CUBE RENTING
0676.839.373 · rovalta.com · 24/09/2026
ACTIVE
CUBE RENTING
Financial year 2025 · closed on 31/12/2025
Net result
-6,6 k €
-108.9% YoY
Gross margin
642 k €
-5.7% YoY
Equity
188,2 k €
-3.4% YoY
Workforce
7,0 ETP
-4.1% YoY
Overview
What does CUBE RENTING do?
CUBE RENTING is a Private limited company incorporated in 2017. Its main activity is: Rental of video tapes and disks. Its registered office is in Trois-Ponts. It employs on average 7,0 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0676.839.373
Incorporation
15/06/2017
Legal form
Private limited company
Registered office
Avenue Joseph Lejeune 154
4980 Trois-Ponts · WallonieSee on map
4980 Trois-Ponts · WallonieSee on map
Contributed capital
55 000,00 €
Latest accounts
31/12/2025
Average workforce
7,0 ETP
Activities (NACE)
77222Rental of video tapes and disks· main77292Rental and leasing of other personal and household goods90023Support activities to performing arts90393Creative, arts and entertainment activities74909Other professional, scientific and technical activities n.e.c.74999Other professional, scientific and technical activities n.e.c.+4
Joint committees (2)
- 14901
- 200
Signals
Positive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 8 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||
| Gross margin | 642 k € | -5.7% | 680,6 k € | +26.5% | 538,1 k € | +33.8% | 402,2 k € | +112% | 190,1 k € | +451% | 34,5 k € | -86.0% | 245,6 k € | +16.1% | 211,5 k € |
| EBITDA | 240,5 k € | -21.6% | 306,6 k € | +26.3% | 242,7 k € | +28.0% | 189,6 k € | +109% | 90,7 k € | +403% | -29,9 k € | -141% | 73,4 k € | +15.7% | 63,5 k € |
| Operating result | 39,3 k € | -72.2% | 140,9 k € | +25.4% | 112,4 k € | +16.5% | 96,5 k € | +730% | 11,6 k € | +111% | -109,5 k € | -1296% | 9,2 k € | +75.9% | 5,2 k € |
| Net result | -6,6 k € | -109% | 74,4 k € | +0.5% | 74,1 k € | -17.7% | 90 k € | +1586% | 5,3 k € | +105% | -112,6 k € | -1015% | 12,3 k € | +861% | 1,3 k € |
| Balance sheet | |||||||||||||||
| Equity | 188,2 k € | -3.4% | 194,8 k € | +61.8% | 120,4 k € | +160% | 46,3 k € | +206% | -43,7 k € | +10.9% | -49 k € | -177% | 63,6 k € | +24.0% | 51,3 k € |
| Total assets | 1,9 M € | +61.0% | 1,2 M € | -1.9% | 1,2 M € | +69.8% | 719,2 k € | +63.4% | 440 k € | +7.5% | 409,2 k € | -23.4% | 534,3 k € | +59.2% | 335,6 k € |
| Cash | 18,6 k € | -66.8% | 55,9 k € | -63.6% | 153,5 k € | +451% | 27,9 k € | +20.8% | 23,1 k € | +269% | 6,3 k € | -66.6% | 18,7 k € | +160% | 7,2 k € |
| Debts | 1,7 M € | +74.0% | 1 M € | -8.8% | 1,1 M € | +63.1% | 672,9 k € | +40.9% | 477,5 k € | +4.3% | 458 k € | -2.4% | 469,1 k € | +65.1% | 284,2 k € |
| Other | |||||||||||||||
| Workforce | 7,0 ETP | -4.1% | 7,3 ETP | +19.7% | 6,1 ETP | +5.2% | 5,8 ETP | +16.0% | 5,0 ETP | -10.7% | 5,6 ETP | +19.1% | 4,7 ETP | +17.5% | 4,0 ETP |
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 2 active · 4 ended
Active mandates
Audrey LODOMEZ
ActiveActive
Ended mandates
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/06/2026 | 09/07/2025 | 01/07/2024 | 27/06/2023 | 30/06/2022 | 01/07/2021 |
| General meeting | 27/06/2026 | 28/06/2025 | 29/06/2024 | 24/06/2023 | 25/06/2022 | 26/06/2021 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
8 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 27/06/2026 | 30/06/2026 | French | |
| Abridged model | 31/12/2024 | 28/06/2025 | 09/07/2025 | French | |
| Abridged model | 31/12/2023 | 29/06/2024 | 01/07/2024 | French | |
| Abridged model | 31/12/2022 | 24/06/2023 | 27/06/2023 | French | |
| Abridged model | 31/12/2021 | 25/06/2022 | 30/06/2022 | French | |
| Abridged model | 31/12/2020 | 26/06/2021 | 01/07/2021 | French | |
| Abridged model | 31/12/2019 | 27/06/2020 | 01/07/2020 | French | |
| Abridged model | 31/12/2018 | 29/06/2019 | 01/07/2019 | French |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 0 € and 100 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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2025 · 2 active · 4 ended
Active mandates
Audrey LODOMEZ
ActiveActive
Ended mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-6,6 k €↓
- 2024Annual accounts 202474,4 k €↑
- 2023Annual accounts 202374,1 k €↓
- 2022Annual accounts 202290 k €↑
- 2021Annual accounts 20215,3 k €↑
- 2020Annual accounts 2020-112,6 k €↓
- 2019Annual accounts 201912,3 k €↑
- 2018Annual accounts 20181,3 k €
- 15/06/2017IncorporationPrivate limited company