BUBBA RIDE: what changed
What changed
BUBBA RIDE
NACE 47.716, Retail sale of clothing and accessories for women, men, children and babies (general range)
filed annual accounts (NBB)
Net result for the year
€75,483
2024 · €3,493+€71,989
Equity
-€77,353
2024 · -€152,835+€75,483
Cash
€828
2024 · €1,043-€215
Balance sheet total
€120,047
2024 · €152,415-€32,368
Largest movements
Assets
- Stocks and contracts -€25,704
down €25,704 (-20.8%), from €123,802 to €98,098
- Tangible fixed assets -€5,814
down €5,814 (-31.8%), from €18,301 to €12,486
Equity and liabilities
- Other debts -€89,996
down €89,996 (-66.9%), from €134,604 to €44,608
- Profit (loss) carried forward +€75,483
up €75,483 (+44.0%), from -€171,435 to -€95,953
- Trade debts -€30,006
down €30,006 (-25.4%), from €118,006 to €88,000
- Tax, wage and social debts +€12,008
up €12,008 (+47.2%), from €25,420 to €37,427
of which Taxes: +€12,088
Income statement
- Gross operating margin +€49,922
up €49,922 (+122%), from €40,863 to €90,785
- Staff costs -€18,059
no longer reported in 2025 (was €18,059)
- Other operating charges -€4,894
down €4,894 (-64.6%), from €7,580 to €2,686
- Financial charges +€1,068
up €1,068 (+18.6%), from €5,734 to €6,801
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€3,493
Gross operating margin
+€49,922
Staff costs
+€18,059
Depreciation
+€181
Other operating charges
+€4,894
Financial charges
-€1,068
Result 2025
€75,483
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€1,229
Investment
-€1
Financing
+€1,015
Cash 2024
€1,043
From operations (derived)
-€1,229
Net result for the year
+€75,483
Depreciation
+€5,815
Stocks and contracts
+€25,704
Receivables within one year
+€636
Trade debts
-€30,006
Tax, wage and social debts
+€12,008
Other debts
-€89,996
Accrued charges and deferred income
-€872
Investment (derived)
-€1
Investment in fixed assets (net)
-€1
Financing
+€1,015
Short-term financial debts
+€1,015
Cash 2025
€828
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €152,415 | €120,047 | -€32,368 | -21.2% |
| Fixed assets | 21/28 | €19,191 | €13,376 | -€5,814 | -30.3% |
| Tangible fixed assets | 22/27 | €18,301 | €12,486 | -€5,814 | -31.8% |
| Plant, machinery and equipment | 23 | €18,301 | €12,486 | -€5,814 | -31.8% |
| Financial fixed assets | 28 | €890 | €890 | = | 0.0% |
| Current assets | 29/58 | €133,224 | €106,670 | -€26,554 | -19.9% |
| Stocks and contracts in progress | 3 | €123,802 | €98,098 | -€25,704 | -20.8% |
| Stocks | 30/36 | €123,802 | €98,098 | -€25,704 | -20.8% |
| Amounts receivable within one year | 40/41 | €8,380 | €7,744 | -€636 | -7.6% |
| Trade receivables | 40 | €8,380 | €7,744 | -€636 | -7.6% |
| Cash at bank and in hand | 54/58 | €1,043 | €828 | -€215 | -20.6% |
| Total equity and liabilities | 10/49 | €152,415 | €120,047 | -€32,368 | -21.2% |
| Equity | 10/15 | -€152,835 | -€77,353 | +€75,483 | +49.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€171,435 | -€95,953 | +€75,483 | +44.0% |
| Amounts payable | 17/49 | €305,250 | €197,399 | -€107,851 | -35.3% |
| Amounts payable within one year | 42/48 | €304,378 | €197,399 | -€106,979 | -35.1% |
| Financial debts | 43 | €26,349 | €27,364 | +€1,015 | +3.9% |
| Credit institutions | 430/8 | €26,349 | €27,364 | +€1,015 | +3.9% |
| Trade debts | 44 | €118,006 | €88,000 | -€30,006 | -25.4% |
| Suppliers | 440/4 | €118,006 | €88,000 | -€30,006 | -25.4% |
| Taxes, remuneration and social security | 45 | €25,420 | €37,427 | +€12,008 | +47.2% |
| Taxes | 450/3 | €24,629 | €36,717 | +€12,088 | +49.1% |
| Remuneration and social security | 454/9 | €791 | €710 | -€80 | -10.2% |
| Other amounts payable | 47/48 | €134,604 | €44,608 | -€89,996 | -66.9% |
| Accrued charges and deferred income | 492/3 | €872 | - | -€872 | |
| Remuneration, social security and pensions | 62 | €18,059 | - | -€18,059 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,997 | €5,815 | -€181 | -3.0% |
| Other operating charges | 640/8 | €7,580 | €2,686 | -€4,894 | -64.6% |
| Gross operating margin | 9900 | €40,863 | €90,785 | +€49,922 | +122% |
| Operating profit (loss) | 9901 | €9,227 | €82,284 | +€73,057 | +792% |
| Financial charges | 65/66B | €5,734 | €6,801 | +€1,068 | +18.6% |
| Recurring financial charges | 65 | €5,734 | €6,801 | +€1,068 | +18.6% |
| Profit (loss) for the period before taxes | 9903 | €3,493 | €75,483 | +€71,989 | +2,061% |
| Profit (loss) for the period | 9904 | €3,493 | €75,483 | +€71,989 | +2,061% |
| Profit (loss) for the period to be appropriated | 9905 | €3,493 | €75,483 | +€71,989 | +2,061% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.