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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CUBIXPUB from Malmedy, company number BE0886689866, closed financial year 2025 with a result of € -9,732 after tax. For that financial year CUBIXPUB recorded a gross margin of € 25,497 and equity of € -720,469. Compared with financial year 2024, the result moved from € -9,513 to € -9,732. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 25, 2026.
€ -720,469
▼ € 9,732 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -9,732
▼ 2 % more loss than in 2024
Profit after tax over the fiscal year.
€ 3,660
▼ 64% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -755,469.
People and assets in 2025
€ 143
▼ 53% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 40,247
▼ 28% vs 2024
€ 15,950 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 4,358
Supplier invoices still open on the last day of the fiscal year.
€ 1,389
▼ 58% 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 | € 17,626 | € 15,573 | € 17,053 | € 25,497 | ▲ 50% |
| Profit after taxes | € -18,215 | € -40,582 | € -9,513 | € -9,732 | ▼ € 219 |
| Equity | € -660,642 | € -701,224 | € -710,737 | € -720,469 | ▼ € 9,732 |
| Total debts | € 823,395 | € 826,151 | € 810,986 | € 782,530 | ▼ 4% |
| Cash | € 9,222 | € 541 | € 10,117 | € 3,660 | ▼ 64% |
| Retained profit | € -695,642 | € -736,224 | € -745,737 | € -755,469 | ▼ € 9,732 |
| Bank debt | € 84,775 | € 71,085 | € 55,629 | € 40,247 | ▼ 28% |
| Balance sheet total | € 162,753 | € 124,927 | € 100,249 | € 62,061 | ▼ 38% |
Key figures of CUBIXPUB, 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 CUBIXPUB?
What happened at CUBIXPUB in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 9,732. filed late Source: NBB ↗
- Fabien STEFFENS became a director. NBB
- New establishment in Malmedy. KBO
- Start of the company according to the CBE. KBO
- Mathieu STEFFENS became a director. NBB
In short
From € 18,215 loss in 2022 to € 9,732 loss in 2025.
Management
Behind CUBIXPUB are Fabien STEFFENS and Mathieu STEFFENS.
Directors
According to the 2025 annual accounts
Fabien STEFFENS
Director
since 2009
Mathieu STEFFENS
Director
since 2007
Establishments
Establishment units
Physical locations of this company
Baugnez-Route de Luxembourg 10
4960 Malmedy
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0886.689.866
- VAT number
- BE 0886.689.866
- Registered office
- Baugnez-Route de Luxembourg 10, 4960 Malmedy
- Names & denominations
- CUBIXPUB
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 January 2007
- Peppol
- Active · Active since 21 Apr 2026
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Activiteiten van reclamebureaus
Publiciteitsagentschappen
Eetgelegenheden met volledige bediening
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Verhuur en lease van vaat- en glaswerk, keuken- en tafelgerei, elektrische huishoudapparaten en andere huishoudelijke benodigdheden
Catering van evenementen
Cafés en bars
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