Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 13 % of short-term debt in 2024; threshold 65 %.
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Late annual account NBB
Fiscal year 2024 was filed 189 days after the legal deadline.
Financials
Financial year 2024
Bubble Mood Group from Quaregnon, company number BE0478717764, closed financial year 2024 with a result of € 2,061 after tax. For that financial year Bubble Mood Group recorded a gross margin of € 56,324 and equity of € -76,789. Compared with financial year 2023, the result moved from € -99,835 to € 2,061. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on February 5, 2026.
€ -76,789
▲ € 2,061 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,061
▲ still € 99,835 loss in 2023
Profit after tax over the fiscal year.
€ 801
▲ 16% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -95,389.
People and assets in 2024
€ 25,891
▲ 86% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2024
€ 209,613
▼ 8% vs 2023
€ 19,115 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 5,384
▼ 48% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 5,943
▲ € 5,034 vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 85,569 | € 44,464 | € -49,801 | € 56,324 | ▲ € 106,125 |
| Profit after taxes | € 8,679 | € -6,338 | € -99,835 | € 2,061 | ▲ € 101,895 |
| Equity | € 27,324 | € 20,986 | € -78,849 | € -76,789 | ▲ € 2,061 |
| Total debts | € 267,764 | € 240,262 | € 283,488 | € 279,288 | ▼ 1% |
| Cash | € 38,124 | € 30,465 | € 692 | € 801 | ▲ 16% |
| Land & buildings | € 208,824 | € 202,561 | € 196,704 | € 190,036 | ▼ 3% |
| Retained profit | € 8,724 | € 2,386 | € -97,449 | € -95,389 | ▲ € 2,061 |
| Bank debt | € 203,215 | € 201,048 | € 227,628 | € 209,613 | ▼ 8% |
| Balance sheet total | € 295,088 | € 261,248 | € 204,639 | € 202,499 | ▼ 1% |
Key figures of Bubble Mood Group, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Bubble Mood Group?
What happened at Bubble Mood Group in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 2,061. filed late Source: NBB ↗
- New establishment in Quaregnon. KBO
- New establishment in Quaregnon. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,679 profit in 2021 to € 2,061 profit in 2024.
Paid € 301 in corporate taxes since 2021.
Best year ever: 2021, with € 8,679 profit.
Management
Behind Bubble Mood Group are Chakib CHERKI and Mattia LO PICCOLO.
Directors
According to the 2024 annual accounts
Chakib CHERKI
Director
Mattia LO PICCOLO
Director
Establishments
Establishment units
Physical locations of this company
Rue Jules Destrée 167 box 169
7390 Quaregnon
Rue Jules Destrée 167
7390 Quaregnon
Active since 24 June 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0478.717.764
- VAT number
- BE 0478.717.764
- Registered office
- Rue Jules Destrée 167 bus 169, 7390 Quaregnon
- Names & denominations
- Bubble Mood Group
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 November 2002
- Peppol
- Active · Active since 21 Apr 2026
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