Names & denominations
- CUBE FACTORY
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 20 April 2004
- Peppol
- Active · Active since 16 Jan 2026
- Activities · NACE
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Projectontwikkeling voor woningbouw
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Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Managementactiviteiten van holdings
Overige adviesbureaus op het gebied van bedrijfsvoering en beheer
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
+1