| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 629,4 k € | -8.6% | 689,0 k € | -6.4% | 736,1 k € | -16.8% | 884,5 k € | +6.0% | 834,2 k € | +133.8% | 356,7 k € | +72.9% | 206,3 k € | +47.0% | 140,3 k € | -19.2% | 173,7 k € | -60.1% | 435,6 k € | +172.5% | 159,9 k € | -24.1% | 210,6 k € | +86.3% | 113,0 k € | +5.6% | 107,1 k € | -20.1% | 134,0 k € | +5.0% | 127,6 k € | -33.3% | 191,1 k € | |
| EBITDA | 325,0 k € | +56.5% | 207,6 k € | -11.1% | 233,6 k € | -40.5% | 392,8 k € | +57.1% | 250,0 k € | +7.6% | 232,3 k € | +82.5% | 127,2 k € | +44.3% | 88,2 k € | -31.4% | 128,5 k € | -68.0% | 401,4 k € | +161.3% | 153,6 k € | -26.9% | 210,1 k € | +85.9% | 113,0 k € | -4.9% | 118,8 k € | +340.9% | 26,9 k € | +180.7% | -33,4 k € | -174.4% | 44,9 k € | |
| Operating profit | 232,5 k € | +119.7% | 105,8 k € | -7.7% | 114,6 k € | -56.8% | 265,5 k € | +316.9% | 63,7 k € | -46.9% | 119,9 k € | +375.6% | 25,2 k € | +130.1% | 11,0 k € | -85.9% | 77,7 k € | -81.2% | 413,9 k € | +172.3% | 152,0 k € | -27.0% | 208,3 k € | +88.1% | 110,7 k € | +7.4% | 103,1 k € | +308.0% | 25,3 k € | +170.9% | -35,6 k € | -191.3% | 39,0 k € | |
| Profit/loss | 158,7 k € | +163.7% | 60,2 k € | -4.2% | 62,8 k € | -64.0% | 174,3 k € | +748.2% | 20,6 k € | -71.9% | 73,2 k € | +1327.1% | 5,1 k € | +129.4% | -17,5 k € | -210.0% | 15,9 k € | -94.0% | 264,9 k € | +176.3% | 95,9 k € | -27.4% | 132,0 k € | +85.1% | 71,3 k € | +19.2% | 59,8 k € | +122.3% | 26,9 k € | +173.4% | -36,7 k € | -265.6% | 22,1 k € | |
| Equity | 955,8 k € | +19.9% | 797,1 k € | +8.2% | 737,0 k € | +9.3% | 674,2 k € | +34.9% | 499,8 k € | +4.3% | 479,3 k € | +18.0% | 406,1 k € | +1.3% | 400,9 k € | -4.2% | 418,4 k € | +3.9% | 402,5 k € | +56.3% | 257,6 k € | -8.6% | 281,7 k € | +88.2% | 149,7 k € | +90.9% | 78,4 k € | +321.7% | 18,6 k € | +323.6% | -8,3 k € | -129.3% | 28,3 k € | |
| Total assets | 2,1 M € | +7.6% | 2,0 M € | -6.0% | 2,1 M € | -4.6% | 2,2 M € | +4.6% | 2,1 M € | -7.8% | 2,3 M € | -0.9% | 2,3 M € | -0.8% | 2,3 M € | +94.6% | 1,2 M € | -6.9% | 1,3 M € | +153.2% | 512,2 k € | +11.5% | 459,4 k € | +79.7% | 255,7 k € | +46.8% | 174,1 k € | +109.9% | 83,0 k € | -9.6% | 91,8 k € | -23.7% | 120,2 k € | |
| Cash | 93,3 k € | -22.0% | 119,6 k € | -12.1% | 136,0 k € | -56.1% | 309,6 k € | +23.2% | 251,2 k € | +77.0% | 141,9 k € | +14.7% | 123,7 k € | -26.3% | 167,7 k € | -5.0% | 176,5 k € | -41.4% | 301,2 k € | +910.5% | 29,8 k € | -77.6% | 132,9 k € | +115.8% | 61,6 k € | -6.4% | 65,8 k € | +396.5% | 13,3 k € | +699.3% | 1,7 k € | -93.1% | 24,1 k € | |
| Debts | 1,2 M € | -0.7% | 1,2 M € | -13.6% | 1,4 M € | -10.7% | 1,6 M € | -4.7% | 1,6 M € | -11.0% | 1,8 M € | -4.9% | 1,9 M € | -1.2% | 1,9 M € | +147.0% | 789,0 k € | -11.8% | 894,4 k € | +251.4% | 254,5 k € | +43.2% | 177,7 k € | +81.4% | 98,0 k € | +2.3% | 95,7 k € | +48.7% | 64,4 k € | -35.7% | 100,1 k € | +19.3% | 83,9 k € | |
| Staff | 4 | 6,3 | 7,7 | 488 489,4 | 6,9 | 2,5 | 1,9 | 1,1 | 1 | 0,8 | 0,1 | — | — | — | 1,8 | 2,9 | 1,9 | |||||||||||||||||
Private limited company · Mont-Saint-Guibert · incorporated on 07/01/2008 · 4,0 ETP
Private limited company profitable and well capitalised. Cash position declining (-22.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CUBICS is a Private limited company incorporated in 2008. Its main activity is: Construction of buildings. Its registered office is in Mont-Saint-Guibert. It employs on average 4,0 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette