ACTIVE

CUBIS

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Financial year 2024 · closed on 31/12/2024
Net result
101,2 k €
+7.4% YoY
Gross margin
148,1 k €
+15.6% YoY
Equity
122,2 k €
+50.0% YoY

What does CUBIS do?

CUBIS is a Private company with limited liability incorporated in 2010. Its main activity is: Other personal service activities n.e.c.. Its registered office is in Woluwe-Saint-Pierre.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0826.372.395
Incorporation
03/06/2010
Legal form
Private company with limited liability
Registered office
Avenue de Tervueren 168 box 18
1150 Woluwe-Saint-Pierre · BruxellesSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Activities (NACE)
96099Other personal service activities n.e.c.· main96999Other personal service activities68204Rental and operating of own or leased real estate68204Rental and operating of own or leased real estate70200Management consultancy activities70220Business and other management consultancy activities+6
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20242023202220212020201920182017201620152014201320112010
Income statement
Gross margin148,1 k €128,1 k €88,5 k €92,1 k €73,9 k €62,5 k €10,1 k €64,2 k €23,6 k €60,2 k €58,2 k €37,8 k €24,7 k €68 k €
EBITDA146,8 k €127 k €87,4 k €90,6 k €72,4 k €59,5 k €8,9 k €61,7 k €21,9 k €56,7 k €56,5 k €36,4 k €23,5 k €68 k €
Operating result141,2 k €121,4 k €82,2 k €85,4 k €66,7 k €53,4 k €2,8 k €55,7 k €15,9 k €51,1 k €47,3 k €21,4 k €17,5 k €64,8 k €
Net result101,2 k €94,2 k €61,9 k €64 k €46,5 k €38,2 k €-2,5 k €29,6 k €7,5 k €29,1 k €24,5 k €12 k €10,7 k €41,2 k €
Balance sheet
Equity122,2 k €81,5 k €81,5 k €69,6 k €55,6 k €39,1 k €35,9 k €38,4 k €8,8 k €8,4 k €8,7 k €42,3 k €58,1 k €47,4 k €
Total assets252,2 k €254 k €221,4 k €236,9 k €210 k €209,5 k €196,6 k €205,5 k €190 k €218,4 k €255,2 k €240,9 k €91,4 k €85,2 k €
Cash19,8 k €19,9 k €797,6 €17,8 k €18,2 k €9,4 k €1,9 k €4,4 k €9,5 k €–18,6 k €–4,9 k €50 k €
Debts130 k €172,5 k €139,9 k €167,3 k €154,4 k €170,4 k €160,6 k €167 k €181,3 k €209,9 k €246,4 k €198,5 k €33,3 k €37,8 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 1 ended

Active mandates

Sylvie AITKEN

Director

Active

Ended mandates

Sylvie AITKEN

Manager

Ended
At this address

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Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro 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 date30/09/202528/10/202420/10/202331/08/202228/10/202116/10/2020
General meeting29/09/202507/10/202406/10/202331/08/202219/10/202105/10/2020
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202429/09/202530/09/2025FrenchPDF
Micro model31/12/202307/10/202428/10/2024FrenchPDF
Micro model31/12/202206/10/202320/10/2023FrenchPDF
Micro model31/12/202131/08/202231/08/2022FrenchPDF
Micro model31/12/202019/10/202128/10/2021FrenchPDF
Micro model31/12/201905/10/202016/10/2020FrenchPDF
Micro model31/12/201807/10/201931/10/2019FrenchPDF
Micro model31/12/201730/08/201827/09/2018FrenchPDF
Micro model31/12/201627/09/201729/09/2017FrenchPDF
Abridged model31/12/201523/08/201626/08/2016FrenchPDF
Abridged model31/12/201411/08/201512/08/2015FrenchPDF
Abridged model31/12/201319/11/201406/01/2015FrenchPDF
Abridged model31/12/201119/06/201228/09/2012FrenchPDF
Abridged model31/12/201021/06/201130/08/2011FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 · 1 ended

Active mandates

Sylvie AITKEN

Director

Active

Ended mandates

Sylvie AITKEN

Manager

Ended
Shareholders

Ownership and network

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Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Other14/06/2010
    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 2024101,2 k €↑
  2. 2023
    Annual accounts 202394,2 k €↑
  3. 2022
    Annual accounts 202261,9 k €↓
  4. 2021
    Annual accounts 202164 k €↑
  5. 2020
    Annual accounts 202046,5 k €↑
  6. 2019
    Annual accounts 201938,2 k €↑
  7. 2018
    Annual accounts 2018-2,5 k €↓
  8. 2017
    Annual accounts 201729,6 k €↑
  9. 2016
    Annual accounts 20167,5 k €↓
  10. 2015
    Annual accounts 201529,1 k €↑
  11. 2014
    Annual accounts 201424,5 k €↑
  12. 2013
    Annual accounts 201312 k €↑
  13. 2011
    Annual accounts 201110,7 k €↓
  14. 2010
    Annual accounts 201041,2 k €
  15. 03/06/2010
    IncorporationPrivate company with limited liability