ACTIVE

CUBE

Financial year 2025 · closed on 31/12/2025
Net result
119,2 k €
+128.9% YoY
Gross margin
1,3 M €
+103.6% YoY
Equity
2,6 M €
+4.9% YoY
Workforce
9,3 ETP
-11.4% YoY

What does CUBE do?

CUBE is a Private limited company incorporated in 2006. Its main activity is: Manufacture of ready-mixed concrete. Its registered office is in Maaseik. It employs on average 9,3 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0883.358.412
Incorporation
06/09/2006
Legal form
Private limited company
Registered office
Schoorstraat 1532
3680 Maaseik · FlandreSee on map
Contributed capital
90 200,00 €
Latest accounts
31/12/2025
Average workforce
9,3 ETP
Joint committees (1)
  • 124
Signals
ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212020201820172016201520142013201220112010200920082007
Income statement
Gross margin1,3 M €639,5 k €618,7 k €1,8 M €1,9 M €816,3 k €1,1 M €1,1 M €1,1 M €1,3 M €1,2 M €935,7 k €641,1 k €816,8 k €657,2 k €665,9 k €645,6 k €-413,9 k €
EBITDA637,2 k €9,8 k €-164,2 k €857,0 k €1,5 M €465,0 k €638,0 k €599,0 k €465,4 k €640,2 k €588,0 k €574,4 k €331,5 k €636,4 k €528,3 k €543,8 k €517,2 k €-413,9 k €
Operating result117,6 k €-407,0 k €-693,9 k €40,0 k €922,8 k €22,5 k €29,4 k €44,8 k €39,5 k €171,8 k €111,9 k €-119,6 k €-181,8 k €292,7 k €-5,7 k €-119,2 k €-18,6 k €-413,9 k €
Net result119,2 k €-412,2 k €-688,0 k €191,1 k €731,9 k €37,8 k €67,6 k €79,4 k €591,7 k €137,8 k €117,9 k €279,5 k €51,8 k €1,1 M €-48,9 k €-182,8 k €-74,5 k €-450,3 k €
Balance sheet
Equity2,6 M €2,4 M €2,9 M €3,5 M €3,0 M €1,9 M €1,7 M €1,7 M €1,7 M €1,2 M €1,1 M €914,0 k €833,8 k €876,9 k €463,6 k €512,4 k €-504,8 k €-430,3 k €
Total assets4,6 M €5,0 M €5,4 M €6,8 M €6,4 M €3,4 M €3,2 M €3,2 M €3,6 M €3,7 M €4,0 M €3,8 M €2,5 M €1,4 M €1,4 M €1,8 M €1,4 M €1,0 M €
Cash276,0 k €315,7 k €222,0 k €1,3 M €1,9 M €42,7 k €100,0 k €70,3 k €385,8 k €136,9 k €127,2 k €114,9 k €67,4 k €164,4 k €74,9 k €73,2 k €256,2 k €10,9 k €
Debts2,0 M €2,5 M €2,6 M €3,2 M €3,2 M €1,4 M €1,4 M €1,5 M €1,9 M €2,5 M €2,9 M €2,9 M €1,7 M €561,9 k €931,2 k €1,3 M €1,9 M €1,5 M €
Other
Workforce9,3 ETP10,5 ETP12,7 ETP11,7 ETP10,2 ETP7,1 ETP10,0 ETP10,0 ETP13,0 ETP14,0 ETP15,5 ETP10,5 ETP6,9 ETP4,5 ETP3,9 ETP4,0 ETP2,8 ETP
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 31/12/2025 · 2 active · 1 ended

Active mandates

Jaak Jehoul

Director

Active
Tom Achten

Director

Active

Ended mandates

JAAK JEHOUL

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
CUUBActive
0473.377.618
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/07/202101/07/202001/07/2019
Closing of the financial year31/12/202531/12/202431/12/202331/12/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months18 months12 months12 months
Filing date29/07/202630/07/202526/08/202402/08/202328/02/202205/02/2021
General meeting09/06/202610/06/202510/06/202410/06/202310/12/202110/12/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202509/06/202629/07/2026DutchPDF
Abridged model31/12/202410/06/202530/07/2025DutchPDF
Abridged model31/12/202310/06/202426/08/2024DutchPDF
Abridged model31/12/202210/06/202302/08/2023DutchPDF
Abridged model30/06/202110/12/202128/02/2022DutchPDF
Abridged model30/06/202010/12/202005/02/2021DutchPDF
Abridged model30/06/201910/12/201912/02/2020DutchPDF
Abridged model30/06/201810/12/201812/02/2020FrenchPDF
Abridged model30/06/201710/12/201731/01/2018FrenchPDF
Abridged model30/06/201610/12/201621/12/2016DutchPDF
Abridged model30/06/201510/12/201505/01/2016FrenchPDF
Abridged model30/06/201410/12/201428/01/2015FrenchPDF
Abridged model30/06/201330/12/201329/01/2014DutchPDF
Abridged model30/06/201210/12/201211/12/2012FrenchPDF
Abridged model30/06/201110/12/201112/12/2011DutchPDF
Abridged model30/06/201010/12/201010/12/2010FrenchPDF
Abridged model30/06/200910/12/200915/12/2009FrenchPDF
Abridged model30/06/200810/12/200810/12/2008FrenchPDF
Abridged model30/06/200710/12/200722/01/2008FrenchPDF
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 31/12/2025 · 2 active · 1 ended

Active mandates

Jaak Jehoul

Director

Active
Tom Achten

Director

Active

Ended mandates

JAAK JEHOUL

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office31/10/2025
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates15/05/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Other21/03/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Restructuring21/03/2022
    DENOMINATION - SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring21/04/2021
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates06/05/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Other14/09/2006
    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. 2025
    Annual accounts 2025119,2 k €
  2. 2024
    Annual accounts 2024-412,2 k €
  3. 2023
    Annual accounts 2023-688,0 k €
  4. 2022
    Annual accounts 2022191,1 k €
  5. 2021
    Annual accounts 2021731,9 k €
  6. 2020
    Annual accounts 202037,8 k €
  7. 2018
    Annual accounts 201867,6 k €
  8. 2017
    Annual accounts 201779,4 k €
  9. 2016
    Annual accounts 2016591,7 k €
  10. 2015
    Annual accounts 2015137,8 k €
  11. 2014
    Annual accounts 2014117,9 k €
  12. 2013
    Annual accounts 2013279,5 k €
  13. 2012
    Annual accounts 201251,8 k €
  14. 2011
    Annual accounts 20111,1 M €
  15. 2010
    Annual accounts 2010-48,9 k €
  16. 2009
    Annual accounts 2009-182,8 k €
  17. 2008
    Annual accounts 2008-74,5 k €
  18. 2007
    Annual accounts 2007-450,3 k €
  19. 06/09/2006
    IncorporationPrivate limited company