BUBBLE TEA
Annual accounts 2025
micro format, filed on 09-06-2026, 52 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €550,000. Estimated: probably between €400,000 and €670,000.
Balance sheet
balance sheet total €167,259 on 31-12-2025in euro
in euro
Position in the sector
17.6%
Higher than 40% of 17,158 companies in 2025.
1.21
Higher than 54% of 16,582 companies in 2025.
17.9%
Higher than 77% of 16,665 companies in 2025.
Net result: top quarter · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Staff
€17,385
Staff costs divided by the average number of full-time equivalents.
+2 people
In 2025, 14 people joined and 12 left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
167,259 | 117,800 | |
21/28 |
363 | 363 | |
28 |
363 | 363 | |
29/58 |
166,896 | 117,437 | |
40/41 |
109,040 | 38,286 | |
40 |
86,962 | 27,873 | |
41 |
22,078 | 10,413 | |
54/58 |
53,829 | 75,163 | |
490/1 |
4,026 | 3,987 | |
| Balance sheet: equity and liabilities | |||
10/49 |
167,259 | 117,800 | |
10/15 |
29,456 | -543 | |
10/11 |
1,000 | 1,000 | |
14 |
28,456 | -1,543 | |
17/49 |
137,803 | 118,343 | |
42/48 |
137,803 | 118,343 | |
44 |
123,786 | 83,078 | |
440/4 |
123,786 | 83,078 | |
45 |
13,378 | 25,665 | |
454/9 |
13,378 | 25,665 | |
47/48 |
639 | 9,600 | |
| Income statement | |||
9900 |
176,216 | 345,149 | |
62 |
139,078 | 334,313 | |
630 |
- | 1,130 | |
640/8 |
2,277 | 4,206 | |
9901 |
34,862 | 5,500 | |
75/76B |
376 | 17 | |
75 |
376 | 17 | |
65/66B |
5,239 | 7,060 | |
65 |
5,239 | 7,060 | |
9903 |
29,999 | -1,543 | |
9904 |
29,999 | -1,543 | |
9905 |
29,999 | -1,543 | |
| Appropriation of the result | |||
9906 |
28,456 | -1,543 | |
14P |
-1,543 | - | |
| Social balance sheet | |||
9087 |
8 | 5.4 | |
Hours worked1013 |
6,503 | 14,475 | |
| Document | |||
The notes to these accounts have 2 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 09-06-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| - | 6,630 | ||
| - | -413 | ||
| - | 363 | ||
| -21,334 | - | ||
| 29,093 | -906 | ||
| 17.6% | -0.5% | ||
| 1.21 | 0.99 | ||
| 4.68 | - | ||
| 101.8% | - | ||
| 17.9% | -1.3% | ||
| - | 0.94 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Social balance sheet
| Item | 31-12-2025 | 31-12-2024 |
|---|---|---|
| Employees at the balance-sheet date | 12 | 10 |
| full-time | 2 | 3 |
| part-time | 10 | 7 |
| in full-time equivalents | 7.9 | 6.3 |
| 6.6 | 5.4 | |
| On a permanent contract | 3 | 6 |
| Joined | 14 | 26 |
| Left | 12 | 16 |
| Training hours | - | 296 |
Source: social balance sheet in the 2024 to 2025 annual accounts
Investments
fixed assets acquired| Item | 2025 | 2024 |
|---|---|---|
| Financial fixed assets | - | €363 |
| - | €1,130 |
Source: notes to the 2024 to 2025 annual accounts (statement of fixed assets)
Insights on BUBBLE TEA
The operating result for 2025 is over 6.3 times that of 2024.
Debt's share of the balance-sheet total is 82.4%.