ACTIVE

BUBBLE GUM

Export PDF

Financial year 2017 · closed on 30/06/2017

Net result

-6,6 k €

+53.6% YoY

Gross margin

31,8 k €

+30.7% YoY

Equity

164,8 k €

-3.9% YoY

What does BUBBLE GUM do?

BUBBLE GUM is a Limited partnership incorporated in 1985. Its registered office is in Lille.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0427.451.977

Incorporation

05/07/1985

Legal form

Limited partnership

Registered office

Beulk 90
2275 Lille · FlandreSee on map

Latest accounts

30/06/2017

Joint committees (1)

Signals

Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 11 financial years

	2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	31,8 k €	+30.7%	24,3 k €	+2.8%	23,7 k €	-6.4%	25,3 k €	-13.5%	29,2 k €	-7.3%	31,5 k €	-20.7%	39,8 k €	+20.2%	33,1 k €	-13.4%	38,2 k €	-30.7%	55,1 k €	-36.9%	87,3 k €
EBITDA	27,5 k €	+33.9%	20,5 k €	-4.3%	21,4 k €	+1.5%	21,1 k €	-20.9%	26,7 k €	-1.6%	27,1 k €	-27.6%	37,5 k €	+34.1%	28 k €	-21.0%	35,4 k €	-35.7%	55,1 k €	-31.5%	80,4 k €
Operating result	-6,1 k €	+53.3%	-13 k €	+0.5%	-13,1 k €	+4.7%	-13,8 k €	-20.0%	-11,5 k €	+5.1%	-12,1 k €	-47.1%	-8,2 k €	+57.4%	-19,3 k €	+4.9%	-20,3 k €	-262%	-5,6 k €	+25.7%	-7,5 k €
Net result	-6,6 k €	+53.6%	-14,2 k €	+4.2%	-14,9 k €	+7.5%	-16,1 k €	-13.3%	-14,2 k €	+11.5%	-16 k €	-49.0%	-10,8 k €	+56.2%	-24,5 k €	-23.3%	-19,9 k €	-98.5%	-10 k €	-156%	17,8 k €
Balance sheet
Equity	164,8 k €	-3.9%	171,4 k €	-7.7%	185,6 k €	-7.4%	200,5 k €	-7.4%	216,6 k €	-6.1%	230,7 k €	-6.5%	246,7 k €	-4.2%	257,5 k €	-8.7%	282 k €	-6.6%	301,9 k €	-3.2%	311,9 k €
Total assets	195,8 k €	-12.1%	222,8 k €	-10.4%	248,7 k €	-12.2%	283,2 k €	-8.3%	309 k €	-10.0%	343,2 k €	-11.3%	387 k €	-8.8%	424,4 k €	-6.0%	451,5 k €	-10.5%	504,6 k €	-8.8%	553,4 k €
Cash	33,1 k €	+10.7%	29,9 k €	-11.0%	33,6 k €	+2.1%	32,9 k €	+34.8%	24,4 k €	-47.2%	46,2 k €	-2.9%	47,6 k €	+48.1%	32,1 k €	-20.3%	40,3 k €	+53.8%	26,2 k €	+6.7%	24,6 k €
Debts	31 k €	-39.6%	51,4 k €	-18.6%	63,1 k €	-23.7%	82,7 k €	-10.5%	92,4 k €	-17.8%	112,4 k €	-19.8%	140,3 k €	-14.6%	164,2 k €	-1.8%	167,2 k €	-15.5%	197,9 k €	-16.4%	236,8 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2017 · 1 active · 5 ended

Active mandates

Annemie Cools

Managing director · since 30 juin 2017 · until 30 juin 2017

Active

Ended mandates

Annemie Cools

Managing director · since 30 juin 2011 · until 30 juin 2017

Ended

ANNEMIE COOLS

Managing director · since 01 décembre 2009 · until 01 décembre 2015

Ended

Patrick De Wachter

Director · since 31 mars 2005 · until 31 mars 2011

Ended

ANNEMIE COOLS

Managing director · since 10 octobre 2003 · until 10 octobre 2009

Ended

Annual accounts

Full financial information

	2017	2016	2015	2014	2013	2012
Type of account	Micro model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2016	01/07/2015	01/07/2014	01/07/2013	01/07/2012	01/07/2011
Closing of the financial year	30/06/2017	30/06/2016	30/06/2015	30/06/2014	30/06/2013	30/06/2012
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/12/2017	22/11/2016	09/12/2015	26/11/2014	16/12/2013	16/11/2012
General meeting	10/10/2017	11/10/2016	13/10/2015	14/10/2014	08/10/2013	09/10/2012
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

12 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2017	10/10/2017	29/12/2017	Dutch	PDF
Abridged model	30/06/2016	11/10/2016	22/11/2016	Dutch	PDF
Abridged model	30/06/2015	13/10/2015	09/12/2015	Dutch	PDF
Abridged model	30/06/2014	14/10/2014	26/11/2014	Dutch	PDF
Abridged model	30/06/2013	08/10/2013	16/12/2013	Dutch	PDF
Abridged model	30/06/2012	09/10/2012	16/11/2012	Dutch	PDF
Abridged model	30/06/2011	01/12/2011	15/12/2011	Dutch	PDF
Abridged model	30/06/2010	01/12/2010	22/12/2010	Dutch	PDF
Abridged model	30/06/2009	01/12/2009	10/12/2009	Dutch	PDF
Abridged model	30/06/2008	01/12/2008	02/12/2008	Dutch	PDF
Abridged model	30/06/2007	01/12/2007	18/12/2007	Dutch	PDF
Abridged model	30/06/2006	01/12/2006	08/01/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 30/06/2017 · 1 active · 5 ended

Active mandates

Annemie Cools

Managing director · since 30 juin 2017 · until 30 juin 2017

Active

Ended mandates

Annemie Cools

Managing director · since 30 juin 2011 · until 30 juin 2017

Ended

ANNEMIE COOLS

Managing director · since 01 décembre 2009 · until 01 décembre 2015

Ended

Patrick De Wachter

Director · since 31 mars 2005 · until 31 mars 2011

Ended

ANNEMIE COOLS

Managing director · since 10 octobre 2003 · until 10 octobre 2009

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Capital / shares05/01/2024
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM
PDF
Capital / shares06/02/2018
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM
PDF
Mandates06/12/2016
ONTSLAGEN - BENOEMINGEN
PDF
Mandates05/01/2012
ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates11/12/2009
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares19/12/2005
KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates01/06/2005
ONTSLAGEN - BENOEMINGEN
PDF
Mandates21/05/2004
ONTSLAGEN - BENOEMINGEN
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

2017
Annual accounts 2017-6,6 k €↑
2016
Annual accounts 2016-14,2 k €↑
2015
Annual accounts 2015-14,9 k €↑
2014
Annual accounts 2014-16,1 k €↓
2013
Annual accounts 2013-14,2 k €↑
2012
Annual accounts 2012-16 k €↓
2011
Annual accounts 2011-10,8 k €↑
2010
Annual accounts 2010-24,5 k €↓
2009
Annual accounts 2009-19,9 k €↓
2008
Annual accounts 2008-10 k €↓
2007
Annual accounts 200717,8 k €
05/07/1985
IncorporationLimited partnership

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

BUBBLE GUM

Overview

What does BUBBLE GUM do?

Trend over 11 financial years

Indicative valuation

Board of directors

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