ACTIVE

KUBIMO

Financial year 2025 · closed on 30/09/2025
Net result
-4,3 k €
-130.3% YoY
Gross margin
-5,6 k €
+36.8% YoY
Equity
-49,2 k €
-9.5% YoY

What does KUBIMO do?

KUBIMO is a Private limited company incorporated in 2012. Its registered office is in Dinant.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0501.655.591
Incorporation
28/11/2012
Legal form
Private limited company
Registered office
Rue Saint-Jacques 300
5500 Dinant · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
30/09/2025
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2025202420232022202120202019201820172016201520142013
Income statement
Gross margin-5,6 k €-8,8 k €11,8 k €14,8 k €28,8 k €25,5 k €21,7 k €21 k €4,3 k €19,1 k €12,5 k €3,2 k €1,4 k €
EBITDA-7,2 k €-10,8 k €11,4 k €11,7 k €28,1 k €21,8 k €16,6 k €19 k €2,3 k €17,1 k €9,5 k €1,8 k €671,5 €
Operating result-7,2 k €-10,8 k €267 €-478 €16 k €9,7 k €4,5 k €10,4 k €-5,2 k €9,6 k €1,9 k €-5,8 k €-5,3 k €
Net result-4,3 k €14,1 k €-3,8 k €-11,2 k €7,4 k €1,6 k €-4,8 k €1,2 k €-15,6 k €-1,4 k €-8,5 k €-19,3 k €-10,8 k €
Balance sheet
Equity-49,2 k €-44,9 k €-59 k €-55,2 k €-44 k €-51,4 k €-53 k €-48,2 k €-49,4 k €-33,8 k €-32,5 k €-23,9 k €-4,6 k €
Total assets29,2 k €31,6 k €218,6 k €219,6 k €228 k €234 k €251,1 k €263,7 k €268,6 k €252,3 k €262,4 k €279 k €234,7 k €
Cash244,2 €8,7 €15 €282 €422 €58,7 €260,6 €1,2 k €1,3 k €15,8 k €2,1 k €
Debts78,4 k €76,5 k €277,6 k €274,8 k €272 k €284,8 k €303,9 k €311,9 k €318,1 k €286,2 k €294,1 k €302,2 k €239,4 k €
Governance

Board of directors

Seen on filing of 30/09/2025 · 2 active · 3 ended

Active mandates

Christophe Tumerelle

Director

Active
Natacha Mauguit

Director

Active

Ended mandates

Christophe Tumerelle

Manager · since 28 novembre 2012

Ended
Christophe Tumerelle

Manager

Ended
Natacha Mauguit

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
0439.150.573
0807.658.226
DINANT IMMOActive
0578.980.429
0413.817.143
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date09/04/202629/04/202530/05/202421/04/202328/04/202224/03/2021
General meeting28/03/202628/04/202529/05/202416/03/202317/03/202218/03/2021
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202528/03/202609/04/2026FrenchPDF
Micro model30/09/202428/04/202529/04/2025FrenchPDF
Micro model30/09/202329/05/202430/05/2024FrenchPDF
Micro model30/09/202216/03/202321/04/2023FrenchPDF
Micro model30/09/202117/03/202228/04/2022FrenchPDF
Micro model30/09/202018/03/202124/03/2021FrenchPDF
Micro model30/09/201930/11/202002/12/2020FrenchPDF
Micro model30/09/201821/03/201908/10/2019FrenchPDF
Abridged model30/09/201715/03/201804/03/2019FrenchPDF
Abridged model30/09/201616/03/201724/03/2017FrenchPDF
Abridged model30/09/201517/03/201623/03/2016FrenchPDF
Abridged model30/09/201419/03/201531/03/2015FrenchPDF
Abridged model30/09/201320/03/201417/09/2014FrenchPDF
Estimate

Indicative valuation

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 30/09/2025 · 2 active · 3 ended

Active mandates

Christophe Tumerelle

Director

Active
Natacha Mauguit

Director

Active

Ended mandates

Christophe Tumerelle

Manager · since 28 novembre 2012

Ended
Christophe Tumerelle

Manager

Ended
Natacha Mauguit

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates06/02/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Other18/03/2013
    DIVERS
    PDF
  • Other11/12/2012
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2025
    Annual accounts 2025-4,3 k €
  2. 2024
    Annual accounts 202414,1 k €
  3. 2023
    Annual accounts 2023-3,8 k €
  4. 2022
    Annual accounts 2022-11,2 k €
  5. 2021
    Annual accounts 20217,4 k €
  6. 2020
    Annual accounts 20201,6 k €
  7. 2019
    Annual accounts 2019-4,8 k €
  8. 2018
    Annual accounts 20181,2 k €
  9. 2017
    Annual accounts 2017-15,6 k €
  10. 2016
    Annual accounts 2016-1,4 k €
  11. 2015
    Annual accounts 2015-8,5 k €
  12. 2014
    Annual accounts 2014-19,3 k €
  13. 2013
    Annual accounts 2013-10,8 k €
  14. 28/11/2012
    IncorporationPrivate limited company