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 28 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MD CUBE from Sint-Gillis (bij-Brussel), company number BE0877472391, closed financial year 2025 with a result of € 44,325 after tax. For that financial year MD CUBE recorded a gross margin of € 132,356 and equity of € 143,731. Compared with financial year 2024, the result moved from € 3,134 to € 44,325. 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 September 30, 2026.
€ 143,731
▲ 45% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 44,325
▲ € 41,191 vs 2024
Profit after tax over the fiscal year.
€ 10,776
▲ € 9,550 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 € 137,531.
People and assets in 2025
€ 2,144
▼ 62% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 977,981
▼ 3% vs 2024
€ 49,978 is repaid this year. At this pace the long-term loan is gone in ≈ 19 years.
€ 24,686
▼ 34% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 28,045
▲ 132% 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 | € 62,926 | € 87,273 | € 98,121 | € 132,356 | ▲ 35% |
| Profit after taxes | € 23,125 | € 11,153 | € 3,134 | € 44,325 | ▲ € 41,191 |
| Equity | € 85,119 | € 96,272 | € 99,406 | € 143,731 | ▲ 45% |
| Total debts | € 422,818 | € 1,075,255 | € 1,192,521 | € 1,115,165 | ▼ 6% |
| Cash | € 184 | € 3,385 | € 1,226 | € 10,776 | ▲ € 9,550 |
| Land & buildings | € 403,935 | € 1,046,443 | € 1,018,346 | € 990,248 | ▼ 3% |
| Retained profit | € 78,919 | € 90,072 | € 93,206 | € 137,531 | ▲ 48% |
| Bank debt | € 289,684 | € 891,503 | € 1,004,862 | € 977,981 | ▼ 3% |
| Balance sheet total | € 507,937 | € 1,171,527 | € 1,291,927 | € 1,265,702 | ▼ 2% |
Key figures of MD CUBE, 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 MD CUBE?
What happened at MD CUBE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 44,325 (▲ € 41,191 vs 2024). filed late Source: NBB ↗
- VERONIQUE LAURENT became a director. NBB
- New establishment in Sint-Gillis (bij-Brussel). KBO
- Start of the company according to the CBE. KBO
In short
From € 23,125 profit in 2022 to € 44,325 profit in 2025.
Paid € 40,632 in corporate taxes since 2022.
Best year ever: 2025, with € 44,325 profit.
Management
Behind MD CUBE are VERONIQUE LAURENT and SINGER MARWAN.
Directors
According to the 2025 annual accounts
VERONIQUE LAURENT
Director
since 2015
SINGER MARWAN
Manager
Establishments
Establishment units
Physical locations of this company
Capouilletstraat 5
1060 Sint-Gillis (bij-Brussel)
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0877.472.391
- VAT number
- BE 0877.472.391
- Registered office
- Capouilletstraat 5, 1060 Sint-Gillis (bij-Brussel)
- Names & denominations
- MD CUBE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 November 2005
- Peppol
- Active · Active since 6 Jan 2026
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