ACTIVE

Cubus Group

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Financial year 2024 · closed on 31/12/2024
Net result
1,9 k €
+134.7% YoY
Gross margin
778,5 k €
-5.1% YoY
Equity
99,1 k €
+1.9% YoY
Workforce
16,4 ETP
+24.2% YoY

What does Cubus Group do?

Cubus Group is a Private limited company incorporated in 2016. Its main activity is: Freight transport by road. Its registered office is in Gent. It employs on average 16,4 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0666.913.701
Incorporation
02/12/2016
Legal form
Private limited company
Registered office
Nijverheidstraat 1 box A/001
9040 Gent · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Average workforce
16,4 ETP
Activities (NACE)
49410Freight transport by road· main49410Freight transport by road81210General cleaning of buildings81210General cleaning of buildings
Joint committees (2)
  • 14003
  • 226
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20242023202220212020201920182017
Income statement
Gross margin778,5 k €820,8 k €662,2 k €407 k €245,6 k €191,2 k €81,8 k €2,9 k €
EBITDA87,5 k €122,1 k €99,8 k €73,7 k €93,9 k €73,5 k €39,2 k €1,9 k €
Operating result23,7 k €28,2 k €21,3 k €21,6 k €58 k €47 k €22,4 k €1,5 k €
Net result1,9 k €-5,4 k €-1,5 k €-1,4 k €41,8 k €31,9 k €12,6 k €666,7 €
Balance sheet
Equity99,1 k €97,3 k €102,6 k €104,1 k €105,5 k €63,8 k €31,9 k €19,3 k €
Total assets670,5 k €977,2 k €1,1 M €756,1 k €352,6 k €202,6 k €123,9 k €33,5 k €
Cash32 k €20,6 k €68,1 k €55,4 k €34,5 k €70,3 k €53 k €9,1 k €
Debts571,4 k €879,9 k €986,7 k €651,9 k €247,1 k €126,5 k €81,2 k €14,3 k €
Other
Workforce16,4 ETP13,2 ETP12,4 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 · 1 active · 2 ended

Active mandates

Ugur Dede

Mandate

Active

Ended mandates

Serhan Mut

Manager

Ended
Ugur Dede

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
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0802.707.167
DEMU● Active
1002.794.314
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged 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 date30/09/202507/03/202508/11/202303/10/202207/10/202131/10/2020
General meeting02/06/202511/02/202505/06/202306/06/202207/06/202101/06/2020
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

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202402/06/202530/09/2025DutchPDF
Abridged model31/12/202311/02/202507/03/2025DutchPDF
Abridged model31/12/202205/06/202308/11/2023DutchPDF
Micro model31/12/202106/06/202203/10/2022DutchPDF
Micro model31/12/202007/06/202107/10/2021DutchPDF
Micro model31/12/201901/06/202031/10/2020DutchPDF
Micro model31/12/201803/06/201928/10/2019DutchPDF
Micro model31/12/201704/06/201828/08/2018DutchPDF
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 · 1 active · 2 ended

Active mandates

Ugur Dede

Mandate

Active

Ended mandates

Serhan Mut

Manager

Ended
Ugur Dede

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates29/07/2025
    MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office11/10/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates07/12/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - BENAMING - DIVERSEN - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office12/07/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates21/11/2018
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates08/02/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other06/12/2016
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 20241,9 k €↑
  2. 2023
    Annual accounts 2023-5,4 k €↓
  3. 2023
    Name changeCubus Group
  4. 2022
    Annual accounts 2022-1,5 k €↓
  5. 2021
    Annual accounts 2021-1,4 k €↓
  6. 2021
    Name changeCUBUS TRANS
  7. 2020
    Annual accounts 202041,8 k €↑
  8. 2019
    Annual accounts 201931,9 k €↑
  9. 2018
    Annual accounts 201812,6 k €↑
  10. 2017
    Annual accounts 2017666,7 €
  11. 02/12/2016
    IncorporationPrivate limited company