MORATORIUM (JUDICIAL REORGANISATION)

CUBE INTERIORS

Financial year 2024 · closed on 31/12/2024
Net result
34,9 k €
+329.8% YoY
Revenue
1,6 M €
+37.1% YoY
Equity
235,1 k €
+17.4% YoY

Company — Moratorium (judicial reorganisation).

What does CUBE INTERIORS do?

CUBE INTERIORS is a Private limited company incorporated in 2008. Its registered office is in Uccle.

Legal situation
Moratorium (judicial reorganisation)
BCE/KBO no. / VAT
BE 0807.042.176
Incorporation
13/10/2008
Legal form
Private limited company
Registered office
Avenue de Mercure 9 box 13
1180 Uccle · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2024202320222021202020192018201720162015201420132012201120102009
Income statement
Revenue1,6 M €1,2 M €2,3 M €1,6 M €1,3 M €1 M €638,3 k €662,7 k €762,7 k €786,2 k €751,4 k €1,1 M €513,9 k €
EBITDA63,6 k €56,5 k €110,7 k €83,6 k €66,1 k €43,4 k €13,1 k €31,5 k €12 k €21,4 k €13,3 k €48,6 k €26,1 k €15,7 k €41 k €25,6 k €
Operating result62,2 k €17,2 k €71,2 k €67,1 k €53,1 k €33,6 k €4,3 k €20,2 k €682,4 €5,3 k €-1,8 k €33,4 k €14,9 k €5,2 k €27,4 k €14,5 k €
Net result34,9 k €-15,2 k €43,7 k €41,9 k €44,4 k €24,7 k €-313,3 €13 k €-19,3 k €7,2 k €-10,5 k €31,2 k €7,9 k €-6,3 k €11,8 k €7,4 k €
Balance sheet
Equity235,1 k €200,3 k €215,4 k €171,8 k €129,8 k €85,5 k €60,7 k €61 k €48 k €67,3 k €60,1 k €70,6 k €27 k €19,2 k €25,4 k €13,6 k €
Total assets1,2 M €621,1 k €588,1 k €433 k €446,2 k €483,7 k €684,7 k €444,8 k €282,1 k €467,1 k €465,9 k €777,7 k €259 k €190,9 k €206,1 k €132,8 k €
Cash123,5 k €34,8 k €71,4 k €15,7 k €74,3 k €22,4 k €16,4 k €1,5 k €1,7 k €17,6 k €42,9 k €935,2 €10,6 k €8,1 k €33,6 k €13,8 k €
Debts957,9 k €420,9 k €372,7 k €261,3 k €316,4 k €398,2 k €623,9 k €383,8 k €234,1 k €399,8 k €405,8 k €707,1 k €232 k €171 k €180,7 k €119,2 k €
Other
Workforce4,4 ETP1,8 ETP
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 5 ended

Active mandates

MORETTI JOFFREY

Mandate

Active

Ended mandates

JOFFREY MORETTI

Mandate

Ended
JOFFREY MORETTI

Manager

Ended
M.C.S. INVEST

Associate · 0866.645.906

Represented by Joffrey MORETTI

Ended
Olivier COLMANT

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
ARKETLiquidation
0437.641.630
0882.944.874
DYD CONSEILActive
0833.300.670
ECHOLANDActive
0438.714.172
Goddess MaatActive
0878.582.349
H ET JActive
0429.017.241
M.C.S. INVESTActive
0866.645.906
0880.917.376
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged 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 date17/09/202507/11/202410/11/202319/10/202212/09/202127/08/2020
General meeting28/05/202528/05/202428/05/202328/05/202228/05/202128/05/2020
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202428/05/202517/09/2025FrenchPDF
Micro model31/12/202328/05/202407/11/2024FrenchPDF
Micro modelCorrection31/12/202228/05/202310/11/2023FrenchPDF
Micro model31/12/202228/05/202310/10/2023FrenchPDF
Micro model31/12/202128/05/202219/10/2022FrenchPDF
Abridged model31/12/202028/05/202112/09/2021FrenchPDF
Micro model31/12/201928/05/202027/08/2020FrenchPDF
Micro model31/12/201828/05/201913/10/2019FrenchPDF
Abridged model31/12/201728/05/201807/09/2018FrenchPDF
Abridged model31/12/201628/05/201717/10/2017FrenchPDF
Abridged model31/12/201528/05/201607/07/2016FrenchPDF
Abridged model31/12/201428/05/201530/11/2015FrenchPDF
Abridged model31/12/201328/05/201429/10/2014FrenchPDF
Abridged model31/12/201228/05/201319/09/2013FrenchPDF
Abridged model31/12/201128/05/201231/10/2012FrenchPDF
Abridged model31/12/201023/05/201120/06/2011FrenchPDF
Abridged model31/12/200924/05/201031/08/2010FrenchPDF
Estimate

Indicative valuation

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 31/12/2022 · 1 active · 5 ended

Active mandates

MORETTI JOFFREY

Mandate

Active

Ended mandates

JOFFREY MORETTI

Mandate

Ended
JOFFREY MORETTI

Manager

Ended
M.C.S. INVEST

Associate · 0866.645.906

Represented by Joffrey MORETTI

Ended
Olivier COLMANT

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates26/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office16/06/2023
    SIEGE SOCIAL
    PDF
  • Mandates04/01/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Other21/10/2008
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 202434,9 k €
  2. 2023
    Annual accounts 2023-15,2 k €
  3. 2022
    Annual accounts 202243,7 k €
  4. 2021
    Annual accounts 202141,9 k €
  5. 2020
    Annual accounts 202044,4 k €
  6. 2019
    Annual accounts 201924,7 k €
  7. 2018
    Annual accounts 2018-313,3 €
  8. 2017
    Annual accounts 201713 k €
  9. 2016
    Annual accounts 2016-19,3 k €
  10. 2015
    Annual accounts 20157,2 k €
  11. 2014
    Annual accounts 2014-10,5 k €
  12. 2013
    Annual accounts 201331,2 k €
  13. 2012
    Annual accounts 20127,9 k €
  14. 2011
    Annual accounts 2011-6,3 k €
  15. 2010
    Annual accounts 201011,8 k €
  16. 2009
    Annual accounts 20097,4 k €
  17. 13/10/2008
    IncorporationPrivate limited company