ACTIVE

ITcube

Financial year 2024 · closed on 31/12/2024
Net result
34 k €
-52.1% YoY
Gross margin
57 k €
-49.3% YoY
Equity
468,3 k €
-4.8% YoY
Workforce
0,0 ETP

What does ITcube do?

ITcube is a Private limited company incorporated in 1999. Its main activity is: Computer programming activities. Its registered office is in Rixensart.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0466.072.330
Incorporation
27/05/1999
Legal form
Private limited company
Registered office
Rue de La Hulpe 129
1331 Rixensart · WallonieSee on map
Contributed capital
25 000,00 €
Latest accounts
31/12/2024
Average workforce
0,0 ETP
Joint committees (1)
  • 200
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120192018201720162015201420132012201120102009200820072006
Income statement
Gross margin57 k €112,6 k €49,5 k €48 k €11 k €25,3 k €73,8 k €22,8 k €22,1 k €19,1 k €51,5 k €43,2 k €98,1 k €-8,3 k €-39,9 k €29,5 k €28,6 k €27,6 k €
EBITDA54,9 k €110,3 k €41,7 k €46,4 k €-4,3 k €6,4 k €16,6 k €13,5 k €21,7 k €18,6 k €50,6 k €42,7 k €96,1 k €-10 k €-42,9 k €28,6 k €25,1 k €24,9 k €
Operating result32,6 k €86,9 k €30,2 k €21,1 k €-50,7 k €-58,6 k €-41,9 k €-6,2 k €20,2 k €6,3 k €37,5 k €30,3 k €80,4 k €-17,8 k €-50 k €21,4 k €18,5 k €19,3 k €
Net result34 k €71 k €34,1 k €30,2 k €-27,2 k €-11,9 k €-23,1 k €4,7 k €330,6 k €-4,8 k €22,8 k €15,5 k €66,8 k €-20 k €-53,3 k €11,9 k €11 k €17,9 k €
Balance sheet
Equity468,3 k €491,9 k €420,9 k €386,8 k €329,1 k €374,9 k €376,2 k €513 k €492,4 k €161,7 k €166,5 k €143,7 k €128,2 k €61,4 k €81,4 k €134,7 k €122,8 k €111,8 k €
Total assets615,9 k €613,7 k €575,1 k €458,7 k €423,2 k €494 k €573 k €566,3 k €506,2 k €259,2 k €308,8 k €284,8 k €318,6 k €170,9 k €116 k €171,5 k €159,6 k €124,6 k €
Cash11 k €44 k €6,1 k €11,2 k €60,1 k €60,7 k €173 k €201,2 k €314,5 k €26,1 k €58,8 k €21,4 k €2,9 k €21,1 k €23,3 k €4,1 k €19,7 k €45,2 k €
Debts147,5 k €121,5 k €124,6 k €50,1 k €75,7 k €98 k €176,2 k €35,2 k €13,9 k €95,9 k €142,1 k €141,1 k €190,2 k €107,8 k €34,6 k €36,2 k €35,7 k €12,7 k €
Other
Workforce0,0 ETP0,0 ETP0,0 ETP0,2 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active · 9 ended

Active mandates

Nicolas Stockreiter

Director · since 29 novembre 2010

Active
Vanessa D'Addario

Director · since 29 novembre 2010

Active
Maxence Cupper

Director · since 27 décembre 2000

Active

Ended mandates

Maxence Cüpper

Manager · since 28 décembre 2017

Ended
Nicolas Stockreiter

Manager · since 28 décembre 2017

Ended
Vanessa D'Addario

Manager · since 28 décembre 2017

Ended
Maxence CUPPER

Managing director · since 01 juin 2006 · until 01 juin 2012

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date09/09/202529/08/202431/07/202331/08/202225/10/202128/10/2020
General meeting26/08/202529/08/202430/06/202331/08/202221/10/202122/10/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202426/08/202509/09/2025FrenchPDF
Abridged model31/12/202329/08/202429/08/2024FrenchPDF
Abridged model31/12/202230/06/202331/07/2023FrenchPDF
Abridged model31/12/202131/08/202231/08/2022FrenchPDF
Abridged model31/12/202021/10/202125/10/2021FrenchPDF
Abridged model31/12/201922/10/202028/10/2020FrenchPDF
Micro model31/12/201826/08/201930/08/2019FrenchPDF
Micro model31/12/201724/08/201831/08/2018FrenchPDF
Micro model31/12/201603/08/201729/08/2017FrenchPDF
Abridged model31/12/201501/06/201623/08/2016FrenchPDF
Abridged modelCorrection31/12/201401/06/201519/10/2015FrenchPDF
Abridged model31/12/201401/06/201517/08/2015FrenchPDF
Abridged model31/12/201302/06/201427/08/2014FrenchPDF
Abridged model31/12/201206/06/201328/08/2013FrenchPDF
Abridged model31/12/201101/06/201231/07/2012FrenchPDF
Abridged model31/12/201001/06/201129/06/2011FrenchPDF
Abridged model31/12/200901/06/201029/09/2010FrenchPDF
Abridged model31/12/200801/06/200929/09/2009FrenchPDF
Abridged model31/12/200702/06/200818/06/2008FrenchPDF
Abridged model31/12/200601/06/200724/07/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 31/12/2024 · 3 active · 9 ended

Active mandates

Nicolas Stockreiter

Director · since 29 novembre 2010

Active
Vanessa D'Addario

Director · since 29 novembre 2010

Active
Maxence Cupper

Director · since 27 décembre 2000

Active

Ended mandates

Maxence Cüpper

Manager · since 28 décembre 2017

Ended
Nicolas Stockreiter

Manager · since 28 décembre 2017

Ended
Vanessa D'Addario

Manager · since 28 décembre 2017

Ended
Maxence CUPPER

Managing director · since 01 juin 2006 · until 01 juin 2012

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates05/01/2024
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates19/01/2018
    DENOMINATION - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
    PDF
  • Restructuring17/01/2018
    CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring20/10/2017
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates09/10/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates23/12/2010
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office12/03/2010
    SIEGE SOCIAL
    PDF
  • Mandates21/04/2008
    DEMISSIONS, NOMINATIONS
    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. 2024
    Annual accounts 202434 k €
  2. 2023
    Annual accounts 202371 k €
  3. 2022
    Annual accounts 202234,1 k €
  4. 2021
    Annual accounts 202130,2 k €
  5. 2019
    Annual accounts 2019-27,2 k €
  6. 2018
    Annual accounts 2018-11,9 k €
  7. 2017
    Annual accounts 2017-23,1 k €
  8. 2016
    Annual accounts 20164,7 k €
  9. 2015
    Annual accounts 2015330,6 k €
  10. 2014
    Annual accounts 2014-4,8 k €
  11. 2013
    Annual accounts 201322,8 k €
  12. 2012
    Annual accounts 201215,5 k €
  13. 2011
    Annual accounts 201166,8 k €
  14. 2010
    Annual accounts 2010-20 k €
  15. 2009
    Annual accounts 2009-53,3 k €
  16. 2008
    Annual accounts 200811,9 k €
  17. 2007
    Annual accounts 200711 k €
  18. 2006
    Annual accounts 200617,9 k €
  19. 27/05/1999
    IncorporationPrivate limited company