About Cube Factory
Cube Factory is a public limited company (NV/SA) based in Schilde, founded in 2004. Its main activity is classified as "Ontwikkeling van residentiële bouwprojecten". For the 2025 financial year, Cube Factory reported a loss of €9,770. That makes 3 loss-making financial years in a row for Cube Factory. Revenue was not published, which is common for abbreviated accounts. The gross margin came to €74,803, up 4.5% on 2024. Equity stands at €1 million, a solvency ratio of 33%. In 2006 it was €631,125. 20 annual accounts are available, covering 2006 to 2025.
- Signals
-
Reporting lossesReporting losses € -10K
The company reported a loss in the latest financial year.
Negative cashflowNegative cashflow € -10KOperating cash flow was negative in the latest financial year.
Strong equityStrong equity € 1.03MStrong equity provides a buffer against setbacks.
Low riskLow risk 33.3%Good solvency (> 30%) points to long-term financial stability.
Good liquidityGood liquidity 24.27A healthy current ratio (≥ 1.5): enough current assets to cover short-term debt.
Positive EBITDAPositive EBITDA € 68KPositive EBITDA: operating activities are profitable.
- Investments
- Govest 60%, Vestimmo 50%
Financial ratios
|
|
2025
|
2024
|
2023
|
2022
|
|---|---|---|---|---|
|
€
75K
|
€
72K
|
€
66K
|
€
65K
|
|
|
€
68K
|
€
65K
|
€
59K
|
€
60K
|
|
|
€
-10K
|
€
-28K
|
€
-50K
|
€
9K
|
|
|
€
1.03M
|
€
1.04M
|
€
1.07M
|
€
1.12M
|
|
|
33.31%
|
32.95%
|
34.51%
|
36.67%
|
|
|
€
2.06M
|
€
2.12M
|
€
2.03M
|
€
1.93M
|
|
|
€
2K
|
€
898
|
€
1K
|
€
1K
|
Publications 18
All publications- Ontslagen - Benoemingen 11/12/2023
- Ontslagen - Benoemingen 24/03/2023
- Me. - Jaarrekening 31.12.2015, Ggk 20.05.2016, Ngl 27.07.2016 16359-0122-015 01/08/2016
- Ontslagen - Benoemingen 10/06/2016
- Me. - Jaarrekening 31.12.2014, Ggk 15.05.2015, Ngl 31.07.2015 15391-0556-015 07/08/2015
Frequently asked questions
Answers to the most common questions about Cube Factory, based on official government data and the filed annual accounts.
What is the VAT number of Cube Factory?
The VAT number of Cube Factory is BE0864.794.293.
When was Cube Factory established?
Cube Factory was founded in 20-04-2004.
What is the official address of Cube Factory?
The official address of Cube Factory is Rodedreef 36 Schilde 2970.
What is the legal form of Cube Factory?
The juridical form of Cube Factory is Public limited company (NV/SA).
What is the annual revenue of Cube Factory?
The 2025 accounts of Cube Factory do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Cube Factory a reliable company?
Cube Factory is a registered Rechtspersoon with company number 0864.794.293 and can be verified through the official CBE database.
What is the credit limit of Cube Factory?
The estimated credit limit of Cube Factory is €103,423.
Is Cube Factory still active?
Cube Factory currently has the status "Normal situation" and is active.