ACTIVE

De Kubus

Export PDF
Financial year 2021 · closed on 31/12/2021
Net result
369,4 k €
Revenue
41,8 k €
Equity
4,8 M €

What does De Kubus do?

De Kubus is a Non-profit organization incorporated in 1959. Its main activity is: Private security activities. Its registered office is in Bree.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0408.599.632
Incorporation
05/03/1959
Legal form
Non-profit organization
Registered office
Grauwe Torenwal 16
3960 Bree · FlandreSee on map
Latest accounts
31/12/2021
Activities (NACE)
80104Private security activities· main85204Primary education85204Primary education
Signals
Low riskGood liquidityHealthy social debts
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 1 financial year

2021
Income statement
Revenue41,8 k €
EBITDA526,6 k €
Operating result283,5 k €
Net result369,4 k €
Balance sheet
Equity4,8 M €
Total assets7,5 M €
Cash400,4 k €
Debts2,2 M €
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Annual accounts

Full financial information

202520242023202220212020
Type of accountm140-f-pm140-f-pm140-f-pm140-f-pMicro modelm140-f-p
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date05/06/202621/06/202510/06/202423/06/202320/07/202227/05/2021
General meeting28/05/202612/06/202523/05/202405/06/202303/06/202227/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
m140-f-p31/12/202528/05/202605/06/2026DutchPDF
m140-f-p31/12/202412/06/202521/06/2025DutchPDF
m140-f-p31/12/202323/05/202410/06/2024DutchPDF
m140-f-p31/12/202205/06/202323/06/2023DutchPDF
Micro model31/12/202103/06/202220/07/2022DutchPDF
m140-f-p31/12/202027/05/202127/05/2021DutchPDF
m140-f-p31/12/201925/05/202026/05/2020DutchPDF
m140-f-p31/12/201816/05/201917/05/2019DutchPDF
m140-f-p31/12/201704/06/201805/06/2018DutchPDF
m140-f-p31/12/201619/06/201720/06/2017DutchPDF
m140-f-p31/12/201521/06/201623/06/2016DutchPDF
m140-f-p31/12/201421/05/201509/06/2015DutchPDF
m140-f-p31/12/201316/06/201416/06/2014DutchPDF
m140-f-p31/12/201203/06/201310/06/2013DutchPDF
m140-f-p31/12/201118/06/201220/06/2012DutchPDF
m140-f-p31/12/201007/06/201109/06/2011DutchPDF
m140-f-p31/12/200914/06/201017/06/2010DutchPDF
m140-f-p31/12/200825/06/200901/07/2009DutchPDF
m140-f-p31/12/200718/06/200823/06/2008DutchPDF
m140-f-p31/12/200629/05/200719/06/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates30/06/2025
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates05/01/2022
    BENAMING - DOEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates05/07/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates29/06/2010
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates25/10/2006
    MAATSCHAPPELIJKE ZETEL - BENAMING - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates23/03/2005
    ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2021
    Annual accounts 2021369,4 k €
  2. 2021
    Name changeDe Kubus
  3. 2015
    Name changeSchoolbestuur Katholieke Basisscholen Bree
  4. 05/03/1959
    IncorporationNon-profit organization