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BUGI

Bankruptcy closed Private limited companyKBO/BCE: BE 0471.762.369

Annual accounts 2024

micro format, filed on 21-11-2024, 21 days late
€181,043
▼ 26.6%
-€32,528
▼ €54,610
-€26,112
▼ €68,464
-€26,275
▼ €66,475
-146.9%
▼ 90.0 percentage points
0.37
▼ 0.20

Money flows

no detail for 2024

Balance sheet

balance sheet total €64,922 on 31-03-2024
What the company ownsHow it is paid for

in euro

in euro

Staff

€52,678

Staff costs divided by the average number of full-time equivalents.

people who joined people who left

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202420232022202120202019201820172016201520142013201220112010200920082007
Balance sheet: assets
20/58 64,922110,11875,78191,524117,683204,362210,497178,623168,098167,352192,021185,725179,052226,525237,021241,242197,798179,121
21/28 6,20112,61731,19149,26148,68820,61145,0954,9624,5082,5596,81811,26221,59331,13241,07754,24436,24941,577
21 -5,00023,24541,50339,775-------------
22/27 4,1015,5175,8475,6586,81320,61145,0954,9624,5082,5596,81811,26221,41330,95240,89754,06434,13939,468
24 3,8865,0875,2024,6225,3863,22925,3772,3621,5173951,2852,36010,90117,24623,99833,97110,85312,988
26 2154306451,0361,42717,38219,7182,6002,9912,1645,5338,90210,51213,70616,89920,09323,28626,480
28 2,1002,1002,1002,1002,100-------1801801801802,1102,110
29/58 58,72297,50144,58942,26368,995183,751165,402173,661163,590164,793185,203174,463157,459195,393195,945186,998161,549137,544
3 1,3651,9163,5783,1481,1709913,3534,5531,6941,2492,0942,0645,0237,7238,47917,72017,43016,825
30/36 1,3651,9163,5783,1481,1709913,3534,5531,6941,2492,0942,0645,0237,7238,47917,72017,43016,825
40/41 29,84829,93816,77421,46028,521114,14864,37763,28691,12885,50964,22968,48773,73775,37042,96071,82755,25350,732
40 29,84829,93816,77421,46026,027103,59961,65160,73088,87782,44551,76159,30260,48675,36742,77261,90236,27446,062
41 ----2,49410,5482,7262,5562,2513,06312,4689,18513,25231889,92518,9794,670
54/58 27,50865,64724,23817,65539,30368,61297,671105,82270,76878,035118,880103,91278,699112,300144,50597,45188,74669,987
490/1 ----------------120-
Balance sheet: equity and liabilities
10/49 64,922110,11875,78191,524117,683204,362210,497178,623168,098167,352192,021185,725179,052226,525237,021241,242197,798179,121
10/15 -95,393-62,703-82,633-66,567-48,8136,080135,063134,387128,379126,702133,353144,136137,392110,780104,683103,452132,022117,060
10/11 18,60018,60018,60018,60018,60018,600123,840123,840123,840123,840123,83918,60018,60018,60018,60018,60018,60018,600
100 ----18,60018,600123,840123,840123,840123,840123,83918,60018,60018,60018,60018,60018,60018,600
11 ---18,600--------------
1109/19 ---18,600--------------
13 1,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,860
130/1 1,8601,8601,8601,860--------------
130 ---1,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,860
1311 1,8601,8601,860---------------
14 -115,853-83,163-103,093-87,027-69,273-14,3809,3648,6882,6801,0037,654123,676116,93290,32084,22382,992111,56296,600
17/49 160,316172,821158,413158,091166,496198,28275,43444,23539,71840,64958,66841,58941,660115,744132,338137,79065,77662,062
17 -----5,54113,730-----6,15813,98221,38428,391-10,906
170/4 -----5,54113,730-----6,15813,98221,38428,391-10,906
42/48 160,316172,821158,413158,091166,496192,74160,45342,98439,14040,64957,69940,88435,046101,763110,954109,39965,77651,155
42 ----9,5488,1898,044----6,1587,82416,77710,3416,63110,90613,779
44 13,31218,06010,2574,8359,09412,42031,52220,87212,89012,82421,31512,21113,6767,35318,14331,84327,44329,833
440/4 13,31218,06010,2574,8359,09412,42031,52220,87212,89012,82421,31512,21113,6767,35318,14331,84327,44329,578
441 -----------------255
45 36,51139,52729,48033,00342,61466,89220,88722,11326,25027,82517,38322,51513,54624,69129,22417,98427,4277,543
450/3 9,74213,7885,93233,00314,87440,1422,791-7,8298,335-1,9511,18115,49221,534-3,224707
454/9 26,76925,73923,548-27,74026,75118,09522,11318,42119,49017,38320,56412,3659,1997,69017,98424,2036,836
47/48 110,493115,234118,676120,253105,240105,240----19,000--52,94153,24752,941--
492/3 ------1,2511,251579-969705456-----
Income statement
70 -----322,850388,877392,497479,405426,207363,672375,965393,154386,268430,753397,898345,271248,828
76A --67-393------0-1001626483-
9900 181,043246,706187,901151,29669,250164,047205,665193,394184,345159,037176,267171,142157,527182,103254,032213,108144,85993,331
60/61 -----158,803183,212199,104295,059267,171187,405204,823235,627204,165176,721184,790200,412155,496
62 205,445200,572181,156150,932115,631171,392185,085180,211174,772156,170141,808139,652106,62077,323155,596153,246107,82358,529
630 6,41620,27019,97714,4275255,96611,2541,9512,4764,2595,63113,39313,65312,70915,63016,69014,69311,045
631/4 ---1004,743-998-4,4661,670-5,2605002,408-4921104,523--
635/8 -------6,126----------
640/8 1,7103,7822,5142,4951,3179,3864,564-2,19010,8702,0221,9061,8691,7401,8543,0341,2551,119
66A -----390-130--1254,060---442100-
9901 -32,52822,082-15,746-16,658-52,966-23,0863,7649,4423,238-7,00226,30613,78235,38489,83880,84135,61521,08822,639
75/76B 3412641613741671311723206231,1861,0392,2671,2399583,20264508
75 3412641613741671311723206231,1861,0392,2671,2399583,20264508
65/66B 1961893831,2572,301815434325811814578891,5732,0872,3351,4852,1081,427
65 1961893831,2572,301815434325811814578891,5732,0872,3351,4852,1081,427
9903 -32,69121,904-16,065-17,754-54,893-23,7343,4619,2893,477-6,56026,9109,87436,07889,09079,62836,95419,02721,719
67/77 -1,974---102,7853,2811,799927,0003,1309,46630,05225,45512,5834,0656,551
9904 -32,69119,930-16,065-17,754-54,893-23,7446766,0081,677-6,65219,9106,74426,61259,03854,17324,37114,96215,168
9905 -32,69119,930-16,065-17,754-54,893-23,7446766,0081,677-6,65219,9106,74426,61259,03854,17324,37114,96215,168
Appropriation of the result
9906 -115,853-83,163-103,093-87,027-69,273-14,3809,3648,6882,6801,003143,587123,676116,932143,262137,164135,933111,56296,600
14P -83,163-103,093-87,027---------------
694/7 ----------135,932--52,94152,94152,941--
694 ----------135,932--52,94152,94152,941--
Social balance sheet
9087 3.9443.8444.6554.74.243.52.84.35.23.32.2
Hours worked1013 6,3386,0824,7615,7306,7996,7997,9848,6418,6838,4067,0987,0606,5044,9587,7769,1405,9563,628
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 6 older financial years (2001-2006) were filed as documents without figures as data, scans for example.

The notes to these accounts have 8 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 2024 (PDF), filed on 21-11-2024.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

2024 annual accounts filed 21 days after the deadline. Filed on 21 November 2024, deadline 31 October 2024 (7 months after the close on 31 March 2024, Companies Code art. 3:10). Source: NBB, 2024-00602575.

Financial year Type Filed Reference Document
31-03-2024 micro format 21-11-2024 2024-00602575 PDF
31-03-2023 micro format 17-11-2023 2023-00514935 PDF
31-03-2022 micro format 02-11-2022 2022-20481658 PDF
31-03-2021 micro format 14-12-2021 2021-80100590 PDF
31-03-2020 micro format 30-11-2020 2020-73500022 PDF
31-03-2019 micro format 08-10-2019 2019-69000484 PDF
31-03-2018 micro format 25-10-2018 2018-70200326 PDF
31-03-2017 micro format 02-10-2017 2017-65600019 PDF
31-03-2016 full format 27-10-2016 2016-67000075 PDF
31-03-2015 full format 23-09-2015 2015-60100458 PDF
31-03-2014 full format 07-10-2014 2014-64500237 PDF
31-03-2013 full format 24-09-2013 2013-59600507 PDF
31-03-2012 full format 26-09-2012 2012-58800171 PDF
31-03-2011 full format 12-10-2011 2011-58000014 PDF
31-03-2010 full format 20-09-2010 2010-54700375 PDF
31-03-2009 full format 18-09-2009 2009-76600333 PDF
31-03-2008 full format 18-09-2008 2008-74000037 PDF
31-03-2007 full format 21-09-2007 2007-73000103 PDF
31-03-2006 full format 28-09-2006 2006-81203951 PDF
31-03-2005 full format 04-10-2005 2005-81300524 PDF
31-03-2004 full format 09-08-2004 2004-59101791 PDF
31-03-2003 full format 10-07-2003 2003-39300162 PDF
31-03-2002 full format 01-08-2002 2002-44300279 PDF
31-03-2001 full format 13-02-2002 2002-03800195 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202420232022202120202019201820172016201520142013201220112010200920082007
-26,11242,3524,231-2,232-52,441-17,12015,01811,3935,714-2,74331,93727,17549,038102,54896,47152,30535,78133,683
-26,27540,2003,912-3,327-54,368-17,77811,9307,9594,153-2,39325,54120,13740,26571,74869,80341,06129,65526,213
01,6961,90715,00044,1661,20051,3882,4044,42501,1863,2424,1142,7642,63636,8939,45617,276
-38,13941,4096,582-21,648-29,309-29,059-8,15135,054-7,266-40,84614,96825,213-33,601-32,20547,0548,70518,759-
-101,594-75,319-113,824-115,829-97,501-8,990104,949130,677124,450124,143127,505133,579122,41393,63184,99077,59995,77386,389
------7.2%1.0%2.4%0.7%-1.6%7.2%3.7%9.0%23.3%18.8%9.0%6.1%9.1%
-146.9%-56.9%-109.0%-72.7%-41.5%3.0%64.2%75.2%76.4%75.7%69.4%77.6%76.7%48.9%44.2%42.9%66.7%65.4%
0.370.560.280.270.410.952.744.044.184.053.214.274.491.921.771.712.462.69
0.360.550.260.250.410.952.683.934.144.023.174.224.351.841.691.552.192.36
-----32.610.560.330.310.320.440.290.301.041.261.330.500.53
------390.6%0.5%4.5%1.3%-5.2%14.9%4.7%19.4%53.3%51.7%23.6%11.3%13.0%
-50.4%18.1%-21.2%-19.4%-46.6%-11.6%0.3%3.4%1.0%-4.0%10.4%3.6%14.9%26.1%22.9%10.1%7.6%8.5%
-133.33over 10011.04---------------
-----117 days58 days56 days68 days71 days52 days58 days56 days71 days36 days57 days38 days68 days
-----29 days63 days38 days16 days18 days42 days22 days21 days13 days37 days63 days50 days70 days

Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.

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

Item31-03-202431-03-202331-03-2022
Employees at the balance-sheet date444
full-time344
part-time1--
in full-time equivalents3.944
3.944
On a permanent contract444
Joined--1
Left--1

Source: social balance sheet in the 2022 to 2024 annual accounts

Investments

fixed assets acquired
Item31-03-202431-03-202331-03-2022
Tangible fixed assets-€1,696€1,907
€6,416€20,270€19,977

Source: notes to the 2022 to 2024 annual accounts (statement of fixed assets)

Insights on BUGI

The operating result for 2024 is a loss of €32,528, after a profit of €22,082 in 2023. It is the lowest result since 2020.

Equity is negative. Debt (€160,316) exceeds the balance-sheet total (€64,922).