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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Shrinking team NBB
FTE fell two years in a row, from 2.7 to 1.7.
Financials
Financial year 2025
KUBO SUPPLY from Antwerpen, company number BE0894942982, closed financial year 2025 with a result of € -270,652 after tax. For that financial year KUBO SUPPLY recorded revenue of € 16.5 million and equity of € 1.7 million. Compared with financial year 2024, the result moved from € -221,473 to € -270,652. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 1.7 million
▼ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -270,652
▼ 22 % more loss than in 2024
Profit after tax over the fiscal year.
€ 291,095
▲ € 264,546 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1.6 million.
People and assets in 2025
1.7
▼ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 172,134
▼ 14% vs 2024
€ 101,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 49,657
▼ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 812,766
▼ 77% vs 2024
Loans from banks and other lenders, long and short.
€ 400,242
▲ 133% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 9 days on average.
€ 18,413
▼ 28% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 15,379,747 | € 13,302,629 | € 16,946,726 | € 16,495,708 | ▼ 3% |
| Profit after taxes | € 553,058 | € -43,636 | € -221,473 | € -270,652 | ▼ € 49,179 |
| Equity | € 2,257,162 | € 2,213,525 | € 1,992,052 | € 1,721,400 | ▼ 14% |
| Total debts | € 3,100,072 | € 669,661 | € 3,788,968 | € 1,236,368 | ▼ 67% |
| Cash | € 19,929 | € 504,359 | € 26,549 | € 291,095 | ▲ € 264,546 |
| Retained profit | € 2,107,162 | € 2,063,525 | € 1,842,052 | € 1,571,400 | ▼ 15% |
| Dividend | € 2,000,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 692,228 | € 0 | € 3,578,364 | € 812,766 | ▼ 77% |
| Balance sheet total | € 5,357,234 | € 2,883,186 | € 5,781,020 | € 2,957,768 | ▼ 49% |
| Employees (FTE) | 2 | 2.7 | 1.8 | 1.7 | ▼ 0.1 |
Key figures of KUBO SUPPLY, 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 KUBO SUPPLY?
What happened at KUBO SUPPLY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 270,652. Source: NBB ↗
- O.T.C. HOLDING NV stepped down as director. NBB
- Takizo BV stepped down as director. NBB
- O.T.C. HOLDING NV became a director. NBB
- Takizo BV became a director. NBB
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 553,058 profit in 2022 to € 270,652 loss in 2025.
Paid € 187,304 in corporate taxes since 2022.
Best year ever: 2022, with € 553,058 profit.
Paid out € 2 million in dividends to the owners in total.
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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
The shares are held by O.T.C. HOLDING NV (60%) and Tomio Kubo (40%).
Directors
According to the 2025 annual accounts
Managing director · represented by Demaerel ERIC
Also active at: OVERSEAS DISTRIBUTION COMPANY, DETRACO INTERNATIONAL
since 2020 · until 2026
Managing director · represented by Kubo TOMIO
since 2020 · until 2026
Shareholders
Tomio Kubo
40%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Mexicostraat 5
2030 Antwerpen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0894.942.982
- VAT number
- BE 0894.942.982
- Registered office
- Mexicostraat 5, 2030 Antwerpen
- Names & denominations
- KUBO SUPPLY
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 11 January 2008
- Peppol
- Active · Active since 17 Oct 2025
- Activities · NACE
Niet-gespecialiseerde groothandel
Handelsbemiddeling in de groothandel in voedings- en genotmiddelen
Groothandel in dranken, algemeen assortiment
Groothandel in tabaksproducten