BUSINY (0500.515.347): financials and annual accounts

BUSINY

Mons ·KBO/BCE: BE 0500.515.347

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Balance sheet: assets
`20/58`	1.0m	1.4m	1.3m	1.5m	1.7m	1.9m	2.1m	2.0m	2.1m	2.9m	2.1m	2.2m	1.8m	1.3m
`21/28`	894,026	983,713	1.1m	1.2m	1.4m	1.4m	1.5m	1.5m	1.5m	1.7m	1.8m	1.9m	1.5m	-
`22/27`	894,026	945,438	971,901	1.1m	1.2m	1.4m	1.5m	1.5m	1.5m	1.7m	1.8m	1.9m	1.5m	1.1m
`22`	875,135	919,698	938,985	1.0m	1.1m	1.3m	1.4m	1.4m	1.3m	1.5m	1.5m	1.6m	1.5m	1.1m
`23`	0	0	0	28,122	56,243	84,365	112,486	140,774	170,437	213,437	256,438	298,607	53,354	-
`24`	18,891	25,740	32,916	4,508	6,219	3,479	6,112	10,379	9,860	14,524	24,519	13,227	20,246	23,959
`28`	-	38,275	93,550	142,650	238,291	-	-	155	155	155	155	155	155	-
`29/58`	131,126	436,185	255,741	265,326	247,293	554,649	607,803	464,726	648,042	1.1m	330,246	336,081	222,310	230,810
`40/41`	90,422	225,138	238,688	231,983	61,857	74,159	478,923	91,775	408,660	510,666	236,840	276,756	201,578	224,427
`40`	13,746	103,082	97,981	91,090	16,271	28,898	414,654	15,076	175,602	272,166	119,295	163,992	130,411	221,888
`41`	76,676	122,056	140,707	140,894	45,586	45,260	64,270	76,699	233,058	238,500	117,545	112,764	71,167	2,539
`54/58`	38,530	203,657	17,053	33,342	185,436	480,490	128,880	372,951	239,382	635,885	93,111	59,171	10,847	4,688
`490/1`	2,174	7,390	-	-	-	-	-	-	-	-	295	154	9,885	1,695
Balance sheet: equity and liabilities
`10/49`	1.0m	1.4m	1.3m	1.5m	1.7m	1.9m	2.1m	2.0m	2.1m	2.9m	2.1m	2.2m	1.8m	1.3m
`10/15`	313,266	593,674	722,988	919,492	1.2m	1.2m	1.1m	1.2m	1.2m	1.5m	1.1m	1.1m	893,570	906,909
`10/11`	175,721	175,721	175,721	175,721	175,721	175,721	175,721	175,721	175,721	175,721	133,034	133,034	133,034	-
`10`	-	-	-	-	-	-	-	-	-	-	-	-	-	133,034
`100`	-	-	-	-	-	-	175,721	175,721	175,721	175,721	133,034	133,034	133,034	133,034
`12`	641,944	644,385	646,827	649,268	651,710	654,151	656,593	659,034	594,741	594,741	594,741	594,741	594,741	594,741
`13`	48,401	45,959	43,518	41,076	38,635	36,193	33,752	31,310	95,603	95,603	13,303	13,303	13,303	13,303
`130/1`	17,572	17,572	17,572	17,572	17,572	17,572	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	17,572	17,572	17,572	17,572	13,303	13,303	13,303	13,303
`1311`	17,572	17,572	17,572	17,572	17,572	17,572	-	-	-	-	-	-	-	-
`133`	30,829	28,387	25,946	23,504	21,063	18,621	16,180	13,738	78,031	78,031	-	-	-	-
`14`	-552,799	-272,391	-143,077	53,427	310,041	372,777	275,100	284,955	272,217	448,262	247,057	211,111	117,000	127,617
`15`	-	-	-	-	-	-	-	42,205	106,817	154,472	132,153	157,273	35,492	38,214
`16`	300,000	300,000	300,000	400,000	400,000	400,000	400,000	400,000	280,000	-	-	-	-	-
`160/5`	300,000	300,000	300,000	400,000	400,000	400,000	400,000	400,000	280,000	-	-	-	-	-
`163`	-	-	-	-	-	-	-	400,000	-	-	-	-	-	-
`164/5`	300,000	300,000	300,000	400,000	400,000	400,000	400,000	-	280,000	-	-	-	-	-
`17/49`	411,885	526,223	298,204	138,731	108,347	273,441	556,478	390,355	615,626	1.4m	1.0m	1.1m	860,449	405,306
`17`	200,000	150,000	100,000	-	-	87,467	137,471	187,475	238,380	925,721	717,408	806,487	496,339	11,797
`170/4`	-	-	-	-	-	87,467	137,471	187,475	238,380	925,721	717,408	806,487	496,339	11,797
`178/9`	200,000	150,000	100,000	-	-	-	-	-	-	-	-	-	-	-
`42/48`	211,885	376,223	198,204	138,731	82,347	185,974	187,820	202,717	377,131	464,355	295,659	281,229	362,429	393,509
`42`	-	-	-	-	-	50,004	50,004	50,905	55,375	195,651	110,175	105,479	79,896	4,719
`43`	-	-	-	-	-	-	-	-	73,000	-	-	-	-	-
`430/8`	-	-	-	-	-	-	-	-	73,000	-	-	-	-	-
`44`	207,682	311,245	154,620	102,998	82,347	133,024	135,475	150,059	139,086	155,652	95,959	128,727	237,215	377,508
`440/4`	207,682	311,245	154,620	102,998	82,347	133,024	135,475	150,059	139,086	155,652	95,959	128,727	237,215	377,508
`45`	336	53,747	38,002	23,697	-	2,946	830	1,753	109,670	113,052	89,377	47,023	45,318	11,282
`450/3`	336	53,747	38,002	23,697	-	2,946	830	1,453	7,653	7,924	6,928	1,527	3,284	1,183
`454/9`	-	-	-	-	-	-	-	301	102,017	105,128	82,449	45,496	42,034	10,099
`47/48`	3,868	11,231	5,582	12,036	-	-	1,511	-	-	-	148	-	-	-
`492/3`	-	-	-	-	26,000	-	231,187	163	115	1,645	1,286	1,399	1,681	-
Income statement
`70`	-	-	-	-	-	-	-	-	1.7m	1.6m	1.3m	925,370	713,811	171,596
`76A`	135,498	-	7,747	2,060	29,980	-	-	-	-	-	-	-	-	-
`9900`	-178,735	25,076	-136,315	27,341	178,567	334,718	322,320	1.2m	1.2m	1.2m	955,576	687,888	501,521	147,021
`60/61`	-	-	-	-	-	-	-	-	457,113	411,057	326,119	237,482	212,290	24,575
`62`	-	-	-	-	694	691	114,609	742,961	847,308	827,092	599,795	388,957	338,002	19,153
`630`	56,980	59,281	124,478	229,185	223,165	207,579	211,456	240,982	221,898	289,422	310,520	222,452	152,090	114,906
`631/4`	-	-	-	-	-	193	15,000	-	-	-	-	-	-	-
`635/8`	-	-	-100,000	-	-	-	-	220,000	280,000	-	-	-	-	-
`640/8`	43,366	105,113	50,867	55,502	29,575	27,786	31,432	156,219	24,117	23,050	19,045	18,330	19,266	17,157
`66A`	1,006	-	-	2,736	-	125	-	3,000	-	-	-	-	-	-
`9901`	-280,086	-139,317	-211,660	-260,082	-74,867	98,343	-50,176	-178,010	-174,925	39,915	26,216	58,149	-7,837	17,977
`75/76B`	637	19,407	26,004	3,844	1,101	528	42,205	64,613	47,659	109,897	30,169	56,394	9,691	-
`75`	637	7	26,004	3,844	1,101	528	42,205	64,613	47,659	109,897	30,169	56,394	9,691	133,089
`76B`	-	19,400	-	-	-	-	-	-	-	-	-	-	-	-
`65/66B`	818	3,208	2,908	377	1,243	1,693	1,883	2,599	18,781	19,447	19,509	20,274	12,305	-
`65`	818	3,208	2,908	377	1,243	1,693	1,883	2,599	18,781	19,447	19,509	20,274	12,305	5,982
`9903`	-280,267	-123,119	-188,564	-256,615	-75,010	97,179	-9,855	-115,995	-146,047	130,365	36,876	94,269	-10,451	145,084
`67/77`	141	6,195	7,940	-	-12,274	-498	-	830	29,998	-500	930	158	166	-
`9904`	-280,408	-129,314	-196,504	-256,615	-62,736	97,677	-9,855	-116,825	-176,045	130,865	35,946	94,111	-10,617	145,084
`9905`	-280,408	-129,314	-196,504	-256,615	-62,736	97,677	-9,855	-116,825	-176,045	130,865	35,946	94,111	-10,617	145,084
Appropriation of the result
`9906`	-552,799	-272,391	-143,077	53,427	310,041	372,777	275,100	284,955	272,217	377,922	247,057	211,111	117,000	132,878
`14P`	-272,391	-143,077	53,427	310,041	372,777	-	-	-	-	-	-	-	-	-12,206
`791/2`	-	-	-	-	-	-	-	-	-	70,537	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	-	197	-	-	-	5,261
`6920`	-	-	-	-	-	-	-	-	-	197	-	-	-	5,261
Social balance sheet
`9087`	-	-	-	-	-	0	0	15.9	18.6	19.2	14	9	7.3	7.5
Hours worked`1013`	-	-	-	-	-	-	-	28,968	31,166	31,586	22,244	14,750	12,216	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	24-09-2026	2026-00522309	PDF
31-12-2024	full format	30-09-2025	2025-00528760	PDF
31-12-2023	full format	30-09-2024	2024-00483191	PDF
31-12-2022	full format	09-10-2023	2023-00478770	PDF
31-12-2021	full format	28-10-2022	2022-20476534	PDF
31-12-2020	full format	30-06-2021	2021-29400094	PDF
31-12-2019	full format	17-11-2020	2020-70900216	PDF
31-12-2018	full format	16-07-2020	2020-31500219	PDF
31-12-2017	full format	10-09-2018	2018-62500292	PDF
31-12-2016	full format	14-09-2017	2017-61100039	PDF
31-12-2015	full format	29-08-2016	2016-52100100	PDF
31-12-2014	full format	10-06-2015	2015-16600579	PDF
31-12-2013	full format	26-08-2014	2014-48800504	PDF
31-12-2012	full format	08-08-2013	2013-41900535	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
-223,106	-80,036	-87,182	-30,897	148,298	305,922	161,279	62,972	46,973	329,337	336,736	280,601	144,253	132,883
-223,428	-70,033	-72,025	-27,430	160,430	305,256	201,601	124,156	45,853	420,287	346,466	316,563	141,473	259,990
5,568	32,817	54,449	80,562	266,242	75,373	187,281	267,153	612	288,916	252,419	553,239	602,394	891,757
-165,127	186,604	-16,289	-152,094	-295,054	351,610	-244,071	133,569	-396,503	542,774	33,940	48,324	6,159	-
-80,759	59,961	57,537	126,595	164,946	368,675	419,983	262,009	270,911	682,196	34,587	54,852	-140,119	-162,699
-	-	-	-	-	-	-	-	-10.6%	2.5%	2.0%	6.3%	-1.1%	10.5%
30.6%	41.8%	54.7%	63.1%	69.8%	64.8%	54.4%	60.2%	58.2%	51.3%	52.5%	50.5%	50.9%	69.1%
0.62	1.16	1.29	1.91	3.00	2.98	3.24	2.29	1.72	2.47	1.12	1.20	0.61	0.59
1.31	0.89	0.41	0.15	0.09	0.22	0.49	0.33	0.49	0.95	0.91	0.98	0.96	0.45
-89.5%	-21.8%	-27.2%	-27.9%	-5.3%	7.9%	-0.9%	-9.8%	-14.1%	8.9%	3.2%	8.5%	-1.2%	16.0%
-27.4%	-9.1%	-14.9%	-17.6%	-3.7%	5.1%	-0.5%	-5.9%	-8.2%	4.6%	1.7%	4.3%	-0.6%	11.1%
-272.65	-24.95	-29.98	-82.01	over 100	-	-	-	-	-	-	-	-	22.21
-	-	-	-	-	-	-	-	39 days	62 days	34 days	65 days	67 days	472 days
-	-	-	-	-	-	-	-	111 days	138 days	107 days	198 days	408 days	5607 days

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€5,568	€32,817	€54,449	€80,562	€27,951
Financial fixed assets	-	-	-	-	€238,291
	€56,980	€59,281	€124,478	€229,185	€223,165

BUSINY

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

30.6%

0.62

-27.4%

Staff

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on BUSINY

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency30.6%

Current ratio0.62

Return on assets-27.4%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on BUSINY

Next steps

in euro

in euro

30.6%

0.62

-27.4%