| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 511,9 k € | +14.8% | 446,1 k € | +9.7% | 406,6 k € | +1.9% | 399,0 k € | +37.3% | 290,6 k € | |
| EBITDA | 74,5 k € | +36.3% | 54,6 k € | -21.4% | 69,5 k € | -25.4% | 93,2 k € | +60.6% | 58,0 k € | |
| Operating profit | 35,5 k € | +118.3% | 16,2 k € | -57.7% | 38,4 k € | -43.9% | 68,5 k € | +68.4% | 40,7 k € | |
| Profit/loss | 17,6 k € | +553.5% | 2,7 k € | -86.1% | 19,5 k € | -57.9% | 46,3 k € | +60.6% | 28,8 k € | |
| Equity | 154,7 k € | +12.9% | 137,1 k € | +2.0% | 134,4 k € | +16.9% | 114,9 k € | +67.4% | 68,6 k € | |
| Total assets | 555,5 k € | -0.7% | 559,3 k € | +3.5% | 540,2 k € | +10.1% | 490,7 k € | +18.4% | 414,3 k € | |
| Cash | 14,4 k € | -62.8% | 38,6 k € | +15.5% | 33,4 k € | +20.4% | 27,7 k € | +37.2% | 20,2 k € | |
| Debts | 398,3 k € | -5.5% | 421,6 k € | +3.9% | 405,8 k € | +8.5% | 373,9 k € | +8.2% | 345,6 k € | |
Private limited company · Namur · incorporated on 19/02/2015
Private limited company profitable and well capitalised. Cash position declining (-62.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Monsieur Cube is a Private limited company incorporated in 2015. Its main activity is: Management of real estate on a fee or contract basis. Its registered office is in Namur.
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