BUGI
Annual accounts 2024
micro format, filed on 21-11-2024, 21 days lateMoney flows
no detail for 2024Balance sheet
balance sheet total €64,922 on 31-03-2024in euro
in euro
Staff
€52,678
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||||||
20/58 |
64,922 | 110,118 | 75,781 | 91,524 | 117,683 | 204,362 | 210,497 | 178,623 | 168,098 | 167,352 | 192,021 | 185,725 | 179,052 | 226,525 | 237,021 | 241,242 | 197,798 | 179,121 | |
21/28 |
6,201 | 12,617 | 31,191 | 49,261 | 48,688 | 20,611 | 45,095 | 4,962 | 4,508 | 2,559 | 6,818 | 11,262 | 21,593 | 31,132 | 41,077 | 54,244 | 36,249 | 41,577 | |
21 |
- | 5,000 | 23,245 | 41,503 | 39,775 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
22/27 |
4,101 | 5,517 | 5,847 | 5,658 | 6,813 | 20,611 | 45,095 | 4,962 | 4,508 | 2,559 | 6,818 | 11,262 | 21,413 | 30,952 | 40,897 | 54,064 | 34,139 | 39,468 | |
24 |
3,886 | 5,087 | 5,202 | 4,622 | 5,386 | 3,229 | 25,377 | 2,362 | 1,517 | 395 | 1,285 | 2,360 | 10,901 | 17,246 | 23,998 | 33,971 | 10,853 | 12,988 | |
26 |
215 | 430 | 645 | 1,036 | 1,427 | 17,382 | 19,718 | 2,600 | 2,991 | 2,164 | 5,533 | 8,902 | 10,512 | 13,706 | 16,899 | 20,093 | 23,286 | 26,480 | |
28 |
2,100 | 2,100 | 2,100 | 2,100 | 2,100 | - | - | - | - | - | - | - | 180 | 180 | 180 | 180 | 2,110 | 2,110 | |
29/58 |
58,722 | 97,501 | 44,589 | 42,263 | 68,995 | 183,751 | 165,402 | 173,661 | 163,590 | 164,793 | 185,203 | 174,463 | 157,459 | 195,393 | 195,945 | 186,998 | 161,549 | 137,544 | |
3 |
1,365 | 1,916 | 3,578 | 3,148 | 1,170 | 991 | 3,353 | 4,553 | 1,694 | 1,249 | 2,094 | 2,064 | 5,023 | 7,723 | 8,479 | 17,720 | 17,430 | 16,825 | |
30/36 |
1,365 | 1,916 | 3,578 | 3,148 | 1,170 | 991 | 3,353 | 4,553 | 1,694 | 1,249 | 2,094 | 2,064 | 5,023 | 7,723 | 8,479 | 17,720 | 17,430 | 16,825 | |
40/41 |
29,848 | 29,938 | 16,774 | 21,460 | 28,521 | 114,148 | 64,377 | 63,286 | 91,128 | 85,509 | 64,229 | 68,487 | 73,737 | 75,370 | 42,960 | 71,827 | 55,253 | 50,732 | |
40 |
29,848 | 29,938 | 16,774 | 21,460 | 26,027 | 103,599 | 61,651 | 60,730 | 88,877 | 82,445 | 51,761 | 59,302 | 60,486 | 75,367 | 42,772 | 61,902 | 36,274 | 46,062 | |
41 |
- | - | - | - | 2,494 | 10,548 | 2,726 | 2,556 | 2,251 | 3,063 | 12,468 | 9,185 | 13,252 | 3 | 188 | 9,925 | 18,979 | 4,670 | |
54/58 |
27,508 | 65,647 | 24,238 | 17,655 | 39,303 | 68,612 | 97,671 | 105,822 | 70,768 | 78,035 | 118,880 | 103,912 | 78,699 | 112,300 | 144,505 | 97,451 | 88,746 | 69,987 | |
490/1 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 120 | - | |
| Balance sheet: equity and liabilities | |||||||||||||||||||
10/49 |
64,922 | 110,118 | 75,781 | 91,524 | 117,683 | 204,362 | 210,497 | 178,623 | 168,098 | 167,352 | 192,021 | 185,725 | 179,052 | 226,525 | 237,021 | 241,242 | 197,798 | 179,121 | |
10/15 |
-95,393 | -62,703 | -82,633 | -66,567 | -48,813 | 6,080 | 135,063 | 134,387 | 128,379 | 126,702 | 133,353 | 144,136 | 137,392 | 110,780 | 104,683 | 103,452 | 132,022 | 117,060 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 123,840 | 123,840 | 123,840 | 123,840 | 123,839 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
100 |
- | - | - | - | 18,600 | 18,600 | 123,840 | 123,840 | 123,840 | 123,840 | 123,839 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
11 |
- | - | - | 18,600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
1109/19 |
- | - | - | 18,600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
13 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
130/1 |
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 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
1311 |
1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
14 |
-115,853 | -83,163 | -103,093 | -87,027 | -69,273 | -14,380 | 9,364 | 8,688 | 2,680 | 1,003 | 7,654 | 123,676 | 116,932 | 90,320 | 84,223 | 82,992 | 111,562 | 96,600 | |
17/49 |
160,316 | 172,821 | 158,413 | 158,091 | 166,496 | 198,282 | 75,434 | 44,235 | 39,718 | 40,649 | 58,668 | 41,589 | 41,660 | 115,744 | 132,338 | 137,790 | 65,776 | 62,062 | |
17 |
- | - | - | - | - | 5,541 | 13,730 | - | - | - | - | - | 6,158 | 13,982 | 21,384 | 28,391 | - | 10,906 | |
170/4 |
- | - | - | - | - | 5,541 | 13,730 | - | - | - | - | - | 6,158 | 13,982 | 21,384 | 28,391 | - | 10,906 | |
42/48 |
160,316 | 172,821 | 158,413 | 158,091 | 166,496 | 192,741 | 60,453 | 42,984 | 39,140 | 40,649 | 57,699 | 40,884 | 35,046 | 101,763 | 110,954 | 109,399 | 65,776 | 51,155 | |
42 |
- | - | - | - | 9,548 | 8,189 | 8,044 | - | - | - | - | 6,158 | 7,824 | 16,777 | 10,341 | 6,631 | 10,906 | 13,779 | |
44 |
13,312 | 18,060 | 10,257 | 4,835 | 9,094 | 12,420 | 31,522 | 20,872 | 12,890 | 12,824 | 21,315 | 12,211 | 13,676 | 7,353 | 18,143 | 31,843 | 27,443 | 29,833 | |
440/4 |
13,312 | 18,060 | 10,257 | 4,835 | 9,094 | 12,420 | 31,522 | 20,872 | 12,890 | 12,824 | 21,315 | 12,211 | 13,676 | 7,353 | 18,143 | 31,843 | 27,443 | 29,578 | |
441 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 255 | |
45 |
36,511 | 39,527 | 29,480 | 33,003 | 42,614 | 66,892 | 20,887 | 22,113 | 26,250 | 27,825 | 17,383 | 22,515 | 13,546 | 24,691 | 29,224 | 17,984 | 27,427 | 7,543 | |
450/3 |
9,742 | 13,788 | 5,932 | 33,003 | 14,874 | 40,142 | 2,791 | - | 7,829 | 8,335 | - | 1,951 | 1,181 | 15,492 | 21,534 | - | 3,224 | 707 | |
454/9 |
26,769 | 25,739 | 23,548 | - | 27,740 | 26,751 | 18,095 | 22,113 | 18,421 | 19,490 | 17,383 | 20,564 | 12,365 | 9,199 | 7,690 | 17,984 | 24,203 | 6,836 | |
47/48 |
110,493 | 115,234 | 118,676 | 120,253 | 105,240 | 105,240 | - | - | - | - | 19,000 | - | - | 52,941 | 53,247 | 52,941 | - | - | |
492/3 |
- | - | - | - | - | - | 1,251 | 1,251 | 579 | - | 969 | 705 | 456 | - | - | - | - | - | |
| Income statement | |||||||||||||||||||
70 |
- | - | - | - | - | 322,850 | 388,877 | 392,497 | 479,405 | 426,207 | 363,672 | 375,965 | 393,154 | 386,268 | 430,753 | 397,898 | 345,271 | 248,828 | |
76A |
- | - | 67 | - | 393 | - | - | - | - | - | - | 0 | - | 100 | 162 | 64 | 83 | - | |
9900 |
181,043 | 246,706 | 187,901 | 151,296 | 69,250 | 164,047 | 205,665 | 193,394 | 184,345 | 159,037 | 176,267 | 171,142 | 157,527 | 182,103 | 254,032 | 213,108 | 144,859 | 93,331 | |
60/61 |
- | - | - | - | - | 158,803 | 183,212 | 199,104 | 295,059 | 267,171 | 187,405 | 204,823 | 235,627 | 204,165 | 176,721 | 184,790 | 200,412 | 155,496 | |
62 |
205,445 | 200,572 | 181,156 | 150,932 | 115,631 | 171,392 | 185,085 | 180,211 | 174,772 | 156,170 | 141,808 | 139,652 | 106,620 | 77,323 | 155,596 | 153,246 | 107,823 | 58,529 | |
630 |
6,416 | 20,270 | 19,977 | 14,427 | 525 | 5,966 | 11,254 | 1,951 | 2,476 | 4,259 | 5,631 | 13,393 | 13,653 | 12,709 | 15,630 | 16,690 | 14,693 | 11,045 | |
631/4 |
- | - | - | 100 | 4,743 | - | 998 | -4,466 | 1,670 | -5,260 | 500 | 2,408 | - | 492 | 110 | 4,523 | - | - | |
635/8 |
- | - | - | - | - | - | - | 6,126 | - | - | - | - | - | - | - | - | - | - | |
640/8 |
1,710 | 3,782 | 2,514 | 2,495 | 1,317 | 9,386 | 4,564 | - | 2,190 | 10,870 | 2,022 | 1,906 | 1,869 | 1,740 | 1,854 | 3,034 | 1,255 | 1,119 | |
66A |
- | - | - | - | - | 390 | - | 130 | - | - | 125 | 4,060 | - | - | - | 442 | 100 | - | |
9901 |
-32,528 | 22,082 | -15,746 | -16,658 | -52,966 | -23,086 | 3,764 | 9,442 | 3,238 | -7,002 | 26,306 | 13,782 | 35,384 | 89,838 | 80,841 | 35,615 | 21,088 | 22,639 | |
75/76B |
34 | 12 | 64 | 161 | 374 | 167 | 131 | 172 | 320 | 623 | 1,186 | 1,039 | 2,267 | 1,239 | 958 | 3,202 | 64 | 508 | |
75 |
34 | 12 | 64 | 161 | 374 | 167 | 131 | 172 | 320 | 623 | 1,186 | 1,039 | 2,267 | 1,239 | 958 | 3,202 | 64 | 508 | |
65/66B |
196 | 189 | 383 | 1,257 | 2,301 | 815 | 434 | 325 | 81 | 181 | 457 | 889 | 1,573 | 2,087 | 2,335 | 1,485 | 2,108 | 1,427 | |
65 |
196 | 189 | 383 | 1,257 | 2,301 | 815 | 434 | 325 | 81 | 181 | 457 | 889 | 1,573 | 2,087 | 2,335 | 1,485 | 2,108 | 1,427 | |
9903 |
-32,691 | 21,904 | -16,065 | -17,754 | -54,893 | -23,734 | 3,461 | 9,289 | 3,477 | -6,560 | 26,910 | 9,874 | 36,078 | 89,090 | 79,628 | 36,954 | 19,027 | 21,719 | |
67/77 |
- | 1,974 | - | - | - | 10 | 2,785 | 3,281 | 1,799 | 92 | 7,000 | 3,130 | 9,466 | 30,052 | 25,455 | 12,583 | 4,065 | 6,551 | |
9904 |
-32,691 | 19,930 | -16,065 | -17,754 | -54,893 | -23,744 | 676 | 6,008 | 1,677 | -6,652 | 19,910 | 6,744 | 26,612 | 59,038 | 54,173 | 24,371 | 14,962 | 15,168 | |
9905 |
-32,691 | 19,930 | -16,065 | -17,754 | -54,893 | -23,744 | 676 | 6,008 | 1,677 | -6,652 | 19,910 | 6,744 | 26,612 | 59,038 | 54,173 | 24,371 | 14,962 | 15,168 | |
| Appropriation of the result | |||||||||||||||||||
9906 |
-115,853 | -83,163 | -103,093 | -87,027 | -69,273 | -14,380 | 9,364 | 8,688 | 2,680 | 1,003 | 143,587 | 123,676 | 116,932 | 143,262 | 137,164 | 135,933 | 111,562 | 96,600 | |
14P |
-83,163 | -103,093 | -87,027 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
694/7 |
- | - | - | - | - | - | - | - | - | - | 135,932 | - | - | 52,941 | 52,941 | 52,941 | - | - | |
694 |
- | - | - | - | - | - | - | - | - | - | 135,932 | - | - | 52,941 | 52,941 | 52,941 | - | - | |
| Social balance sheet | |||||||||||||||||||
9087 |
3.9 | 4 | 4 | 3.8 | 4 | 4 | 4.6 | 5 | 5 | 4.7 | 4.2 | 4 | 3.5 | 2.8 | 4.3 | 5.2 | 3.3 | 2.2 | |
Hours worked1013 |
6,338 | 6,082 | 4,761 | 5,730 | 6,799 | 6,799 | 7,984 | 8,641 | 8,683 | 8,406 | 7,098 | 7,060 | 6,504 | 4,958 | 7,776 | 9,140 | 5,956 | 3,628 | |
| Document | |||||||||||||||||||
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.
Filings
each dot is a set of accounts, on the day it reached the National Bank2024 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 | |
| 31-03-2023 | micro format | 17-11-2023 | 2023-00514935 | |
| 31-03-2022 | micro format | 02-11-2022 | 2022-20481658 | |
| 31-03-2021 | micro format | 14-12-2021 | 2021-80100590 | |
| 31-03-2020 | micro format | 30-11-2020 | 2020-73500022 | |
| 31-03-2019 | micro format | 08-10-2019 | 2019-69000484 | |
| 31-03-2018 | micro format | 25-10-2018 | 2018-70200326 | |
| 31-03-2017 | micro format | 02-10-2017 | 2017-65600019 | |
| 31-03-2016 | full format | 27-10-2016 | 2016-67000075 | |
| 31-03-2015 | full format | 23-09-2015 | 2015-60100458 | |
| 31-03-2014 | full format | 07-10-2014 | 2014-64500237 | |
| 31-03-2013 | full format | 24-09-2013 | 2013-59600507 | |
| 31-03-2012 | full format | 26-09-2012 | 2012-58800171 | |
| 31-03-2011 | full format | 12-10-2011 | 2011-58000014 | |
| 31-03-2010 | full format | 20-09-2010 | 2010-54700375 | |
| 31-03-2009 | full format | 18-09-2009 | 2009-76600333 | |
| 31-03-2008 | full format | 18-09-2008 | 2008-74000037 | |
| 31-03-2007 | full format | 21-09-2007 | 2007-73000103 | |
| 31-03-2006 | full format | 28-09-2006 | 2006-81203951 | |
| 31-03-2005 | full format | 04-10-2005 | 2005-81300524 | |
| 31-03-2004 | full format | 09-08-2004 | 2004-59101791 | |
| 31-03-2003 | full format | 10-07-2003 | 2003-39300162 | |
| 31-03-2002 | full format | 01-08-2002 | 2002-44300279 | |
| 31-03-2001 | full format | 13-02-2002 | 2002-03800195 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -26,112 | 42,352 | 4,231 | -2,232 | -52,441 | -17,120 | 15,018 | 11,393 | 5,714 | -2,743 | 31,937 | 27,175 | 49,038 | 102,548 | 96,471 | 52,305 | 35,781 | 33,683 | ||
| -26,275 | 40,200 | 3,912 | -3,327 | -54,368 | -17,778 | 11,930 | 7,959 | 4,153 | -2,393 | 25,541 | 20,137 | 40,265 | 71,748 | 69,803 | 41,061 | 29,655 | 26,213 | ||
| 0 | 1,696 | 1,907 | 15,000 | 44,166 | 1,200 | 51,388 | 2,404 | 4,425 | 0 | 1,186 | 3,242 | 4,114 | 2,764 | 2,636 | 36,893 | 9,456 | 17,276 | ||
| -38,139 | 41,409 | 6,582 | -21,648 | -29,309 | -29,059 | -8,151 | 35,054 | -7,266 | -40,846 | 14,968 | 25,213 | -33,601 | -32,205 | 47,054 | 8,705 | 18,759 | - | ||
| -101,594 | -75,319 | -113,824 | -115,829 | -97,501 | -8,990 | 104,949 | 130,677 | 124,450 | 124,143 | 127,505 | 133,579 | 122,413 | 93,631 | 84,990 | 77,599 | 95,773 | 86,389 | ||
| - | - | - | - | - | -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% | ||
| 0.37 | 0.56 | 0.28 | 0.27 | 0.41 | 0.95 | 2.74 | 4.04 | 4.18 | 4.05 | 3.21 | 4.27 | 4.49 | 1.92 | 1.77 | 1.71 | 2.46 | 2.69 | ||
| 0.36 | 0.55 | 0.26 | 0.25 | 0.41 | 0.95 | 2.68 | 3.93 | 4.14 | 4.02 | 3.17 | 4.22 | 4.35 | 1.84 | 1.69 | 1.55 | 2.19 | 2.36 | ||
| - | - | - | - | - | 32.61 | 0.56 | 0.33 | 0.31 | 0.32 | 0.44 | 0.29 | 0.30 | 1.04 | 1.26 | 1.33 | 0.50 | 0.53 | ||
| - | - | - | - | - | -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% | ||
| -133.33 | over 100 | 11.04 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| - | - | - | - | - | 117 days | 58 days | 56 days | 68 days | 71 days | 52 days | 58 days | 56 days | 71 days | 36 days | 57 days | 38 days | 68 days | ||
| - | - | - | - | - | 29 days | 63 days | 38 days | 16 days | 18 days | 42 days | 22 days | 21 days | 13 days | 37 days | 63 days | 50 days | 70 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
| Item | 31-03-2024 | 31-03-2023 | 31-03-2022 |
|---|---|---|---|
| Employees at the balance-sheet date | 4 | 4 | 4 |
| full-time | 3 | 4 | 4 |
| part-time | 1 | - | - |
| in full-time equivalents | 3.9 | 4 | 4 |
| 3.9 | 4 | 4 | |
| On a permanent contract | 4 | 4 | 4 |
| Joined | - | - | 1 |
| Left | - | - | 1 |
Source: social balance sheet in the 2022 to 2024 annual accounts
Investments
fixed assets acquired| Item | 31-03-2024 | 31-03-2023 | 31-03-2022 |
|---|---|---|---|
| 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).