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BUBA

Active
Private limited companyfounded 20233 yrs activeDuchéstraat (Marius) 164, 1800 Vilvoorde, BelgiumKBO/BCE: BE 0805.398.621
Summary

The computed 12-month bankruptcy probability of BUBA is 8.5% (elevated). The 2025 annual accounts show negative equity (€-28k) and a net result of €-13k. Its solvency ranks better than 19% of 13417 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2025
Axes · tick = 2024
Profitability5▲+3
Solvency3▼-10
Growth58
Track record94
Bankruptcy probability, 12 months
8.5% Elevated
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.24 against 0.66 in 2024; short-term debt: 22.3% and cash: 4.2% of total assets), and equity is negative.
Credit check for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← fewer bankruptcies more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 3 years 0 10 y
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
-22.3%
Return on assets
-10.6%
Age of the figures
9 mo
raises risk · Multiple establishment units
Several establishment units mean more fixed costs, and such companies fail more often than a company with one establishment.
KBO · establishment units
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025
Equity per financial year
2425
2024 to 2025 · latest year €-28k
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-08-2026, 28 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 2 filings
Deviation from the deadline
2025
28 d late
2024
60 d late
← before the deadline after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€-28k▼ 91.0%
2024 · €-14k
2024: €-14k 2025: €-28k▼ -91.0% vs 2024
2024 → 2025
Total assets
€124k▼ 0.3%
2024 · €124k
2024: €124k 2025: €124k▼ -0.3% vs 2024
2024 → 2025
Net result
€-13k▲ 20.0%
2024 · €-16k
2024: €-16k 2025: €-13k▲ +20.0% vs 2024
2024 → 2025
Working capital
€-21k▼ 499%
2024 · €-3k
2024: €-3k 2025: €-21k▼ -499% vs 2024
2024 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20242025Trend
Equity€-14k-€-28k▼ 91.0% 2024: €-14k 2025: €-28k▼ -91.0% vs 2024
Operating result€-16k-€-12k▲ 24.6% 2024: €-16k 2025: €-12k▲ +24.6% vs 2024
Net result€-16k-€-13k▲ 20.0% 2024: €-16k 2025: €-13k▲ +20.0% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-20k€-15k€-10k€-5k€0Operating result 2024: €-16k€-16kNet result 2024: €-16k€-16kOperating result 2025: €-12k€-12kNet result 2025: €-13k€-13k20242025€-20k€-15k€-10k€-5k€0Operating result 2024: €-16k€-16kNet result 2024: €-16k€-16kOperating result 2025: €-12k€-12kNet result 2025: €-13k€-13k20242025
The operating result stays negative: a loss of €12k in 2025 against €16k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €124k
Fixed assets €117k ▼ 0.3%
Current assets €7k =
Key figures and ratios
2025 value · change against 2024
EBITDA
€-12k▲
2024 · €-15k
Cash flow
€-13k▲
2024 · €-16k
Solvency
-22.3%▼
2024 · -11.6%
Current ratio
0.24▼
2024 · 0.66
Quick ratio
0.19▼
2024 · 0.51
Debt to equity
-5.49▲
2024 · -9.60
ROA
-10.6%▲
2024 · -13.2%
Interest coverage
-10.13▲
2024 · -27.21
Debt
€151k▲
2024 · €138k
Debt ≤ 1 year
€28k▲
2024 · €10k
Debt > 1 year
€124k▼
2024 · €128k
Income taxes
€164▼
2024 · €165
Staff costs
€88k▲
2024 · €61k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 36 lines
Balance sheet Code20242025
Assets
Total assets20/58€124k€124k▼
Fixed assets21/28€117k€117k▼
Tangible fixed assets22/27€113k€113k▼
Land and buildings22€112k€112k=
Plant, machinery and equipment23€1k€917▼
Financial fixed assets28€4k€4k=
Current assets29/58€7k€7k=
Stocks and contracts in progress3€2k€2k=
Stocks30/36€2k€2k=
Cash at bank and in hand54/58€5k€5k=
Equity and liabilities
Total equity and liabilities10/49€124k€124k▼
Equity10/15€-14k€-28k▼
Contributions10/11€2k€2k=
Profit (loss) carried forward14€-16k€-30k▼
Amounts payable17/49€138k€151k▲
Amounts payable after more than one year17€128k€124k▼
Financial debts170/4€128k€124k▼
Amounts payable within one year42/48€10k€28k▲
Trade debts44€3k€3k▼
Suppliers440/4€3k€3k▼
Taxes, remuneration and social security45€7k€8k▲
Taxes450/3€7k€8k▲
Other amounts payable47/48€41€17k▲
Income statement Code20242025
Remuneration, social security and pensions62€61k€88k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€359€319▼
Other operating charges640/8€21k€4k▼
Gross operating margin9900€66k€80k▲
Operating profit (loss)9901€-16k€-12k▲
Financial charges65/66B€564€1k▲
Recurring financial charges65€564€1k▲
Profit (loss) for the period before taxes9903€-16k€-13k▲
Income taxes67/77€165€164▼
Profit (loss) for the period9904€-16k€-13k▲
Profit (loss) for the period to be appropriated9905€-16k€-13k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-16k€-30k▼
Profit (loss) brought forward from the previous period14P-€-16k

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement
Line20242025Change
Remuneration, social security and pensions62€61k€88k▲ 45.4%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€359€319▼ 11.1%
Other operating charges640/8€21k€4k▼ 83.0%
Gross operating margin9900€66k€80k▲ 20.4%
Operating profit (loss)9901€-16k€-12k▲ 24.6%
Financial charges65/66B€564€1k▲ 102%
Recurring financial charges65€564€1k▲ 102%
Profit (loss) for the period before taxes9903€-16k€-13k▲ 20.2%
Income taxes67/77€165€164▼ 0.1%
Profit (loss) for the period9904€-16k€-13k▲ 20.0%
Profit (loss) for the period to be appropriated9905€-16k€-13k▲ 20.0%
Line20242025Change
Assets
Total assets20/58€124k€124k▼ 0.3%
Fixed assets21/28€117k€117k▼ 0.3%
Tangible fixed assets22/27€113k€113k▼ 0.3%
Land and buildings22€112k€112k=
Plant, machinery and equipment23€1k€917▼ 25.8%
Financial fixed assets28€4k€4k=
Current assets29/58€7k€7k=
Stocks and contracts in progress3€2k€2k=
Stocks30/36€2k€2k=
Cash at bank and in hand54/58€5k€5k=
Equity and liabilities
Total equity and liabilities10/49€124k€124k▼ 0.3%
Equity10/15€-14k€-28k▼ 91.0%
Contributions10/11€2k€2k=
Profit (loss) carried forward14€-16k€-30k▼ 80.0%
Amounts payable17/49€138k€151k▲ 9.3%
Amounts payable after more than one year17€128k€124k▼ 3.6%
Financial debts170/4€128k€124k▼ 3.6%
Amounts payable within one year42/48€10k€28k▲ 170%
Trade debts44€3k€3k▼ 15.4%
Suppliers440/4€3k€3k▼ 15.4%
Taxes, remuneration and social security45€7k€8k▲ 11.7%
Taxes450/3€7k€8k▲ 11.7%
Other amounts payable47/48€41€17k▲ 41,569%
Line20242025Change
Profit (loss) for the period9904€-16k€-13k▲ 20.0%
+ Depreciation and write-downs630€359€319▼ 11.1%
Operating cash flow (approximation)€-16k€-13k▲ 20.2%
Investment in fixed assets (approximation)-€0-
Change in cash-€0-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
28-08
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 28 days late
2025
29-09
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 60 days late
NBB filing
0 of 1 act read
About the unread acts

We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Vilvoorde · 2 establishment units since 2023
seat establishment All 2 establishment units on the map
Ground area
555 m²
Building footprint
322 m²
Volume, LiDAR
2,543 m³
3 parcels, Flanders · tallest building 13.3 m, ±3 floors. Linked by address, not a title deed.
2 establishment units
Sol y Sombra
Mechelsestraat 55, 1800 VilvoordeFull-service restaurants
since 20232.350.187.858
Hair and beauty by Kiana Barrera
Lange Molensstraat 20, 1800 VilvoordeHairdressing and barber services
since 20242.363.048.276
3 parcels
Flanders 3 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
23642D0361/00C000 Flanders 270 m² 1 · 136 m² 13.2 m · 3 fl.
23643E0066/00K000 Flanders 173 m² 1 · 74 m² 9.5 m · 2 fl.
23642D0130/00N003 Flanders 112 m² 1 · 112 m² 10.7 m · 3 fl.
Linked by address, not proof of ownership
Good to know
3 of 3 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Recognitions · licences · registrations

Food safety, FASFC

1 site
Vilvoorde2.350.187.858
1 permission
Toelating · Eetgelegenheid · since 18-10-2023

Similar companies · same sector and region

This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 14,009 companies in sector 56301 we hold annual accounts for 4,892. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded01-09-2023
Fiscal year end31-12
Activities, NACEBEL 2025
56112Limited-service restaurants, excluding mobile food services
56301Cafés and bars
56111Full-service restaurants
81210General cleaning of buildings

Scores and ratios are computed by Checked and are not a credit decision.