ACTIVE

CUBE FACTORY

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Financial year 2025 · closed on 31/12/2025

Net result

-9,8 k €

+65.4% YoY

Gross margin

74,8 k €

+4.5% YoY

Equity

1 M €

-0.9% YoY

What does CUBE FACTORY do?

CUBE FACTORY is a Public limited company incorporated in 2004. Its main activity is: Development of building projects. Its registered office is in Schilde.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0864.794.293

Incorporation

20/04/2004

Legal form

Public limited company

Registered office

Rodedreef 36
2970 Schilde · FlandreSee on map

Contributed capital

61 500,00 €

Latest accounts

31/12/2025

Activities (NACE)

41101Development of building projects· main 68121Buying and selling of own real estate 70111Activities of head offices 64200Activities of holding companies 64210Activities of holding companies 68201Rental and operating of own or leased real estate+5

Signals

Solid equityLow riskGood liquidityPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	74,8 k €	+4.5%	71,6 k €	+9.2%	65,5 k €	+0.2%	65,4 k €	+4.2%	62,8 k €	-80.8%	327,5 k €	+855%	34,3 k €	+994%	-3,8 k €	+74.7%	-15,2 k €	-270%	-4,1 k €	+30.0%	-5,9 k €	-103%	183,3 k €	+1160%	-17,3 k €	+14.5%	-20,2 k €	+59.7%	-50,1 k €	-107%	693,1 k €	+2038%	-35,8 k €	-44.8%	-24,7 k €	+74.0%	-94,9 k €	-813%	-10,4 k €
EBITDA	68,1 k €	+4.7%	65 k €	+10.1%	59,1 k €	-1.0%	59,6 k €	+4.4%	57,2 k €	-82.2%	321,5 k €	+1037%	28,3 k €	+413%	-9 k €	+64.3%	-25,3 k €	-161%	-9,7 k €	+11.0%	-10,9 k €	-106%	178,3 k €	+911%	-22 k €	+9.0%	-24,2 k €	+53.7%	-52,2 k €	-108%	683,3 k €	+1740%	-41,7 k €	-14.4%	-36,4 k €	+80.0%	-182,4 k €	-1341%	-12,7 k €
Operating result	68,1 k €	+4.7%	65 k €	+10.1%	59,1 k €	-1.0%	59,6 k €	+4.4%	57,2 k €	-82.2%	321,5 k €	+1037%	28,3 k €	+413%	-9 k €	+64.3%	-25,3 k €	-161%	-9,7 k €	+11.0%	-10,9 k €	-106%	178,3 k €	+911%	-22 k €	+9.0%	-24,2 k €	+54.8%	-53,5 k €	-108%	682 k €	+1686%	-43 k €	+76.1%	-179,9 k €	+1.3%	-182,4 k €	-1341%	-12,7 k €
Net result	-9,8 k €	+65.4%	-28,2 k €	+43.1%	-49,6 k €	-650%	9 k €	-65.2%	25,9 k €	-90.9%	284,2 k €	+1067%	-29,4 k €	-7.3%	-27,4 k €	+22.0%	-35,1 k €	+22.2%	-45,1 k €	+18.4%	-55,2 k €	-155%	100,5 k €	+239%	-72,1 k €	+1.6%	-73,3 k €	+49.0%	-143,7 k €	-122%	654,1 k €	+269%	177,2 k €	+179%	-223,6 k €	-279%	-59 k €	-1031%	6,3 k €
Balance sheet
Equity	1 M €	-0.9%	1 M €	-2.6%	1,1 M €	-4.4%	1,1 M €	+0.8%	1,1 M €	+2.4%	1,1 M €	+35.6%	799,1 k €	-3.5%	828,5 k €	-3.2%	855,9 k €	-3.9%	891 k €	-4.8%	936 k €	-5.6%	991,3 k €	+11.3%	890,7 k €	-7.5%	962,8 k €	-7.1%	1 M €	-12.2%	1,2 M €	+124%	525,6 k €	+50.8%	348,5 k €	-39.1%	572,1 k €	-9.4%	631,1 k €
Total assets	3,1 M €	-2.0%	3,2 M €	+2.0%	3,1 M €	+1.6%	3 M €	+0.1%	3 M €	-17.9%	3,7 M €	+11.0%	3,3 M €	-12.2%	3,8 M €	-4.8%	4 M €	+7.4%	3,7 M €	+57.1%	2,4 M €	-7.8%	2,6 M €	+12.6%	2,3 M €	+2.8%	2,2 M €	-4.5%	2,3 M €	+32.6%	1,8 M €	-2.5%	1,8 M €	+3.3%	1,7 M €	+196%	588,3 k €	-12.5%	672,3 k €
Cash	1,7 k €	+90.7%	898,1 €	-22.5%	1,2 k €	-15.5%	1,4 k €	-98.1%	71,3 k €	+3879%	1,8 k €	-78.0%	8,1 k €	+222%	2,5 k €	+7.0%	2,4 k €	-84.9%	15,6 k €	-71.4%	54,7 k €	-84.8%	359,7 k €	+318%	86 k €	+129%	37,5 k €	-90.2%	382,5 k €	+250%	109,2 k €	+15690%	691,4 €	-87.6%	5,6 k €	+61656%	9 €	-100.0%	80,3 k €
Debts	2,1 M €	-2.5%	2,1 M €	+4.4%	2 M €	+5.0%	1,9 M €	-0.2%	1,9 M €	-26.3%	2,6 M €	+3.3%	2,5 M €	-14.6%	3 M €	-5.3%	3,1 M €	+11.0%	2,8 M €	+98.1%	1,4 M €	-7.8%	1,5 M €	+11.4%	1,4 M €	+10.6%	1,3 M €	-2.5%	1,3 M €	+126%	569,2 k €	-53.6%	1,2 M €	-11.8%	1,4 M €	+8510%	16,2 k €	-60.6%	41 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 14 ended

Active mandates

Christophe Lhoest

Director · since 20 mai 2022 · until 19 mai 2028

Active

Harry Van Namen

Managing director · since 20 mai 2022 · until 19 mai 2028

Active

Ended mandates

HARTIN

Director · since 20 mai 2022 · until 19 mai 2028 · 0454.766.484

Represented by Harry Van Namen

Ended

Christophe Lhoest

Director · since 20 mai 2016 · until 20 mai 2022

Ended

Harry Van Namen

Managing director · since 20 mai 2016 · until 20 mai 2022

Ended

Harry Van Namen

Managing director · since 20 mai 2016 · until 20 juin 2022

Ended

At this address

Other companies at this address

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CHARLES INVEST● Active	0597.813.077
EUROSIM● Active	0434.717.178
Goplus● Active	0846.998.753
GOVEST● Active	0899.047.072
HARTIN● Active	0454.766.484
LAUNA● Active	0443.885.064
Logo en Tekst● Active	0427.632.022
SED LEX● Active	0441.289.622
VESTIMMO● Active	0807.501.442

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	01/07/2026	30/06/2025	30/07/2024	31/07/2023	29/07/2022	29/07/2021
General meeting	15/05/2026	16/05/2025	17/05/2024	19/05/2023	20/05/2022	21/05/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	15/05/2026	01/07/2026	Dutch	PDF
Abridged model	31/12/2024	16/05/2025	30/06/2025	Dutch	PDF
Abridged model	31/12/2023	17/05/2024	30/07/2024	Dutch	PDF
Abridged model	31/12/2022	19/05/2023	31/07/2023	Dutch	PDF
Abridged model	31/12/2021	20/05/2022	29/07/2022	Dutch	PDF
Abridged model	31/12/2020	21/05/2021	29/07/2021	Dutch	PDF
Abridged model	31/12/2019	15/05/2020	14/08/2020	Dutch	PDF
Abridged model	31/12/2018	15/05/2019	31/07/2019	Dutch	PDF
Abridged model	31/12/2017	18/05/2018	14/08/2018	Dutch	PDF
Abridged model	31/12/2016	19/05/2017	30/08/2017	Dutch	PDF
Abridged model	31/12/2015	20/05/2016	27/07/2016	Dutch	PDF
Abridged model	31/12/2014	15/05/2015	31/07/2015	Dutch	PDF
Abridged model	31/12/2013	16/05/2014	30/07/2014	Dutch	PDF
Abridged model	31/12/2012	17/05/2013	25/07/2013	Dutch	PDF
Abridged model	31/12/2011	18/05/2012	26/07/2012	Dutch	PDF
Abridged model	31/12/2010	20/05/2011	29/08/2011	Dutch	PDF
Abridged model	31/12/2009	18/06/2010	30/08/2010	Dutch	PDF
Abridged model	31/12/2008	05/06/2009	30/08/2009	Dutch	PDF
Abridged model	31/12/2007	06/06/2008	29/08/2008	Dutch	PDF
Abridged model	31/12/2006	18/05/2007	01/08/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2025 · 2 active · 14 ended

Active mandates

Christophe Lhoest

Director · since 20 mai 2022 · until 19 mai 2028

Active

Harry Van Namen

Managing director · since 20 mai 2022 · until 19 mai 2028

Active

Ended mandates

HARTIN

Director · since 20 mai 2022 · until 19 mai 2028 · 0454.766.484

Represented by Harry Van Namen

Ended

Christophe Lhoest

Director · since 20 mai 2016 · until 20 mai 2022

Ended

Harry Van Namen

Managing director · since 20 mai 2016 · until 20 mai 2022

Ended

Harry Van Namen

Managing director · since 20 mai 2016 · until 20 juin 2022

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates11/12/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates24/03/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates10/06/2016
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares30/12/2011
KAPITAAL - AANDELEN
PDF
Mandates03/02/2011
ONTSLAGEN - BENOEMINGEN
PDF
Registered office08/03/2007
MAATSCHAPPELIJKE ZETEL
PDF
Other29/04/2004
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
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

2025
Annual accounts 2025-9,8 k €↑
2024
Annual accounts 2024-28,2 k €↑
2023
Annual accounts 2023-49,6 k €↓
2022
Annual accounts 20229 k €↓
2021
Annual accounts 202125,9 k €↓
2020
Annual accounts 2020284,2 k €↑
2019
Annual accounts 2019-29,4 k €↓
2018
Annual accounts 2018-27,4 k €↑
2017
Annual accounts 2017-35,1 k €↑
2016
Annual accounts 2016-45,1 k €↑
2015
Annual accounts 2015-55,2 k €↓
2014
Annual accounts 2014100,5 k €↑
2013
Annual accounts 2013-72,1 k €↑
2012
Annual accounts 2012-73,3 k €↑
2011
Annual accounts 2011-143,7 k €↓
2010
Annual accounts 2010654,1 k €↑
2009
Annual accounts 2009177,2 k €↑
2008
Annual accounts 2008-223,6 k €↓
2007
Annual accounts 2007-59 k €↓
2006
Annual accounts 20066,3 k €
20/04/2004
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

CUBE FACTORY

Overview

What does CUBE FACTORY do?

Trend over 20 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline