BUNKY (0456.411.625): financials and annual accounts

BUNKY

Woluwe-Saint-Pierre ·KBO/BCE: BE 0456.411.625

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	61,640	40,465	35,192	15,575	17,907	3,311	12,929	13,055	1,795	8,420	2,418	6,694	15,725	5,450	5,961	7,401	19,964	6,998	22,559	14,373
Fixed assets`21/28`	3,281	2,472	2,117	2,430	3,680	-	-	-	100	100	100	659	1,580	824	-	3,805	7,924	684	426	630
Tangible fixed assets`22/27`	3,281	2,472	2,117	2,430	3,680	-	-	-	-	-	-	559	1,480	724	-	3,805	7,924	684	426	630
Furniture and vehicles`24`	3,281	2,472	2,117	2,430	3,680	-	-	-	-	-	-	559	1,480	724	-	3,805	7,924	684	426	630
Financial fixed assets`28`	-	-	-	-	-	-	-	-	100	100	100	100	100	100	-	-	-	-	-	-
Current assets`29/58`	58,359	37,993	33,075	13,145	14,227	3,311	12,929	13,055	1,695	8,320	2,318	6,035	14,145	4,626	5,961	3,596	12,040	6,314	22,133	13,743
Amounts receivable within one year`40/41`	10,072	-	10,703	-	-	125	-	5,539	541	1,272	1,946	537	429	2,929	1,402	101	6,525	105	18,712	9,570
Trade receivables`40`	10,072	-	10,703	-	-	125	-	5,539	541	1,272	1,946	537	429	-	1,402	101	6,525	105	18,712	9,570
Other amounts receivable`41`	-	-	-	-	-	-	-	-	-	-	-	-	-	2,929	-	-	-	-	-	-
Current investments`50/53`	2,066	6,267	13,250	7,600	6,218	3	5,861	775	158	2,186	1	3,807	6,941	1,170	1,667	1,002	2,254	10	-	-
Cash at bank and in hand`54/58`	46,221	31,726	8,932	5,383	7,785	2,832	6,465	6,335	606	4,530	12	1,403	6,353	280	2,252	2,298	1,286	6,055	3,279	4,173
Deferred charges and accrued income`490/1`	-	-	189	163	224	351	603	406	390	332	359	288	422	247	640	195	1,975	144	142	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	61,640	40,465	35,192	15,575	17,907	3,311	12,929	13,055	1,795	8,420	2,418	6,694	15,725	5,450	5,961	7,401	19,964	6,998	22,559	14,373
Equity`10/15`	18,173	3,187	1,235	-5,550	-4,757	-7,311	-9,979	-6,178	-12,574	-18,132	-16,240	-9,355	-12,012	-17,380	-24,375	-26,642	-20,247	-13,239	1,418	-4,869
Contributions`10/11`	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	12,250	12,250	12,250	12,250	12,250	12,250
Capital`10`	-	-	-	18,592	18,592	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	-	-	-	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
Uncalled capital`101`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,342	6,342	6,342	6,342	6,342	6,342
Profit (loss) carried forward`14`	-419	-15,405	-17,357	-24,142	-23,349	-25,903	-28,571	-24,770	-31,166	-36,724	-34,832	-27,947	-30,604	-35,972	-36,625	-38,892	-32,497	-25,489	-10,832	-17,119
Amounts payable`17/49`	43,467	37,278	33,957	21,125	22,664	10,622	22,908	19,233	14,369	26,552	18,658	16,049	27,737	22,830	30,336	34,043	40,211	20,237	21,141	19,242
Amounts payable after more than one year`17`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,766	5,175	-	-	-
Financial debts`170/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,766	5,175	-	-	-
Amounts payable within one year`42/48`	43,467	37,233	33,957	21,125	22,618	10,622	22,908	19,187	13,103	26,552	18,658	16,049	22,077	22,830	30,336	32,277	35,036	20,237	21,141	19,242
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,766	3,410	3,253	-	-	-
Financial debts`43`	-	-	-	-	-	-	-	-	-	-	1,805	-	-	-	-	-	-	-	-	-
Credit institutions`430/8`	-	-	-	-	-	-	-	-	-	-	1,805	-	-	-	-	-	-	-	-	-
Trade debts`44`	25,966	24,962	17,610	17,194	8,847	6,359	7,056	10,006	8,881	16,651	13,355	9,666	10,192	12,028	13,669	20,787	18,372	13,227	12,632	12,810
Suppliers`440/4`	25,966	24,962	17,610	17,194	8,847	6,359	7,056	10,006	8,881	16,651	13,355	9,666	10,192	12,028	13,669	20,787	18,372	13,227	12,632	12,810
Advances received on contracts in progress`46`	-	-	-	-	-	-	-	-	-	-	-	-	-	3,525	-	-	-	-	-	-
Taxes, remuneration and social security`45`	12,136	2,900	6,384	1,276	4,439	2,929	5,413	6,182	2,888	1,045	2,503	4,251	5,693	5,754	12,937	5,180	6,063	3,150	2,765	58
Taxes`450/3`	12,136	2,900	6,384	1,276	4,439	2,929	5,413	6,182	2,888	1,045	2,503	4,251	5,693	5,754	12,937	5,180	6,063	3,150	2,765	58
Other amounts payable`47/48`	5,365	9,372	9,963	2,656	9,332	1,334	10,439	2,999	1,334	8,856	995	2,132	6,192	1,523	1,964	2,900	7,348	3,860	5,744	6,374
Accrued charges and deferred income`492/3`	-	45	-	-	45	-	-	46	1,266	-	-	-	5,660	-	-	-	-	-	-	-
Income statement
Turnover`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	51,300
Non-recurring operating income`76A`	-	-	-	-	-	-	-	-	-	-	-	-	-	425	-	-	-	-	-	-
Gross operating margin`9900`	23,551	6,596	11,530	2,487	5,088	5,679	-3,025	11,679	9,187	-47	-5,453	4,930	7,555	4,548	8,563	225	-117	-8,682	9,816	433
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50,868
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	1,595	1,298	313	1,250	71	-	-	-	-	-	559	921	921	362	3,805	4,119	4,174	684	369	315
Other operating charges`640/8`	400	387	384	348	348	347	347	347	347	347	436	436	436	1,589	1,290	1,610	519	2,385	2,552	527
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	161	-	-
Operating profit (loss)`9901`	21,557	4,911	10,833	889	4,669	5,332	-3,372	11,332	8,840	-394	-6,448	3,573	6,198	2,597	3,468	-5,504	-4,810	-11,751	6,895	-409
Financial income`75/76B`	3	4	220	209	1	115	39	79	45	19	218	719	296	163	525	225	190	56	101	-
Recurring financial income`75`	3	4	220	209	1	115	39	79	45	19	218	719	296	163	525	225	190	56	101	-
Financial charges`65/66B`	960	1,269	543	1,085	563	1,079	518	533	439	1,517	701	980	1,125	2,533	1,727	1,115	2,388	2,801	710	100
Recurring financial charges`65`	960	1,269	543	1,085	563	1,079	518	533	439	1,517	701	980	1,125	2,533	1,727	1,115	2,388	2,801	710	100
Profit (loss) for the period before taxes`9903`	20,599	3,645	10,509	14	4,107	4,368	-3,851	10,878	8,446	-1,892	-6,931	3,312	5,369	652	2,266	-6,394	-7,008	-14,657	6,286	-509
Income taxes`67/77`	5,613	1,693	3,724	807	1,553	1,700	-50	4,482	2,888	-	-46	656	1	-	-	-	-	-	-	-
Profit (loss) for the period`9904`	14,986	1,952	6,785	-793	2,555	2,668	-3,801	6,396	5,558	-1,892	-6,885	2,656	5,368	652	2,266	-6,394	-7,008	-14,657	6,286	-509
Profit (loss) for the period to be appropriated`9905`	14,986	1,952	6,785	-793	2,555	2,668	-3,801	6,396	5,558	-1,892	-6,885	2,656	5,368	652	2,266	-6,394	-7,008	-14,657	6,286	-509
Appropriation of the result
Profit (loss) to be appropriated`9906`	-419	-15,405	-17,357	-24,142	-23,349	-25,903	-28,571	-24,770	-31,166	-36,724	-34,832	-27,947	-30,604	-35,972	-36,625	-38,892	-32,497	-25,489	-10,832	-17,119
Profit (loss) brought forward from the previous period`14P`	-15,405	-17,357	-24,142	-23,349	-25,904	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	29-06-2026	2026-00213296	PDF
31-12-2024	micro format	13-08-2025	2025-00373521	PDF
31-12-2023	micro format	29-06-2024	2024-00182544	PDF
31-12-2022	micro format	21-06-2023	2023-00146006	PDF
31-12-2021	micro format	09-06-2022	2022-20053011	PDF
31-12-2020	micro format	25-06-2021	2021-23900509	PDF
31-12-2019	micro format	04-08-2020	2020-39100287	PDF
31-12-2018	micro format	30-07-2019	2019-39700110	PDF
31-12-2017	micro format	08-08-2018	2018-43900484	PDF
31-12-2016	micro format	02-08-2017	2017-39700153	PDF
31-12-2015	full format	28-07-2016	2016-36000275	PDF
31-12-2014	full format	04-08-2015	2015-38600580	PDF
31-12-2013	full format	06-08-2014	2014-39500307	PDF
31-12-2012	full format	19-07-2013	2013-32000009	PDF
31-12-2011	full format	27-07-2012	2012-34200070	PDF
31-12-2010	full format	15-07-2011	2011-29400416	PDF
31-12-2009	full format	23-06-2010	2010-20000589	PDF
31-12-2008	full format	03-07-2009	2009-34900172	PDF
31-12-2007	full format	13-06-2008	2008-21700172	PDF
31-12-2006	full format	03-07-2007	2007-34600247	PDF
31-12-2005	full format	22-06-2006	2006-28500300	PDF
31-12-2004	full format	08-06-2005	2005-22304334	PDF
31-12-2003	full format	22-06-2004	2004-28800388	PDF
31-12-2002	full format	07-07-2003	2003-40203783	PDF
31-12-2001	full format	02-07-2002	2002-32001614	PDF
31-12-2000	full format	28-06-2001	2001-28703971	PDF
31-12-1999	full format	02-10-2000	2000-60504193	PDF
31-12-1998	full format	01-09-1999	1999-43702517	PDF
31-12-1997	full format	31-08-1998	1998-43400470	PDF
31-12-1996	full format	01-10-1997	1997-46502149	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	23,152	6,209	11,145	2,140	4,740	-	-	-	-	-	-5,889	4,494	7,119	2,959	7,273	-1,385	-636	-11,067	7,264	-94
Cash flow	16,581	3,250	7,098	457	2,625	-	-	-	-	-	-6,326	3,577	6,289	1,014	6,071	-2,275	-2,834	-13,973	6,655	-194
Investment in fixed assets (approximation)	2,404	1,653	0	0	3,751	-	-	-	-	-	0	0	1,677	1,186	0	0	11,415	942	165	945
Change in cash	14,494	22,794	3,550	-2,403	4,953	-3,633	130	5,729	-3,924	4,518	-1,391	-4,950	6,073	-1,972	-46	1,012	-4,769	2,776	-894	-
Working capital	14,892	760	-882	-7,980	-8,392	-7,311	-9,979	-6,132	-11,408	-18,232	-16,340	-10,014	-7,932	-18,204	-24,375	-28,681	-22,996	-13,923	992	-5,499
EBIT margin	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.8%
Solvency	29.5%	7.9%	3.5%	-35.6%	-26.6%	-	-77.2%	-47.3%	-	-215.3%	-	-139.8%	-76.4%	-318.9%	-408.9%	-360.0%	-101.4%	-189.2%	6.3%	-33.9%
Current ratio	1.34	1.02	0.97	0.62	0.63	-	0.56	0.68	-	0.31	-	0.38	0.64	0.20	0.20	0.11	0.34	0.31	1.05	0.71
Debt to equity	2.39	11.70	27.49	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14.91	-
ROE	82.5%	61.2%	549.2%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	443.3%	-
ROA	24.3%	4.8%	19.3%	-5.1%	14.3%	-	-29.4%	49.0%	-	-22.5%	-	39.7%	34.1%	12.0%	38.0%	-86.4%	-35.1%	-209.4%	27.9%	-3.5%
Interest coverage	24.12	4.89	20.51	1.97	8.42	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer credit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	68 days
Supplier credit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	92 days

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€2,404	€1,653	-	-	€3,751
Depreciation and write-downs of the year	€1,595	€1,298	€313	€1,250	€71

BUNKY

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency29.5%

Current ratio1.34

Return on assets24.3%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on BUNKY

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