ACTIVE

CUB MANAGEMENT

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Financial year 2024 · Closed on 31/12/2024

Net result768,6 k €-94,1 %over 1 year
Gross margin586,1 k €-41,0 %over 1 year
Equity20,5 M €+3,9 %over 1 year

Identity

Source · BCE/KBO

CUB MANAGEMENT is a Private limited company incorporated in 2003. Its main activity is: Management consultancy activities. Its registered office is in Bastogne.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0861.201.632
Incorporation
21/10/2003
Legal form
Private limited company
Registered office
Place Mac-Auliffe 38
6600 Bastogne · WallonieSee on map
Contributed capital
195 000,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20242023202220212020
Income statement
Gross margin586,1 k €992,6 k €3,1 M €4,6 M €1,1 M €
EBITDA580,2 k €986,3 k €3,1 M €4,5 M €1,1 M €
Operating result530,8 k €955,7 k €3,1 M €4,5 M €1,1 M €
Net result768,6 k €12,9 M €2,1 M €3,1 M €783,6 k €
Balance sheet
Equity20,5 M €19,7 M €6,8 M €4,7 M €1,6 M €
Total assets21,9 M €21,3 M €7 M €5,1 M €2,1 M €
Cash11,5 M €20,8 M €1,9 M €458,7 k €1,4 M €
Debts1,5 M €1,6 M €246,3 k €390,3 k €476,4 k €
Other
Workforce–0,0 ETP–––

Valuation

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

3 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Bernard FRANCOIS
Directorsince 26/06/2021Managing director15/10/2003 → 2019 accountsended
Claudette ANDRIN
Directorsince 15/10/2003
Ulrich FRANCOIS
Directorsince 15/10/2003Managing directorlisted until the 2020 accountsended

Other companies at this address

Place Mac-Auliffe 38 6600 Bastogne
CompanyCBE no.
ACF AUDIT BELGIUM● Active
0456.548.910
ARKAD BE1● Active
1027.681.643
CJ2M SERVICES● Active
0672.874.548
COUDENBERG PROPERTY PARTNERS● Active
0839.880.240
IN EXTENSO AUDIT BELUX● Active
0825.269.961
In Extenso Expertise Belgique● Active
0465.788.753
LSGI SERVICES● Active
0670.670.767
LTPDE Development Belgium● Active
0698.882.129
MPT VERVIERS SA● Active
0862.328.713

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date24/10/202519/12/202411/08/202331/08/202230/06/202128/09/2020
General meeting08/10/202517/12/202424/06/202325/06/202226/06/202109/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202408/10/202524/10/2025FrenchPDF
Abridged model31/12/202317/12/202419/12/2024FrenchPDF
Abridged model31/12/202224/06/202311/08/2023FrenchPDF
Abridged model31/12/202125/06/202231/08/2022FrenchPDF
Abridged model31/12/202026/06/202130/06/2021FrenchPDF
Abridged model31/12/201909/09/202028/09/2020FrenchPDF
Abridged model31/12/201829/06/201901/08/2019FrenchPDF
Abridged model31/12/201730/06/201810/08/2018FrenchPDF
Abridged model31/12/201624/06/201703/07/2017FrenchPDF
Abridged model31/12/201525/06/201603/08/2016FrenchPDF
Abridged model31/12/201427/06/201511/08/2015FrenchPDF
Abridged model31/12/201328/06/201430/07/2014FrenchPDF
Abridged model31/12/201229/06/201329/08/2013FrenchPDF
Abridged model31/12/201130/06/201201/08/2012FrenchPDF
Abridged model31/12/201025/06/201131/08/2011FrenchPDF
Abridged model31/12/200926/06/201013/07/2010FrenchPDF
Abridged model31/12/200827/06/200925/08/2009FrenchPDF
Abridged model31/12/200718/03/200807/05/2008FrenchPDF
Abridged model31/12/200630/06/200710/07/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 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.

Board of directors

Source · NBB, accounts to 31/12/2024

3 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Bernard FRANCOIS
Directorsince 26/06/2021Managing director15/10/2003 → 2019 accountsended
Claudette ANDRIN
Directorsince 15/10/2003
Ulrich FRANCOIS
Directorsince 15/10/2003Managing directorlisted until the 2020 accountsended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates10/01/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates19/08/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates17/12/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates04/05/2010
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares09/11/2005
    CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other07/04/2004
    Modifications statutaires
    PDF
  • Other28/10/2003
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings19 filings
Mandates
Ulrich FRANCOIS
Claudette ANDRIN
Bernard FRANCOIS
200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
CUB MANAGEMENT
Place Mac-Auliffe 38, 6600 Bastogne
Director
Director
DirectorManaging director
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Place Mac-Auliffe 38, 6600 BastogneCurrent
accounts 2021 → 2024
Accounts 2024 · 2025-00548604

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
CUB MANAGEMENTCurrent
accounts 2021 → 2024
Accounts 2024 · 2025-00548604

Events

  1. 2024
    Annual accounts 2024768,6 k €↓
  2. 2023
    Annual accounts 202312,9 M €↑
  3. 2022
    Annual accounts 20222,1 M €↓
  4. 2021
    Annual accounts 20213,1 M €↑
  5. 2020
    Annual accounts 2020783,6 k €↑
  6. 2019
    Annual accounts 2019597,2 k €↑
  7. 2018
    Annual accounts 2018148,2 k €↑
  8. 2017
    Annual accounts 2017110,2 k €↓
  9. 2016
    Annual accounts 2016125,3 k €↓
  10. 2015
    Annual accounts 2015165 k €↓
  11. 2014
    Annual accounts 2014168,3 k €↓
  12. 2013
    Annual accounts 20133 M €↑
  13. 2012
    Annual accounts 20121,1 M €↑
  14. 2011
    Annual accounts 2011278,5 k €↑
  15. 2010
    Annual accounts 2010229,8 k €↑
  16. 2009
    Annual accounts 2009202,5 k €↓
  17. 2008
    Annual accounts 2008254,9 k €↑
  18. 2007
    Annual accounts 2007229,3 k €↑
  19. 2006
    Annual accounts 2006136,6 k €
  20. 21/10/2003
    IncorporationPrivate limited company