ACTIVE

KUBOMAT

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Financial year 2025 · closed on 31/12/2025

Net result

164,2 k €

+9.2% YoY

Gross margin

652,6 k €

-6.8% YoY

Equity

1,4 M €

-5.9% YoY

Workforce

6,5 ETP

-3.0% YoY

What does KUBOMAT do?

KUBOMAT is a Private limited company incorporated in 1997. Its main activity is: Joinery installation. Its registered office is in As. It employs on average 6,5 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0461.032.585

Incorporation

03/07/1997

Legal form

Private limited company

Registered office

Herengracht 14
3665 As · FlandreSee on map

Contributed capital

18 592,01 €

Latest accounts

31/12/2025

Average workforce

6,5 ETP

Activities (NACE)

43320Joinery installation· main 43320Joinery installation 45421Sale, maintenance and repair of motorcycles and related parts and accessories 45422Sale, maintenance and repair of motorcycles and related parts and accessories 43343Painting and glazing 43343Painting and glazing+1

Joint committees (3)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	652,6 k €	-6.8%	700,2 k €	-19.0%	864,4 k €	+22.8%	704,2 k €	+0.3%	702 k €	+41.4%	496,4 k €	+6.0%	468,1 k €	-1.4%	474,9 k €	+4.4%	455,1 k €	+10.8%	410,7 k €	+1.9%	403,1 k €	+25.5%	321,1 k €	-21.6%	409,5 k €	-26.7%	558,6 k €	-13.6%	646,5 k €	+39.2%	464,5 k €	-13.4%	536,2 k €	+12.2%	477,9 k €	+22.8%	389,2 k €	+20.6%	322,7 k €
EBITDA	256,8 k €	-9.2%	282,7 k €	-24.8%	375,9 k €	+48.5%	253,1 k €	-15.8%	300,7 k €	+142%	124 k €	-15.4%	146,7 k €	+1.9%	144 k €	+26.8%	113,5 k €	+25.8%	90,3 k €	+4.9%	86,1 k €	+25.3%	68,7 k €	-39.1%	112,9 k €	-54.9%	250,1 k €	-17.2%	302 k €	+100%	150,9 k €	-27.7%	208,9 k €	+3.8%	201,3 k €	+42.3%	141,4 k €	+8.2%	130,7 k €
Operating result	222,6 k €	+6.9%	208,2 k €	-40.0%	347 k €	+61.5%	214,8 k €	-15.1%	252,9 k €	+254%	71,4 k €	-31.1%	103,5 k €	+22.5%	84,5 k €	+46.8%	57,6 k €	+14.1%	50,5 k €	+16.9%	43,2 k €	+255%	12,2 k €	-77.4%	53,8 k €	-68.8%	172,4 k €	-22.2%	221,6 k €	+173%	81 k €	-49.7%	161 k €	-5.9%	171,2 k €	+50.5%	113,7 k €	+3.7%	109,6 k €
Net result	164,2 k €	+9.2%	150,3 k €	-33.6%	226,3 k €	+49.1%	151,8 k €	-8.4%	165,8 k €	+317%	39,8 k €	-39.6%	65,9 k €	+28.7%	51,2 k €	+91.8%	26,7 k €	-18.6%	32,8 k €	+39.9%	23,4 k €	+27.4%	18,4 k €	-61.7%	48 k €	-69.4%	156,6 k €	+6.4%	147,1 k €	+164%	55,7 k €	-55.1%	123,9 k €	-5.2%	130,7 k €	+47.5%	88,6 k €	+2.4%	86,5 k €
Balance sheet
Equity	1,4 M €	-5.9%	1,5 M €	+2.3%	1,5 M €	+18.4%	1,2 M €	-21.2%	1,6 M €	+11.9%	1,4 M €	+2.9%	1,4 M €	+5.1%	1,3 M €	+4.2%	1,2 M €	+2.2%	1,2 M €	+4.0%	1,2 M €	-6.2%	1,2 M €	+67.7%	738 k €	-39.9%	1,2 M €	+14.6%	1,1 M €	+15.9%	925,2 k €	+6.4%	869,5 k €	+16.6%	745,6 k €	+12.5%	662,9 k €	+15.4%	574,3 k €
Total assets	2,2 M €	-5.6%	2,3 M €	+7.6%	2,1 M €	+6.4%	2 M €	-10.8%	2,2 M €	+15.4%	1,9 M €	+4.4%	1,9 M €	+1.9%	1,8 M €	+3.3%	1,8 M €	-5.4%	1,9 M €	-2.8%	1,9 M €	+14.2%	1,7 M €	-7.2%	1,8 M €	-4.7%	1,9 M €	-19.9%	2,4 M €	+32.3%	1,8 M €	+13.3%	1,6 M €	+4.7%	1,5 M €	+29.5%	1,2 M €	+13.9%	1 M €
Cash	1,6 M €	+45.3%	1,1 M €	+25.3%	878 k €	-40.8%	1,5 M €	-6.3%	1,6 M €	+31.8%	1,2 M €	+14.0%	1,1 M €	+3.3%	1 M €	+4.0%	979,9 k €	-6.1%	1 M €	+16.6%	894,7 k €	+17.8%	759,7 k €	-6.4%	811,9 k €	-13.8%	942,2 k €	-20.2%	1,2 M €	+80.4%	654,3 k €	-22.3%	842,3 k €	+4.7%	804,2 k €	+46.1%	550,5 k €	+11.1%	495,5 k €
Debts	767,7 k €	+12.4%	682,9 k €	+10.1%	620,3 k €	+6.6%	581,7 k €	+24.4%	467,6 k €	+25.3%	373,2 k €	-2.6%	383,1 k €	-26.5%	521,1 k €	-2.6%	534,9 k €	-19.3%	662,7 k €	-11.6%	749,5 k €	+71.7%	436,6 k €	-59.6%	1,1 M €	+62.2%	666,7 k €	-48.4%	1,3 M €	+50.8%	856,7 k €	+27.1%	673,9 k €	-10.0%	748,4 k €	+47.1%	508,7 k €	+11.9%	454,4 k €
Other
Workforce	6,5 ETP	-3.0%	6,7 ETP	-4.3%	7,0 ETP	-2.8%	7,2 ETP	+5.9%	6,8 ETP	+23.6%	5,5 ETP	-3.5%	5,7 ETP	-16.2%	6,8 ETP	-2.9%	7,0 ETP	0.0%	7,0 ETP	+4.5%	6,7 ETP	+11.7%	6,0 ETP	-1.6%	6,1 ETP	0.0%	6,1 ETP	-10.3%	6,8 ETP	-10.5%	7,6 ETP	+26.7%	6,0 ETP	0.0%	6,0 ETP	-6.3%	6,4 ETP	+12.3%	5,7 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 3 ended

Active mandates

Patrick Caelen

Director

Active

Ended mandates

Patrick Leon Caelen

Manager · since 01 juillet 1997

Ended

Patrick Caelen

Manager

Ended

Patrick Leon Caelen

Director

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	27/08/2026	29/08/2025	26/08/2024	31/08/2023	26/08/2022	31/08/2021
General meeting	12/06/2026	13/06/2025	14/06/2024	09/06/2023	10/06/2022	11/06/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	12/06/2026	27/08/2026	Dutch	PDF
Abridged model	31/12/2024	13/06/2025	29/08/2025	Dutch	PDF
Abridged model	31/12/2023	14/06/2024	26/08/2024	Dutch	PDF
Abridged model	31/12/2022	09/06/2023	31/08/2023	Dutch	PDF
Abridged model	31/12/2021	10/06/2022	26/08/2022	Dutch	PDF
Abridged model	31/12/2020	11/06/2021	31/08/2021	Dutch	PDF
Abridged model	31/12/2019	12/06/2020	21/08/2020	Dutch	PDF
Abridged model	31/12/2018	14/05/2019	29/08/2019	Dutch	PDF
Abridged model	31/12/2017	30/06/2018	28/08/2018	Dutch	PDF
Abridged model	31/12/2016	09/06/2017	29/08/2017	Dutch	PDF
Abridged model	31/12/2015	10/06/2016	30/08/2016	Dutch	PDF
Abridged model	31/12/2014	30/06/2015	31/08/2015	Dutch	PDF
Abridged model	31/12/2013	13/06/2014	12/09/2014	Dutch	PDF
Abridged model	31/12/2012	14/06/2013	06/08/2013	Dutch	PDF
Abridged model	31/12/2011	30/06/2012	31/08/2012	Dutch	PDF
Abridged model	31/12/2010	30/06/2011	29/07/2011	Dutch	PDF
Abridged model	31/12/2009	30/06/2010	23/07/2010	Dutch	PDF
Abridged model	31/12/2008	30/06/2009	26/08/2009	Dutch	PDF
Abridged model	31/12/2007	30/06/2008	01/08/2008	Dutch	PDF
Abridged model	31/12/2006	08/06/2007	29/06/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 3 ended

Active mandates

Patrick Caelen

Director

Active

Ended mandates

Patrick Leon Caelen

Manager · since 01 juillet 1997

Ended

Patrick Caelen

Manager

Ended

Patrick Leon Caelen

Director

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates29/03/2022
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares28/04/2014
KAPITAAL - AANDELEN
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

2025
Annual accounts 2025164,2 k €↑
2024
Annual accounts 2024150,3 k €↓
2023
Annual accounts 2023226,3 k €↑
2022
Annual accounts 2022151,8 k €↓
2021
Annual accounts 2021165,8 k €↑
2020
Annual accounts 202039,8 k €↓
2019
Annual accounts 201965,9 k €↑
2018
Annual accounts 201851,2 k €↑
2017
Annual accounts 201726,7 k €↓
2016
Annual accounts 201632,8 k €↑
2015
Annual accounts 201523,4 k €↑
2014
Annual accounts 201418,4 k €↓
2013
Annual accounts 201348 k €↓
2012
Annual accounts 2012156,6 k €↑
2011
Annual accounts 2011147,1 k €↑
2010
Annual accounts 201055,7 k €↓
2009
Annual accounts 2009123,9 k €↓
2008
Annual accounts 2008130,7 k €↑
2007
Annual accounts 200788,6 k €↑
2006
Annual accounts 200686,5 k €
03/07/1997
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

KUBOMAT

Overview

What does KUBOMAT do?

Trend over 20 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline