NORMAL SITUATION

CUBEB

Financial year 2022 · closed on 19/12/2022
Net result
2,3 k €
-59.0% YoY
Gross margin
-3,8 k €
-128.7% YoY
Equity
289,5 k €
+0.8% YoY

Company — Normal situation.

What does CUBEB do?

CUBEB is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0832.728.964
Legal form
Private company with limited liability
Contributed capital
6 200,00 €
Latest accounts
19/12/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflow
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20222021201920182017201620152014201320122011
Income statement
Gross margin-3,8 k €13,2 k €102,4 k €92,5 k €74,6 k €71,9 k €76,2 k €79,3 k €77,1 k €83,5 k €65,8 k €
EBITDA-4,9 k €11,4 k €99,2 k €88,6 k €71,8 k €70,8 k €74,7 k €76,8 k €74,4 k €81,2 k €64,3 k €
Operating result-4,9 k €6,9 k €83,6 k €73,1 k €56,2 k €58,6 k €61,8 k €62,8 k €61,4 k €68,8 k €55,3 k €
Net result2,3 k €5,5 k €57,6 k €41,4 k €26,2 k €92,1 k €54,1 k €31,3 k €52,2 k €57,3 k €31,6 k €
Balance sheet
Equity289,5 k €287,3 k €367,7 k €310 k €268,6 k €242,4 k €150,4 k €116,3 k €84,9 k €32,8 k €37,8 k €
Total assets289,5 k €301,5 k €463,6 k €450,2 k €439,8 k €446,2 k €383,4 k €376,1 k €361,4 k €401,3 k €393,3 k €
Cash68,4 k €64,6 k €30,6 k €18,9 k €41 k €52,7 k €21,1 k €29,5 k €1,5 k €14,5 k €23,6 k €
Debts17,4 €14,2 k €95,9 k €140,2 k €171,1 k €203,6 k €229,2 k €256,9 k €271,5 k €361,2 k €351,8 k €
Governance

Board of directors

Seen on filing of 19/12/2022 · 2 active · 10 ended

Active mandates

Heidi Wallaeys

Director · since 28 décembre 2020

Active
Carl Vandendael

Director · since 27 décembre 2012

Active

Ended mandates

Carl Vandendael

Director · since 28 décembre 2020

Ended
Heidi Wallaeys

Director · since 27 décembre 2012

Ended
Heidi Wallaeys

Director · since 27 février 2012

Ended
Heidi Wallaeys

Manager · since 27 février 2012

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year19/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date11/01/202316/05/202222/06/202130/06/202030/08/201913/08/2018
General meeting19/12/202212/05/202222/06/202130/06/202030/08/201926/07/2018
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model19/12/202219/12/202211/01/2023DutchPDF
Micro model31/12/202112/05/202216/05/2022DutchPDF
Abridged model31/12/202022/06/202122/06/2021DutchPDF
Abridged model31/12/201930/06/202030/06/2020DutchPDF
Abridged model31/12/201830/08/201930/08/2019DutchPDF
Abridged model31/12/201726/07/201813/08/2018DutchPDF
Abridged model31/12/201616/08/201717/08/2017DutchPDF
Abridged model31/12/201524/06/201622/07/2016DutchPDF
Abridged model31/12/201402/04/201503/04/2015DutchPDF
Abridged model31/12/201325/04/201420/05/2014DutchPDF
Abridged model31/12/201206/05/201303/06/2013DutchPDF
Abridged model31/12/201129/06/201223/07/2012DutchPDF
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 19/12/2022 · 2 active · 10 ended

Active mandates

Heidi Wallaeys

Director · since 28 décembre 2020

Active
Carl Vandendael

Director · since 27 décembre 2012

Active

Ended mandates

Carl Vandendael

Director · since 28 décembre 2020

Ended
Heidi Wallaeys

Director · since 27 décembre 2012

Ended
Heidi Wallaeys

Director · since 27 février 2012

Ended
Heidi Wallaeys

Manager · since 27 février 2012

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2022
    Annual accounts 20222,3 k €
  2. 2021
    Annual accounts 20215,5 k €
  3. 2019
    Annual accounts 201957,6 k €
  4. 2018
    Annual accounts 201841,4 k €
  5. 2017
    Annual accounts 201726,2 k €
  6. 2016
    Annual accounts 201692,1 k €
  7. 2015
    Annual accounts 201554,1 k €
  8. 2014
    Annual accounts 201431,3 k €
  9. 2013
    Annual accounts 201352,2 k €
  10. 2012
    Annual accounts 201257,3 k €
  11. 2011
    Annual accounts 201131,6 k €