ACTIVE

CUBE SOFTWARE SOLUTIONS

Export PDF
Financial year 2024 · closed on 31/12/2024
Net result
41 k €
-5.2% YoY
Gross margin
66,2 k €
-5.0% YoY
Equity
194,9 k €
-8.9% YoY

What does CUBE SOFTWARE SOLUTIONS do?

CUBE SOFTWARE SOLUTIONS is a Private limited company incorporated in 2013. Its main activity is: Computer consultancy activities. Its registered office is in Wuustwezel.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0524.882.935
Incorporation
22/03/2013
Legal form
Private limited company
Registered office
Kloosterstraat 52
2990 Wuustwezel · FlandreSee on map
Latest accounts
31/12/2024
Activities (NACE)
62020Computer consultancy activities· main62200Computer programming, consultancy and related activities
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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 9 financial years

202420232022202120182017201620152014
Income statement
Gross margin66,2 k €69,7 k €56,4 k €69,4 k €32 k €59,4 k €62,4 k €66,8 k €127 k €
EBITDA65,2 k €68,6 k €55 k €68,7 k €31,4 k €58,6 k €61,6 k €66,4 k €125,9 k €
Operating result57,8 k €61 k €51,8 k €66,7 k €30,1 k €57,9 k €60,7 k €64 k €122,1 k €
Net result41 k €43,3 k €36 k €48,1 k €21,6 k €37,2 k €39,4 k €41,4 k €74,6 k €
Balance sheet
Equity194,9 k €214 k €177 k €178,2 k €217 k €195,4 k €158,3 k €119,9 k €80,8 k €
Total assets249,6 k €233,6 k €226,6 k €235,3 k €227,6 k €206,8 k €199,2 k €164,5 k €133,2 k €
Cash139,4 k €156,4 k €138,7 k €168,3 k €175 k €158,1 k €147,4 k €104,6 k €81,3 k €
Debts53,9 k €19,6 k €49,6 k €56,5 k €10,2 k €11,4 k €40,4 k €44,1 k €51,9 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

Bert Paelinckx

Director

Active

Ended mandates

Bert Paelinckx

Manager · since 22 mars 2013

Ended
Bert Paelinckx

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date07/07/202503/07/202421/07/202328/06/202220/07/202129/06/2020
General meeting30/06/202524/06/202426/06/202327/06/202228/06/202129/06/2020
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202507/07/2025DutchPDF
Micro model31/12/202324/06/202403/07/2024DutchPDF
Micro model31/12/202226/06/202321/07/2023DutchPDF
Micro model31/12/202127/06/202228/06/2022DutchPDF
Micro model31/12/202028/06/202120/07/2021DutchPDF
Micro model31/12/201929/06/202029/06/2020DutchPDF
Micro model31/12/201824/06/201925/06/2019DutchPDF
Micro model31/12/201725/06/201825/06/2018DutchPDF
Micro model31/12/201626/06/201717/08/2017DutchPDF
Abridged model31/12/201527/06/201631/07/2016DutchPDF
Abridged model31/12/201429/06/201530/06/2015DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 31/12/2024 · 1 active · 2 ended

Active mandates

Bert Paelinckx

Director

Active

Ended mandates

Bert Paelinckx

Manager · since 22 mars 2013

Ended
Bert Paelinckx

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
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 202441 k €↓
  2. 2023
    Annual accounts 202343,3 k €↑
  3. 2022
    Annual accounts 202236 k €↓
  4. 2021
    Annual accounts 202148,1 k €↑
  5. 2018
    Annual accounts 201821,6 k €↓
  6. 2017
    Annual accounts 201737,2 k €↓
  7. 2016
    Annual accounts 201639,4 k €↓
  8. 2015
    Annual accounts 201541,4 k €↓
  9. 2014
    Annual accounts 201474,6 k €
  10. 22/03/2013
    IncorporationPrivate limited company