BUNA (0733.776.987): financials and annual accounts

BUNA

Lier ·KBO/BCE: BE 0733.776.987

Line	2025	2024	2023	2022	2021	2020
Balance sheet: assets
Total assets`20/58`	137,093	152,120	161,263	180,279	207,705	213,621
Formation expenses`20`	0	0	0	-	-	-
Fixed assets`21/28`	136,183	148,615	159,173	174,537	187,470	195,595
Tangible fixed assets`22/27`	136,183	148,615	159,173	174,537	187,470	195,595
Land and buildings`22`	8,766	9,723	10,680	11,637	12,594	13,551
Plant, machinery and equipment`23`	11,468	14,458	15,575	21,498	24,990	23,673
Other tangible fixed assets`26`	115,950	124,434	132,918	141,402	149,886	158,370
Current assets`29/58`	909	3,505	2,089	5,742	20,236	18,027
Stocks and contracts in progress`3`	-	-	-	1,252	3,772	1,365
Stocks`30/36`	-	-	-	1,252	3,772	1,365
Amounts receivable within one year`40/41`	157	1,858	372	380	3,263	854
Trade receivables`40`	148	1,561	372	65	3,011	605
Other amounts receivable`41`	9	297	-	315	252	249
Cash at bank and in hand`54/58`	338	1,251	1,389	3,698	12,818	15,482
Deferred charges and accrued income`490/1`	414	395	329	412	383	326
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	137,093	152,120	161,263	180,279	207,705	213,621
Equity`10/15`	-83,060	-74,381	-53,052	-34,109	-20,814	-22,808
Contributions`10/11`	4,500	4,500	4,500	4,500	4,500	4,500
Profit (loss) carried forward`14`	-87,560	-78,881	-57,552	-38,609	-25,314	-27,308
Amounts payable`17/49`	220,152	226,501	214,315	214,387	228,519	236,429
Amounts payable after more than one year`17`	181,195	188,470	199,032	166,112	177,945	189,537
Financial debts`170/4`	180,195	188,470	199,032	166,112	177,945	189,537
Other amounts payable`178/9`	1,000	-	-	-	-	-
Amounts payable within one year`42/48`	38,958	38,031	15,283	48,275	49,596	45,957
Current portion of amounts payable after more than one year`42`	8,275	11,231	12,080	11,833	12,222	11,973
Trade debts`44`	1,303	2,446	1,178	1,025	2,913	2,208
Suppliers`440/4`	1,303	2,446	1,178	1,025	2,913	2,208
Taxes, remuneration and social security`45`	101	-	454	3,321	3,627	-
Taxes`450/3`	101	-	454	344	1,594	-
Remuneration and social security`454/9`	-	-	-	2,977	2,033	-
Other amounts payable`47/48`	29,278	24,354	1,571	32,095	30,834	31,775
Accrued charges and deferred income`492/3`	-	-	-	-	978	935
Income statement
Gross operating margin`9900`	10,018	-1,520	1,286	51,269	34,377	-2,115
Remuneration, social security and pensions`62`	-	-	-	42,580	11,985	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	12,432	13,750	13,503	14,440	13,219	15,066
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	-	105	2,500
Other operating charges`640/8`	3,176	2,992	3,403	3,685	2,946	2,864
Operating profit (loss)`9901`	-5,590	-18,262	-15,619	-9,436	6,122	-22,545
Financial income`75/76B`	-	-	0	0	1	0
Recurring financial income`75`	-	-	0	0	1	0
Financial charges`65/66B`	3,088	3,067	3,324	3,859	4,130	4,762
Recurring financial charges`65`	3,088	3,067	3,324	3,859	4,130	4,762
Profit (loss) for the period before taxes`9903`	-8,678	-21,329	-18,943	-13,295	1,994	-27,308
Profit (loss) for the period`9904`	-8,678	-21,329	-18,943	-13,295	1,994	-27,308
Profit (loss) for the period to be appropriated`9905`	-8,678	-21,329	-18,943	-13,295	1,994	-27,308
Appropriation of the result
Profit (loss) to be appropriated`9906`	-87,560	-78,881	-57,552	-38,609	-25,314	-27,308
Profit (loss) brought forward from the previous period`14P`	-78,881	-57,552	-38,609	-25,314	-27,308	-
Social balance sheet
Average staff (FTE)`9087`	-	-	-	0.8	0.3	-
Hours worked`1013`	-	-	-	933	262	-
Document	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	27-06-2026	2026-00207692	PDF
31-12-2024	micro format	10-07-2025	2025-00254096	PDF
31-12-2023	micro format	14-07-2024	2024-00242492	PDF
31-12-2022	micro format	17-07-2023	2023-00239701	PDF
31-12-2021	micro format	01-07-2022	2022-20118608	PDF
31-12-2020	micro format	13-07-2021	2021-34600532	PDF

Year	Entries	Awarded	Paid
2025	1	€2,000	€2,000
2024	1	€2,000	€2,000

Line	2025	2024	2023	2022	2021	2020
EBITDA	6,842	-4,512	-2,116	5,004	19,341	-7,479
Cash flow	3,754	-7,579	-5,440	1,145	15,213	-12,241
Investment in fixed assets (approximation)	0	3,192	-1,860	1,507	5,094	210,661
Change in cash	-913	-137	-2,310	-9,120	-2,664	-
Working capital	-38,048	-34,527	-13,193	-42,533	-29,360	-27,930
Solvency	-60.6%	-48.9%	-32.9%	-18.9%	-10.0%	-10.7%
Current ratio	0.02	0.09	0.14	0.12	0.41	0.39
Quick ratio	0.02	0.09	0.14	0.09	0.33	0.36
ROA	-6.3%	-14.0%	-11.7%	-7.4%	1.0%	-12.8%
Interest coverage	2.22	-1.47	-0.64	1.30	4.68	-

Item	31-12-2022	31-12-2021
Employees at the balance-sheet date	-	1
part-time	-	1
in full-time equivalents	-	0.5
Average over the year, in full-time equivalents	0.6	0.1
On a permanent contract	-	1
Joined	0	1
Left	1	0

BUNA

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-60.6%

Current ratio0.02

Return on assets-6.3%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2024 to 2025, 2 entries, €4,000 awarded, €4,000 paid

Key figures and ratios

Social balance sheet

Investments

Insights on BUNA

Next steps

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€3,192	-	€1,507	€5,094
Depreciation and write-downs of the year	€12,432	€13,750	€13,503	€14,440	€13,219