Private limited company · Middelkerke · incorporated on 23/03/2018
| 2024 | 2023 | 2022 | 2021 | 2019 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 86,5 k € | +68.1% | 51,4 k € | -5.6% | 54,5 k € | +13.7% | 47,9 k € | -65.6% | 139,2 k € | |
| EBITDA | 86,0 k € | +70.1% | 50,5 k € | -6.7% | 54,2 k € | +13.8% | 47,6 k € | -65.8% | 139,2 k € | |
| Operating profit | 82,0 k € | +81.0% | 45,3 k € | +0.2% | 45,3 k € | +13.5% | 39,9 k € | -68.1% | 125,2 k € | |
| Profit/loss | 63,9 k € | +79.6% | 35,6 k € | -2.4% | 36,4 k € | +17.9% | 30,9 k € | -67.4% | 94,7 k € | |
| Equity | 18,8 k € | -60.8% | 47,9 k € | -78.4% | 222,4 k € | +19.1% | 186,7 k € | +86.6% | 100,1 k € | |
| Total assets | 118,3 k € | -56.0% | 268,8 k € | +14.4% | 235,0 k € | +16.9% | 201,0 k € | +43.6% | 139,9 k € | |
| Cash | 84,3 k € | -61.5% | 219,2 k € | +18.4% | 185,2 k € | +8.6% | 170,6 k € | +115.2% | 79,3 k € | |
| Debts | 99,5 k € | -54.9% | 220,8 k € | +1654.5% | 12,6 k € | -11.8% | 14,3 k € | -64.2% | 39,8 k € | |
Source: Belgian Official Gazette
Private limited company profitable but thinly capitalised. Cash position declining (-61.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (18,8 k €) relative to earnings. The abridged model hides revenue.
Cubuss is a Private limited company incorporated in 2018. Its main activity is: Temporary employment agency activities. Its registered office is in Middelkerke.
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