| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 56,3 k € | +213.1% | -49,8 k € | -212.0% | 44,5 k € | -48.0% | 85,6 k € | +224.7% | 26,4 k € | -55.5% | 59,2 k € | +71.8% | 34,5 k € | +47.8% | 23,3 k € | +265.1% | 6,4 k € | -75.8% | 26,4 k € | -49.2% | 51,9 k € | -10.5% | 58,0 k € | -47.5% | 110,5 k € | +115.0% | 51,4 k € | +114.4% | 24,0 k € | -41.5% | 41,0 k € | +125.2% | 18,2 k € | +921.7% | -2,2 k € | -116.9% | 13,1 k € | |
| EBITDA | 21,6 k € | +126.3% | -82,1 k € | -1745.7% | 5,0 k € | -91.3% | 57,3 k € | +186.7% | 20,0 k € | -46.3% | 37,2 k € | +343.7% | 8,4 k € | +180.5% | 3,0 k € | +120.8% | -14,4 k € | -2581.3% | 579,0 € | -82.8% | 3,4 k € | -70.7% | 11,5 k € | -82.3% | 64,9 k € | +365.2% | 14,0 k € | +72.4% | 8,1 k € | -69.9% | 26,9 k € | +70.7% | 15,8 k € | +250.3% | -10,5 k € | -179.9% | -3,7 k € | |
| Operating profit | 15,1 k € | +117.1% | -88,6 k € | -6305.3% | -1,4 k € | -111.8% | 11,7 k € | -20.0% | 14,6 k € | -58.5% | 35,3 k € | +1310.1% | 2,5 k € | +164.9% | -3,9 k € | +83.0% | -22,7 k € | -202.4% | -7,5 k € | -26903.6% | 28,0 € | +100.7% | -3,8 k € | -108.1% | 46,9 k € | +236.3% | 14,0 k € | +471.1% | -3,8 k € | -124.0% | 15,7 k € | +50.4% | 10,4 k € | +199.4% | -10,5 k € | -179.9% | -3,7 k € | |
| Profit/loss | 2,1 k € | +102.1% | -99,8 k € | -1475.2% | -6,3 k € | -173.0% | 8,7 k € | -38.1% | 14,0 k € | -61.2% | 36,2 k € | +3191.2% | 1,1 k € | +113.7% | -8,0 k € | +70.3% | -27,0 k € | -182.7% | -9,6 k € | -325.9% | 4,2 k € | +167.7% | -6,3 k € | -111.4% | 54,7 k € | +350.0% | 12,2 k € | +317.2% | -5,6 k € | -146.3% | 12,1 k € | +9.2% | 11,1 k € | +185.1% | -13,0 k € | -152.0% | -5,2 k € | |
| Equity | -76,8 k € | +2.6% | -78,8 k € | -475.7% | 21,0 k € | -23.2% | 27,3 k € | +46.6% | 18,6 k € | +302.4% | 4,6 k € | +114.7% | -31,5 k € | +3.4% | -32,6 k € | -32.5% | -24,6 k € | -1130.1% | 2,4 k € | -80.0% | 11,9 k € | +54.8% | 7,7 k € | -44.8% | 14,0 k € | +134.3% | -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 € | +466.3% | 52,1 k € | +38.4% | 37,7 k € | -29.5% | 53,4 k € | -23.6% | 70,0 k € | -18.8% | 86,2 k € | -7.8% | 93,5 k € | -16.1% | 111,4 k € | -33.6% | 167,7 k € | +1.0% | 166,0 k € | +157.5% | 64,5 k € | -15.3% | 76,1 k € | -16.9% | 91,5 k € | -24.5% | 121,3 k € | +3179.4% | 3,7 k € | +65.1% | 2,2 k € | |
| Cash | 801,1 € | +15.8% | 692,0 € | -97.7% | 30,5 k € | -20.1% | 38,1 k € | +235.6% | 11,4 k € | +286.9% | 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% | 11,0 k € | +28.4% | 8,6 k € | +151.0% | 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 € | +700.2% | 33,5 k € | +1.3% | 33,0 k € | -61.0% | 84,6 k € | -17.2% | 102,2 k € | -7.4% | 110,4 k € | +21.5% | 90,8 k € | -8.3% | 99,0 k € | -38.1% | 159,9 k € | +5.2% | 152,0 k € | +44.5% | 105,2 k € | -18.5% | 129,0 k € | -7.1% | 138,9 k € | -23.2% | 180,7 k € | +143.7% | 74,1 k € | +24.2% | 59,7 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 1,2 | 1,5 | 1 | — | — | — | — | — | — | — | |||||||||||||||||||
Private limited company · Quaregnon · incorporated on 05/11/2002
Private limited company with a balanced profile. Cash position rising (+15.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
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.
Key indicators
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Source: Belgian Official Gazette