ACTIVE

WHITECUBE

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Financial year 2025 · closed on 30/06/2025
Net result
21,2 k €
+642.0% YoY
Gross margin
249,1 k €
-2.8% YoY
Equity
23,1 k €
+1064.5% YoY

What does WHITECUBE do?

WHITECUBE is a Private limited company incorporated in 2010. Its main activity is: Computer programming activities. Its registered office is in Gouvy.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0826.790.584
Incorporation
21/06/2010
Legal form
Private limited company
Registered office
Brisy 16
6673 Gouvy · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2025
Activities (NACE)
62010Computer programming activities· main62020Computer consultancy activities62100Computer programming, consultancy and related activities62200Computer programming, consultancy and related activities93299Other amusement and recreation activities93299Other amusement and recreation activities+2
Joint committees (1)
  • 227
Contacts
2 public details availableLog in to view
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 15 financial years

202520242023202220212020201920182017201620152014201320122011
Income statement
Gross margin249,1 k €256,2 k €144,5 k €228,6 k €194,3 k €113 k €120,9 k €94,8 k €51,7 k €-10 k €3,6 k €800 €1,8 k €-4,1 k €18,1 k €
EBITDA46,9 k €25 k €-48,7 k €46,1 k €57 k €215 €29,8 k €15,4 k €4,8 k €-40 k €1,2 k €218 €1,5 k €-4,6 k €14,8 k €
Operating result24,6 k €2,7 k €-70,7 k €25,1 k €39,4 k €-3,9 k €26,9 k €13,2 k €3,1 k €-43,7 k €-46 €-818 €241 €-8,5 k €8,9 k €
Net result21,2 k €2,9 k €-71 k €23,1 k €38,8 k €-5,6 k €25,1 k €11,8 k €2,3 k €-45,3 k €3 k €-559 €-109 €-8,1 k €7,1 k €
Balance sheet
Equity23,1 k €2 k €-863,7 €70,1 k €47 k €8,2 k €13,8 k €-11,3 k €-23,1 k €-25,4 k €19,9 k €17 k €17,5 k €17,7 k €13,3 k €
Total assets98,4 k €93,5 k €141,8 k €156,3 k €125,3 k €73,4 k €75,9 k €61,3 k €41,5 k €22,5 k €39,4 k €21,6 k €21 k €22,3 k €32,4 k €
Cash54,2 k €9 k €16,6 k €8,1 k €32,8 k €3,9 k €41,3 k €8,4 k €––2,5 k €736 €336 €–2 k €
Debts74,8 k €91,5 k €134,9 k €80,2 k €78,3 k €65,2 k €62,1 k €72,7 k €61,3 k €46,2 k €19,3 k €4,6 k €3,4 k €4,6 k €19 k €
Other
Workforce–––––3,0 ETP3,2 ETP3,3 ETP2,0 ETP1,3 ETP0,2 ETP––––
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 4 active · 12 ended

Active mandates

Adrien Leloup

Director · since 01 janvier 2025

Active
Julien Lozet

Director · since 01 janvier 2025

Active
Gérard CASTERMANS

Director · since 01 juillet 2018 · until 31 décembre 2024

Active
Toon VAN DEN BOS

Director · since 01 octobre 2014

Active

Ended mandates

Gérard CASTERMANS

Director · since 01 juillet 2018

Ended
Gérard CASTERMANS

Manager · since 01 juillet 2018

Ended
Toon VAN DEN BOS

Manager · since 01 octobre 2014

Ended
Renaud BRION

Director · since 01 novembre 2012

Ended
At this address

Other companies at this address

CompanyCBE no.
PARINACOTA● Active
1018.958.472
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/01/202602/02/202530/01/202417/10/202201/02/202231/01/2021
General meeting12/12/202513/12/202408/12/202314/10/202210/12/202111/12/2020
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202512/12/202530/01/2026FrenchPDF
Micro model30/06/202413/12/202402/02/2025FrenchPDF
Micro model30/06/202308/12/202330/01/2024FrenchPDF
Micro model30/06/202214/10/202217/10/2022FrenchPDF
Micro model30/06/202110/12/202101/02/2022FrenchPDF
Abridged model30/06/202011/12/202031/01/2021FrenchPDF
Abridged model30/06/201928/10/201918/11/2019FrenchPDF
Abridged model30/06/201812/06/201914/06/2019FrenchPDF
Abridged model30/06/201718/04/201802/05/2018FrenchPDF
Abridged model30/06/201614/01/201707/03/2017FrenchPDF
Abridged model30/06/201526/11/201501/12/2015FrenchPDF
Abridged model30/06/201407/03/201510/03/2015FrenchPDF
Abridged model30/06/201310/02/201417/02/2014FrenchPDF
Abridged model30/06/201210/02/201328/02/2013FrenchPDF
Abridged model30/06/201131/10/201129/02/2012FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 30/06/2025 · 4 active · 12 ended

Active mandates

Adrien Leloup

Director · since 01 janvier 2025

Active
Julien Lozet

Director · since 01 janvier 2025

Active
Gérard CASTERMANS

Director · since 01 juillet 2018 · until 31 décembre 2024

Active
Toon VAN DEN BOS

Director · since 01 octobre 2014

Active

Ended mandates

Gérard CASTERMANS

Director · since 01 juillet 2018

Ended
Gérard CASTERMANS

Manager · since 01 juillet 2018

Ended
Toon VAN DEN BOS

Manager · since 01 octobre 2014

Ended
Renaud BRION

Director · since 01 novembre 2012

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates06/02/2026
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates25/06/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Other09/05/2022
    DIVERS
    PDF
  • Mandates01/03/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION - SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates12/06/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates25/04/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates25/04/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates17/10/2012
    DEMISSIONS, NOMINATIONS
    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. 2025
    Annual accounts 202521,2 k €↑
  2. 2024
    Annual accounts 20242,9 k €↑
  3. 2023
    Annual accounts 2023-71 k €↓
  4. 2022
    Annual accounts 202223,1 k €↓
  5. 2021
    Annual accounts 202138,8 k €↑
  6. 2020
    Annual accounts 2020-5,6 k €↓
  7. 2019
    Annual accounts 201925,1 k €↑
  8. 2018
    Annual accounts 201811,8 k €↑
  9. 2017
    Annual accounts 20172,3 k €↑
  10. 2016
    Annual accounts 2016-45,3 k €↓
  11. 2015
    Annual accounts 20153 k €↑
  12. 2014
    Annual accounts 2014-559 €↓
  13. 2013
    Annual accounts 2013-109 €↑
  14. 2012
    Annual accounts 2012-8,1 k €↓
  15. 2011
    Annual accounts 20117,1 k €
  16. 21/06/2010
    IncorporationPrivate limited company