BUKUU (1016.442.610): financials and annual accounts

BUKUU

Ghent ·KBO/BCE: BE 1016.442.610

Line	Trend	2025
Balance sheet: assets
Total assets`20/58`		43,736
Fixed assets`21/28`		21,122
Tangible fixed assets`22/27`		14,522
Plant, machinery and equipment`23`		14,522
Financial fixed assets`28`		6,600
Current assets`29/58`		22,614
Stocks and contracts in progress`3`		462
Stocks`30/36`		462
Amounts receivable within one year`40/41`		12,605
Trade receivables`40`		547
Other amounts receivable`41`		12,058
Cash at bank and in hand`54/58`		9,202
Deferred charges and accrued income`490/1`		346
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`		43,736
Equity`10/15`		-13,331
Contributions`10/11`		10,000
Profit (loss) carried forward`14`		-23,331
Amounts payable`17/49`		57,067
Amounts payable within one year`42/48`		57,067
Trade debts`44`		3,709
Suppliers`440/4`		3,709
Taxes, remuneration and social security`45`		3,249
Taxes`450/3`		249
Remuneration and social security`454/9`		3,000
Other amounts payable`47/48`		50,110
Income statement
Turnover`70`		17,244
Gross operating margin`9900`		-22,274
Goods, raw materials, services and sundry goods`60/61`		41,542
Remuneration, social security and pensions`62`		60
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`		1,159
Other operating charges`640/8`		163
Operating profit (loss)`9901`		-23,657
Financial income`75/76B`		407
Recurring financial income`75`		407
Financial charges`65/66B`		81
Recurring financial charges`65`		81
Profit (loss) for the period before taxes`9903`		-23,331
Profit (loss) for the period`9904`		-23,331
Profit (loss) for the period to be appropriated`9905`		-23,331
Appropriation of the result
Profit (loss) to be appropriated`9906`		-23,331
Document		PDF

Line	Trend	2025
EBITDA		-22,498
Cash flow		-22,172
Investment in fixed assets		22,281
Working capital		-34,453
Solvency		-30.5%
Current ratio		0.40
Quick ratio		0.39
ROA		-53.3%
Interest coverage		-278.78
Customer credit		12 days
Supplier credit		33 days

Item	2025
Tangible fixed assets	€15,681
Financial fixed assets	€6,600
Depreciation and write-downs of the year	€1,159

BUKUU

Annual accounts 2025

Money flows

Balance sheet

Position in the sector

Solvency-30.5%

Current ratio0.40

Return on assets-53.3%

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2025, 1 entry, €2,000 awarded, €2,000 paid

Key figures and ratios

Investments

Insights on BUKUU

Next steps