POKI BUBBLE
ActiveSummary
The computed 12-month bankruptcy probability of POKI BUBBLE is 7.4% (elevated). The annual accounts of POKI BUBBLE for fiscal year 2024 show a net loss of 77% of total assets and of 95% of the equity at the start of that year. The 2024 annual accounts show equity of €329 and a net result of €-6k. Equity is shrinking by ~72.4% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2025. Its solvency ranks better than 30% of 18936 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
Axes · tick = 2023
Profitability0▼-2
Solvency29▼-52
Growth55=
Track record94
Bankruptcy probability, 12 months
7.4%
Elevated
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.44 against 1.27 in 2023; short-term debt: 96.1% and cash: 20.8% of total assets), and 96.1% of the assets are financed with debt.
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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 dateAge against the risk zone
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 2024Solvency, return and age of the figures
Solvency
3.9%
Return on assets
-76.5%
Age of the figures
21 mo
raises risk · Persistent losses
Two consecutive loss-making years (2023 and 2024); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2024Net result per financial year
222324
2022 to 2024 · latest year €-6k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 23-06-2025, 38 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
not confirmed
2024
38 d early
2023
20 d late
2022
15 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Turnover
€51k▼ 38.9%
2023 · €84k
EBIT margin
-12.3%▼ 8.4pp
2023 · -3.8%
Net result
€-6k▼ 91.1%
2023 · €-3k
Working capital
€-4k
2023 · €1k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line202220232024
Turnover€29k-€84k▲ 191%€51k▼ 38.9%
Operating result€-192-€-3k▼ 1,574%€-6k▼ 95.2%
Net result€-319-€-3k▼ 949%€-6k▼ 91.1%
EBIT margin-0.7%--3.8%▼ 3.2pp-12.3%▼ 8.4pp
Equity€10k-€7k▼ 33.2%€329▼ 95.1%
Total assets€17k-€12k▼ 30.0%€8k▼ 30.1%
Debt€7k-€5k▼ 25.3%€8k▲ 53.3%
Working capital€16k-€1k▼ 91.0%€-4k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €6k in 2024 against €3k in 2023; the loss grows and 2024 has the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €8k
Fixed assets
€5k ▼ 9.4%
Current assets
€4k ▼ 46.8%
Equity and liabilities €8k
Equity
€329 ▼ 95.1%
Debt
€8k ▲ 53.3%
Debt's share of the balance-sheet total rises from 43.8% to 96.1%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-6k▼
2023 · €-3k
Cash flow
€-6k▼
2023 · €-3k
Current ratio
0.44▼
2023 · 1.27
ROA
-76.5%▼
2023 · -28.0%
Interest coverage
-48.47▼
2023 · -21.32
Debt ≤ 1 year
€8k▲
2023 · €5k
Equity ratios withheld: equity of €329 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Turnover70 | €29k | €84k | €51k | ▼ 38.9% |
| Non-recurring operating income76A | €4 | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | €29k | €91k | €56k | ▼ 38.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €433 | €502 | ▲ 15.9% |
| Other operating charges640/8 | €382 | €2k | €2k | ▼ 27.2% |
| Gross operating margin9900 | €190 | €-592 | €-4k | ▼ 606% |
| Operating profit (loss)9901 | €-192 | €-3k | €-6k | ▼ 95.2% |
| Financial charges65/66B | €127 | €130 | €119 | ▼ 8.7% |
| Recurring financial charges65 | €127 | €130 | €119 | ▼ 8.7% |
| Non-recurring financial charges66B | €127 | - | - | - |
| Profit (loss) for the period before taxes9903 | €-319 | €-3k | €-6k | ▼ 91.1% |
| Profit (loss) for the period9904 | €-319 | €-3k | €-6k | ▼ 91.1% |
| Profit (loss) for the period to be appropriated9905 | €-319 | €-3k | €-6k | ▼ 91.1% |
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €17k | €12k | €8k | ▼ 30.1% |
| Fixed assets21/28 | - | €5k | €5k | ▼ 9.4% |
| Tangible fixed assets22/27 | - | €2k | €1k | ▼ 31.9% |
| Furniture and vehicles24 | - | €2k | €1k | ▼ 31.9% |
| Financial fixed assets28 | - | €4k | €4k | = |
| Current assets29/58 | €17k | €7k | €4k | ▼ 46.8% |
| Stocks and contracts in progress3 | €2k | €498 | - | - |
| Stocks30/36 | €2k | €498 | - | - |
| Amounts receivable within one year40/41 | €2k | €4k | €2k | ▼ 54.5% |
| Trade receivables40 | €2k | €4k | €1k | ▼ 66.9% |
| Other amounts receivable41 | - | - | €489 | - |
| Cash at bank and in hand54/58 | €13k | €2k | €2k | ▼ 20.9% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €17k | €12k | €8k | ▼ 30.1% |
| Equity10/15 | €10k | €7k | €329 | ▼ 95.1% |
| Contributions10/11 | €19k | €19k | €19k | = |
| Capital10 | €19k | €19k | €19k | = |
| Issued capital100 | €19k | €19k | €19k | = |
| Profit (loss) carried forward14 | €-9k | €-12k | €-18k | ▼ 53.8% |
| Amounts payable17/49 | €7k | €5k | €8k | ▲ 53.3% |
| Amounts payable after more than one year17 | €5k | - | - | - |
| Other amounts payable178/9 | €5k | - | - | - |
| Amounts payable within one year42/48 | €2k | €5k | €8k | ▲ 53.3% |
| Trade debts44 | €1k | €4k | €3k | ▼ 13.9% |
| Suppliers440/4 | €1k | €4k | €3k | ▼ 13.9% |
| Taxes, remuneration and social security45 | €174 | €1k | - | - |
| Taxes450/3 | - | €1k | - | - |
| Remuneration and social security454/9 | €174 | - | - | - |
| Other amounts payable47/48 | €278 | €246 | €5k | ▲ 1,804% |
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €-319 | €-3k | €-6k | ▼ 91.1% |
| + Depreciation and write-downs630 | - | €433 | €502 | ▲ 15.9% |
| Operating cash flow (approximation) | €-319 | €-3k | €-6k | ▼ 102% |
| Investment in fixed assets (approximation) | - | - | €0 | - |
| Change in cash | - | €-11k | €-458 | ▲ 95.8% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
23-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet €-6k
Net result drops to €-6k, the lowest in the series.
20-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 20 days late
2023
15-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 15 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
5 acts for this company are 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, Wavre · 1 establishment unit since 2021
Ground area
129 m²
Building footprint
73 m²
Parcel 25112M0514/00B000, Wallonia. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
POKI BUBBLE
since 20212.319.533.086
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25112M0514/00B000 | Wallonia | 129 m² | 1 · 73 m² | - |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 21,861 companies in sector 56112 we hold annual accounts for 9,773. 712 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded31-05-2021
Fiscal year end31-12
Activities, NACEBEL 2025
56112Limited-service restaurants, excluding mobile food services
47279Other retail sale of food
Contact
E-mail
pokibubblewavre@gmail.comWavre
Phone
0487/86.74.32Wavre
Scores and ratios are computed by Checked and are not a credit decision.