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 19 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
NUBIS from Bree, company number BE0869799691, closed financial year 2025 with a result of € 109,285 after tax. For that financial year NUBIS recorded a gross margin of € 87,767 and equity of € 1.1 million. Compared with financial year 2024, the result moved from € 90,246 to € 109,285. Profitable, and profit is growing. 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 July 15, 2026.
€ 1.1 million
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 109,285
▲ 21% vs 2024
Profit after tax over the fiscal year.
€ 11,894
▲ 62% 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 € 955,828.
People and assets in 2025
€ 3,234
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 46,912
▼ 74% vs 2024
Loans from banks and other lenders, long and short.
€ 7,546
▲ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,083
▼ 45% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 64,521 | € 87,713 | € 68,894 | € 87,767 | ▲ 27% |
| Profit after taxes | € 109,834 | € 143,839 | € 90,246 | € 109,285 | ▲ 21% |
| Equity | € 741,057 | € 884,897 | € 975,143 | € 1,084,428 | ▲ 11% |
| Total debts | € 440,107 | € 312,701 | € 198,188 | € 86,414 | ▼ 56% |
| Cash | € 11,997 | € 17,638 | € 7,354 | € 11,894 | ▲ 62% |
| Retained profit | € 612,457 | € 756,297 | € 846,543 | € 955,828 | ▲ 13% |
| Dividend | € 3,500 | € 0 | € 0 | € 0 | |
| Bank debt | € 407,067 | € 273,814 | € 178,982 | € 46,912 | ▼ 74% |
| Balance sheet total | € 1,181,164 | € 1,197,598 | € 1,173,331 | € 1,170,841 |
Key figures of NUBIS, 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 NUBIS?
What happened at NUBIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 109,285 (▲ 21% vs 2024). Source: NBB ↗
- Liesbeth Kerckhofs became a director. NBB
- New establishment in Bree. KBO
- Start of the company according to the CBE. KBO
- Bernd Geebelen became a director. NBB
In short
From € 109,834 profit in 2022 to € 109,285 profit in 2025.
Paid € 105,717 in corporate taxes since 2022.
Best year ever: 2023, with € 143,839 profit.
Paid out € 3,500 in dividends to the owners in total.
Management
Behind NUBIS are Liesbeth Kerckhofs, Bernd Geebelen and Johan Geebelen. It owns 100% of Mathie Kerckhofs Trailers itself.
Directors
According to the 2025 annual accounts
since 2018
since 2004
Establishments
Establishment units
Physical locations of this company
Meinestraat 35
3960 Bree
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0869.799.691
- VAT number
- BE 0869.799.691
- Registered office
- Meinestraat 35, 3960 Bree
- Names & denominations
- NUBIS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 November 2004
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
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