ACTIVE

Bubble Mood Group

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Financial year 2024 · closed on 31/12/2024

Net result

2,1 k €

+102.1% YoY

Gross margin

56,3 k €

+213.1% YoY

Equity

-76,8 k €

+2.6% YoY

What does Bubble Mood Group do?

Bubble Mood Group is a Private limited company incorporated in 2002. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Quaregnon.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0478.717.764

Incorporation

05/11/2002

Legal form

Private limited company

Registered office

Rue Jules Destrée 167 box 169
7390 Quaregnon · WallonieSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2024

Activities (NACE)

47110Retail sale in non-specialised stores with food, beverages or tobacco predominating· main 47112Retail sale in non-specialised stores with food, beverages or tobacco predominating 77220Rental of video tapes and disks 77229Rental of video tapes and disks 47630Retail sale of music and video recordings in specialised stores 47690Retail sale of cultural and recreation goods in specialised stores+2

Joint committees (2)

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	56,3 k €	+213%	-49,8 k €	-212%	44,5 k €	-48.0%	85,6 k €	+225%	26,4 k €	-55.5%	59,2 k €	+71.8%	34,5 k €	+47.8%	23,3 k €	+265%	6,4 k €	-75.8%	26,4 k €	-49.2%	51,9 k €	-10.5%	58 k €	-47.5%	110,5 k €	+115%	51,4 k €	+114%	24 k €	-41.5%	41 k €	+125%	18,2 k €	+922%	-2,2 k €	-117%	13,1 k €
EBITDA	21,6 k €	+126%	-82,1 k €	-1746%	5 k €	-91.3%	57,3 k €	+187%	20 k €	-46.3%	37,2 k €	+344%	8,4 k €	+180%	3 k €	+121%	-14,4 k €	-2581%	579 €	-82.8%	3,4 k €	-70.7%	11,5 k €	-82.3%	64,9 k €	+365%	14 k €	+72.4%	8,1 k €	-69.9%	26,9 k €	+70.7%	15,8 k €	+250%	-10,5 k €	-180%	-3,7 k €
Operating result	15,1 k €	+117%	-88,6 k €	-6305%	-1,4 k €	-112%	11,7 k €	-20.0%	14,6 k €	-58.5%	35,3 k €	+1310%	2,5 k €	+165%	-3,9 k €	+83.0%	-22,7 k €	-202%	-7,5 k €	-26904%	28 €	+101%	-3,8 k €	-108%	46,9 k €	+236%	14 k €	+471%	-3,8 k €	-124%	15,7 k €	+50.4%	10,4 k €	+199%	-10,5 k €	-180%	-3,7 k €
Net result	2,1 k €	+102%	-99,8 k €	-1475%	-6,3 k €	-173%	8,7 k €	-38.1%	14 k €	-61.2%	36,2 k €	+3191%	1,1 k €	+114%	-8 k €	+70.3%	-27 k €	-183%	-9,6 k €	-326%	4,2 k €	+168%	-6,3 k €	-111%	54,7 k €	+350%	12,2 k €	+317%	-5,6 k €	-146%	12,1 k €	+9.2%	11,1 k €	+185%	-13 k €	-152%	-5,2 k €
Balance sheet
Equity	-76,8 k €	+2.6%	-78,8 k €	-476%	21 k €	-23.2%	27,3 k €	+46.6%	18,6 k €	+302%	4,6 k €	+115%	-31,5 k €	+3.4%	-32,6 k €	-32.5%	-24,6 k €	-1130%	2,4 k €	-80.0%	11,9 k €	+54.8%	7,7 k €	-44.8%	14 k €	+134%	-40,7 k €	+23.0%	-52,9 k €	-11.8%	-47,3 k €	+20.3%	-59,4 k €	+15.7%	-70,4 k €	-22.6%	-57,4 k €
Total assets	202,5 k €	-1.0%	204,6 k €	-21.7%	261,2 k €	-11.5%	295,1 k €	+466%	52,1 k €	+38.4%	37,7 k €	-29.5%	53,4 k €	-23.6%	70 k €	-18.8%	86,2 k €	-7.8%	93,5 k €	-16.1%	111,4 k €	-33.6%	167,7 k €	+1.0%	166 k €	+157%	64,5 k €	-15.3%	76,1 k €	-16.9%	91,5 k €	-24.5%	121,3 k €	+3179%	3,7 k €	+65.1%	2,2 k €
Cash	801,1 €	+15.8%	692 €	-97.7%	30,5 k €	-20.1%	38,1 k €	+236%	11,4 k €	+287%	2,9 k €	-43.8%	5,2 k €	+6.8%	4,9 k €	+3.7%	4,7 k €	+19.9%	3,9 k €	-5.2%	4,1 k €	-62.3%	11 k €	+28.4%	8,6 k €	+151%	3,4 k €		–		–		13,9 k €		–		–
Debts	279,3 k €	-1.4%	283,2 k €	+17.9%	240,3 k €	-10.3%	267,8 k €	+700%	33,5 k €	+1.3%	33 k €	-61.0%	84,6 k €	-17.2%	102,2 k €	-7.4%	110,4 k €	+21.5%	90,8 k €	-8.3%	99 k €	-38.1%	159,9 k €	+5.2%	152 k €	+44.5%	105,2 k €	-18.5%	129 k €	-7.1%	138,9 k €	-23.2%	180,7 k €	+144%	74,1 k €	+24.2%	59,7 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		1,2 ETP	-20.0%	1,5 ETP	+50.0%	1,0 ETP		–		–		–		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 13 ended

Active mandates

Chakib CHERKI

Director

Active

Mattia LO PICCOLO

Director

Active

Ended mandates

Chakib CHERKI

Director · since 01 janvier 2020

Ended

Mattia LO PICCOLO

Director · since 31 décembre 2019

Ended

Genaro NOVIELLO

Director · since 31 juillet 2018 · until 31 décembre 2019

Ended

Genaro NOVIELLO

Manager · since 31 juillet 2018

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	05/02/2026	05/02/2026	28/03/2024	31/08/2022	02/04/2021	12/08/2020
General meeting	31/05/2025	25/05/2024	27/05/2023	28/05/2022	16/03/2021	24/06/2020
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

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	31/05/2025	05/02/2026	French	PDF
Abridged model	31/12/2023	25/05/2024	05/02/2026	French	PDF
Abridged model	31/12/2022	27/05/2023	28/03/2024	French	PDF
Micro model	31/12/2021	28/05/2022	31/08/2022	French	PDF
Micro model	31/12/2020	16/03/2021	02/04/2021	French	PDF
Micro model	31/12/2019	24/06/2020	12/08/2020	French	PDF
Micro model	31/12/2018	25/05/2019	12/08/2019	French	PDF
Micro model	31/12/2017	31/07/2018	27/08/2018	French	PDF
Micro model	31/12/2016	30/06/2017	31/07/2017	French	PDF
Abridged model	31/12/2015	18/06/2016	25/07/2016	French	PDF
Abridged model	31/12/2014	21/06/2015	02/07/2015	French	PDF
Abridged model	31/12/2013	31/05/2014	07/08/2014	French	PDF
Abridged model	31/12/2012	25/05/2013	29/11/2013	French	PDF
Abridged model	31/12/2011	04/03/2012	04/03/2012	French	PDF
Abridged model	31/12/2010	30/06/2011	28/08/2011	French	PDF
Abridged model	31/12/2009	30/06/2010	27/08/2010	French	PDF
Abridged model	31/12/2008	30/06/2009	24/08/2009	French	PDF
Abridged model	31/12/2007	30/06/2008	20/08/2008	French	PDF
Abridged model	31/12/2006	30/06/2007	22/08/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2024 · 2 active · 13 ended

Active mandates

Chakib CHERKI

Director

Active

Mattia LO PICCOLO

Director

Active

Ended mandates

Chakib CHERKI

Director · since 01 janvier 2020

Ended

Mattia LO PICCOLO

Director · since 31 décembre 2019

Ended

Genaro NOVIELLO

Director · since 31 juillet 2018 · until 31 décembre 2019

Ended

Genaro NOVIELLO

Manager · since 31 juillet 2018

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates08/04/2026
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DENOMINATION - DEMISSIONS, NOMINATIONS
PDF
Mandates09/11/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates31/01/2020
DEMISSIONS, NOMINATIONS
PDF
Mandates19/10/2018
DEMISSIONS, NOMINATIONS
PDF
Other08/03/2016
OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Registered office10/04/2014
SIEGE SOCIAL
PDF
Mandates30/04/2012
DEMISSIONS, NOMINATIONS
PDF
Mandates24/11/2010
DEMISSIONS, NOMINATIONS
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

2024
Annual accounts 20242,1 k €↑
2023
Annual accounts 2023-99,8 k €↓
2022
Annual accounts 2022-6,3 k €↓
2021
Annual accounts 20218,7 k €↓
2020
Annual accounts 202014 k €↓
2019
Annual accounts 201936,2 k €↑
2018
Annual accounts 20181,1 k €↑
2017
Annual accounts 2017-8 k €↑
2016
Annual accounts 2016-27 k €↓
2015
Annual accounts 2015-9,6 k €↓
2014
Annual accounts 20144,2 k €↑
2013
Annual accounts 2013-6,3 k €↓
2012
Annual accounts 201254,7 k €↑
2011
Annual accounts 201112,2 k €↑
2010
Annual accounts 2010-5,6 k €↓
2009
Annual accounts 200912,1 k €↑
2008
Annual accounts 200811,1 k €↑
2007
Annual accounts 2007-13 k €↓
2006
Annual accounts 2006-5,2 k €
05/11/2002
IncorporationPrivate limited company

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 Mood Group

Overview

What does Bubble Mood Group do?

Trend over 19 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