CD

Cubx Developments

BE0697.721.295

Eenbeekstraat 3 Destelbergen 9070
Financial ratios
2025
2024
2023
2022
2021
Gross margin
€ 314
€ -45K
€ 84K
€ 11K
€ 10K
Profit
€ -812
€ -46K
€ 70K
€ -8K
€ -3K
Equity
€ 80K
€ 81K
€ 127K
€ 107K
€ 115K
Credit limit
€ 3K
€ 4K
€ 78K
€ 11K
€ 10K
Taxes
-
€ 123
€ 39K
€ 99K
-
Salaries and Social Security Contributions
Dividends
-
€ 50K
Dividend payout
71.29%
EBITDA
€ -794
€ -46K
€ 82K
€ 10K
€ 8K
EBIT
€ -794
€ -46K
€ 82K
€ 10K
€ 8K
Net profit
€ -812
€ -46K
€ 70K
€ -8K
€ -3K
Capex
Cash
€ 68K
€ 78K
€ 161K
€ 303K
€ 3K
Cashflow
€ -812
€ -46K
€ 70K
€ -8K
€ -3K
Working capital
€ 77K
€ 78K
€ 125K
€ 104K
€ 112K
Current ratio
149.98
1.47
1.11
1.23
Quick ratio
149.98
1.47
0.34
0.02
Working capital ratio
149.98
1.47
1.11
1.25
Assets
€ 80K
€ 82K
€ 393K
€ 1.09M
€ 593K
Debt
-
€ 526
€ 266K
€ 984K
€ 478K
Short-term debt
-
€ 526
€ 266K
€ 984K
€ 472K
Long-term debt
Solvability
100%
99.36%
32.4%
9.83%
19.39%
Long term debt ratio
Debt / EBITDA
3.23
94.70
60.91
Interest Coverage Ratio
Gross profitability
-1.01%
-56.99%
55.09%
-7.28%
-2.9%
Net profitability
-1.01%
-56.99%
55.09%
-7.28%
-2.9%
Return On Assets (ROA)
-1.01
-56.62
17.85
-0.72
-0.56
Return On Equity (ROE)
-1.01
-56.99
55.09
-7.28
-2.90
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
Employees
Staff cost per employee