BUG CONCEPT (0831.888.232): financials and annual accounts

BUG CONCEPT

Visé ·KBO/BCE: BE 0831.888.232

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Balance sheet: assets
`20/58`	549,817	477,490	398,605	347,764	300,574	273,730	291,813	231,573	176,037	185,484	220,845	245,409	232,732	180,465	87,647
`21/28`	47,214	51,496	51,940	59,311	66,407	74,970	82,737	56,952	59,838	64,322	71,569	82,522	83,914	92,142	29,371
`21`	-	-	-	-	-	-	-	-	2,000	4,000	6,000	8,000	-	-	-
`22/27`	47,034	51,316	51,760	59,131	66,227	74,790	82,557	56,952	57,838	60,322	65,409	74,362	83,754	91,982	29,211
`22`	41,660	43,625	45,590	47,555	49,612	51,669	53,725	55,782	57,838	59,895	61,951	64,008	66,064	67,208	-
`23`	363	651	957	1,403	725	980	561	-	-	279	557	836	1,115	-	-
`24`	5,011	7,040	5,213	10,173	15,890	22,141	28,270	1,170	-	148	2,901	9,519	16,575	24,774	29,211
`28`	180	180	180	180	180	180	180	-	-	-	160	160	160	160	160
`29/58`	502,603	425,994	346,665	288,453	234,167	198,760	209,076	174,621	116,199	121,163	149,275	162,887	148,818	88,323	58,276
`40/41`	22,386	20,283	2,313	18,372	37,712	29,408	18,971	14,176	5,709	35,891	25,263	14,976	21,478	18,627	2,249
`40`	18,210	18,367	-	16,271	30,000	13,500	5,540	14,176	4,714	9,081	13,335	13,519	21,243	3,871	2,214
`41`	4,176	1,916	2,313	2,101	7,712	15,908	13,432	-	995	26,810	11,928	1,457	235	14,755	35
`54/58`	474,248	404,747	343,118	268,941	195,481	168,115	188,579	159,605	110,424	85,271	124,012	147,911	127,340	69,601	56,027
`490/1`	5,969	964	1,234	1,140	974	1,237	1,526	840	65	-	-	-	-	96	-
Balance sheet: equity and liabilities
`10/49`	549,817	477,490	398,605	347,764	300,574	273,730	291,813	231,573	176,037	185,484	220,845	245,409	232,732	180,465	87,647
`10/15`	468,888	380,163	290,893	213,306	166,565	177,823	169,572	143,279	105,251	106,348	107,162	102,618	84,246	47,527	27,770
`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`13`	450,288	361,563	272,293	194,706	147,965	159,223	150,972	124,679	80,360	80,360	45,360	16,860	1,860	1,860	1,860
`130/1`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`1311`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-
`133`	448,428	359,703	270,433	192,846	146,105	157,363	149,112	122,819	78,500	78,500	43,500	15,000	-	-	-
`14`	-	-	-	-	-	-	-	-	6,291	7,388	43,202	67,158	63,786	27,067	7,310
`17/49`	80,929	97,327	107,712	134,458	134,009	95,907	122,241	88,294	70,786	79,137	113,682	142,792	148,486	132,938	59,878
`17`	6,475	12,210	17,721	25,104	36,406	47,438	58,210	42,221	46,563	50,737	54,748	60,099	68,142	75,829	13,883
`170/4`	6,475	12,210	17,721	25,104	36,406	47,438	58,210	42,221	46,563	50,737	54,748	60,099	68,142	75,829	13,883
`42/48`	74,454	85,117	89,991	109,354	97,603	48,469	64,031	46,073	24,222	28,400	58,934	82,693	80,344	57,109	45,773
`42`	5,735	5,511	7,383	11,301	11,032	10,771	10,519	4,343	4,174	4,011	5,350	8,044	7,687	7,064	3,732
`43`	-	-	5,000	5,000	5,000	5,000	5,500	-	-	-	-	-	-	-	-
`430/8`	-	-	5,000	5,000	5,000	5,000	5,500	-	-	-	-	-	-	-	-
`44`	2,017	4,665	1,043	2,194	2,470	3,552	2,568	5,288	1,162	560	5,625	9,190	8,559	9,190	8,546
`440/4`	2,017	4,665	1,043	2,194	2,470	3,552	2,568	5,288	1,162	560	5,625	9,190	8,559	9,190	8,546
`45`	4,971	9,622	7,156	-	2,322	5,869	23,207	27,430	16	10	13,454	27,401	35,209	16,855	22,966
`450/3`	-	7,155	7,156	-	-	3,650	23,207	27,430	16	10	13,454	27,401	35,209	16,855	13,560
`454/9`	4,971	2,467	-	-	2,322	2,219	-	-	-	-	-	-	-	-	9,407
`47/48`	61,731	65,319	69,409	90,859	76,779	23,277	22,237	9,012	18,871	23,819	34,505	38,058	28,890	24,000	10,528
`492/3`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	222
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	163,467	98,783
`9900`	132,771	132,860	123,189	79,066	58,887	25,244	50,432	69,451	6,652	13,702	26,197	55,185	78,870	117,871	61,873
`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	52,226	40,341
`62`	-	-	-	-	-	-	-	-	-	-	-	-	-	57,811	33,229
`630`	5,456	4,698	10,671	10,207	9,892	9,832	9,566	4,532	4,484	7,088	10,953	14,207	12,332	11,827	4,627
`640/8`	692	1,013	981	897	887	883	1,009	840	899	888	808	1,382	629	434	506
`66A`	-	-	-	-	-	-	-	-	-	-	-	75	70	1,550	180
`9901`	126,623	127,149	111,537	67,962	48,108	14,529	39,858	64,079	1,269	5,726	14,436	39,596	65,909	47,800	23,511
`75/76B`	-	-	-	-	-	-	-	-	-	-	138	98	-	173	1
`75`	-	-	-	-	-	-	-	-	-	-	138	98	-	173	1
`65/66B`	720	910	1,794	1,795	2,071	2,186	2,223	2,044	2,184	2,569	4,384	4,673	4,594	2,250	869
`65`	720	910	1,794	1,795	2,071	2,186	2,223	2,044	2,184	2,569	4,384	4,673	4,594	2,250	869
`9903`	125,903	126,239	109,743	66,167	46,037	12,343	37,634	62,035	-915	3,157	10,190	34,946	61,245	44,173	22,462
`67/77`	37,178	36,968	32,156	19,427	13,795	4,092	11,341	23,207	182	3,971	5,646	9,755	17,326	16,915	8,293
`9904`	88,725	89,271	77,587	46,740	32,242	8,251	26,293	38,828	-1,096	-815	4,544	25,192	43,919	27,257	14,170
`9905`	88,725	89,271	77,587	46,740	32,242	8,251	26,293	38,828	-1,096	-815	4,544	25,192	43,919	27,257	14,170
Appropriation of the result
`9906`	88,725	89,271	77,587	46,740	32,242	8,251	26,293	45,119	6,291	42,388	71,702	88,978	70,986	34,567	14,170
`791/2`	-	-	-	-	43,500	-	-	-	-	-	-	-	-	-	-
`691/2`	88,725	89,271	77,587	46,740	32,242	8,251	26,293	44,319	-	35,000	28,500	15,000	-	-	1,860
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,860
`6921`	88,725	89,271	77,587	46,740	32,242	8,251	26,293	44,319	-	35,000	28,500	15,000	-	-	-
`694/7`	-	-	-	-	43,500	-	-	800	-	-	-	6,820	7,200	7,500	5,000
`694`	-	-	-	-	43,500	-	-	800	-	-	-	2,400	2,400	7,500	5,000
`695`	-	-	-	-	-	-	-	-	-	-	-	4,420	4,800	-	-
Social balance sheet
`9087`	-	-	-	-	-	-	-	-	-	-	-	-	-	1.1	4
Hours worked`1013`	-	-	-	-	-	-	-	-	-	-	-	-	-	2,334	949
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	16-06-2026	2026-00170407	PDF
31-12-2024	micro format	24-06-2025	2025-00171386	PDF
31-12-2023	micro format	04-07-2024	2024-00213387	PDF
31-12-2022	micro format	03-07-2023	2023-00211838	PDF
31-12-2021	micro format	21-07-2022	2022-20224454	PDF
31-12-2020	micro format	28-07-2021	2021-41400421	PDF
31-12-2019	micro format	29-07-2020	2020-35300008	PDF
31-12-2018	micro format	26-07-2019	2019-38000552	PDF
31-12-2017	micro format	24-07-2018	2018-37000223	PDF
31-12-2016	micro format	26-07-2017	2017-35200561	PDF
31-12-2015	full format	29-07-2016	2016-36800495	PDF
31-12-2014	full format	30-09-2015	2015-61200354	PDF
31-12-2013	full format	30-09-2014	2014-60700533	PDF
31-12-2012	full format	30-08-2013	2013-50200031	PDF
31-12-2011	full format	29-08-2012	2012-46800200	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
132,079	131,847	122,208	78,169	58,000	24,361	49,423	68,611	5,753	12,814	25,389	53,802	78,241	59,626	28,138
94,181	93,969	88,258	56,947	42,134	18,083	35,859	43,360	3,387	6,273	15,497	39,398	56,251	39,084	18,797
1,173	4,254	3,299	3,111	1,329	2,065	35,351	1,645	0	-160	0	12,816	4,103	74,598	33,998
69,501	61,629	74,177	73,460	27,366	-20,464	28,973	49,181	25,153	-38,741	-23,899	20,571	57,740	13,574	-
428,149	340,877	256,674	179,099	136,564	150,291	145,045	128,549	91,976	92,763	90,341	80,194	68,475	31,214	12,504
-	-	-	-	-	-	-	-	-	-	-	-	-	29.2%	23.8%
85.3%	79.6%	73.0%	61.3%	55.4%	65.0%	58.1%	61.9%	59.8%	57.3%	48.5%	41.8%	36.2%	26.3%	31.7%
6.75	5.00	3.85	2.64	2.40	4.10	3.27	3.79	4.80	4.27	2.53	1.97	1.85	1.55	1.27
0.17	0.26	0.37	0.63	0.80	0.54	0.72	0.62	0.67	0.74	1.06	1.39	1.76	2.80	2.16
18.9%	23.5%	26.7%	21.9%	19.4%	4.6%	15.5%	27.1%	-1.0%	-0.8%	4.2%	24.5%	52.1%	57.4%	51.0%
16.1%	18.7%	19.5%	13.4%	10.7%	3.0%	9.0%	16.8%	-0.6%	-0.4%	2.1%	10.3%	18.9%	15.1%	16.2%
over 100	over 100	68.12	43.55	28.01	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	9 days	8 days
-	-	-	-	-	-	-	-	-	-	-	-	-	64 days	77 days

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€1,173	€4,254	€3,299	€3,111	€1,329
	€5,456	€4,698	€10,671	€10,207	€9,892

BUG CONCEPT

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

85.3%

6.75

16.1%

Staff

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on BUG CONCEPT

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency85.3%

Current ratio6.75

Return on assets16.1%

Staff

Staff cost per FTE

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on BUG CONCEPT

Next steps

in euro

in euro

85.3%

6.75

16.1%