E-BUGS
Annual accounts 2023
micro format, filed on 06-08-2024, 6 days lateTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €110,000. Estimated: probably between €65,000 and €190,000.
Balance sheet
balance sheet total €44,285 on 31-12-2023in euro
in euro
Staff
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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||
20/58 |
44,285 | 8,187 | 13,114 | 9,520 | 1,694 | 4,231 | 6,680 | 9,010 | 4,652 | |
20 |
- | - | - | - | - | 257 | 513 | 770 | 1,026 | |
21/28 |
- | 6,656 | 8,543 | 760 | 946 | 1,807 | 1,700 | 1,456 | 2,968 | |
21 |
- | 6,466 | 8,353 | 570 | 946 | 1,807 | 1,700 | 1,456 | 1,941 | |
28 |
- | 190 | 190 | 190 | - | - | - | - | - | |
29/58 |
44,285 | 1,531 | 4,571 | 8,760 | 749 | 2,168 | 4,467 | 6,784 | 1,684 | |
40/41 |
42,507 | 438 | 3,178 | 5,450 | 218 | 1,033 | 1,003 | 1,758 | 99 | |
40 |
42,507 | 17 | 341 | 5,096 | - | - | - | 1,500 | 99 | |
41 |
- | 422 | 2,836 | 353 | 218 | 1,033 | 1,003 | 258 | 0 | |
54/58 |
1,778 | 1,000 | 1,324 | 1,814 | 531 | 1,135 | 3,464 | 5,026 | 1,585 | |
490/1 |
- | 93 | 70 | 1,496 | - | - | - | - | - | |
| Balance sheet: equity and liabilities | ||||||||||
10/49 |
44,285 | 8,187 | 13,114 | 9,520 | 1,694 | 4,231 | 6,680 | 9,010 | 4,652 | |
10/15 |
6,575 | -19,727 | -15,560 | -5,270 | 1,694 | 4,231 | 6,680 | 9,010 | 4,515 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 12,400 | 12,400 | 12,400 | 12,400 | 6,200 | |
100 |
- | - | - | - | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | 6,200 | 6,200 | 6,200 | 6,200 | 12,400 | |
14 |
-12,025 | -38,327 | -34,160 | -23,870 | -10,706 | -8,169 | -5,720 | -3,390 | -1,685 | |
17/49 |
37,710 | 27,914 | 28,675 | 14,790 | - | - | - | - | 137 | |
42/48 |
37,710 | 27,914 | 28,675 | 14,790 | - | - | - | - | 137 | |
44 |
- | 202 | 2,410 | 2,243 | - | - | - | - | 137 | |
440/4 |
- | 202 | 2,410 | 2,243 | - | - | - | - | 137 | |
45 |
6,998 | - | 53 | 547 | - | - | - | - | - | |
450/3 |
6,998 | - | - | - | - | - | - | - | - | |
454/9 |
- | - | 53 | 547 | - | - | - | - | - | |
47/48 |
30,712 | 27,712 | 26,212 | 12,000 | - | - | - | - | - | |
| Income statement | ||||||||||
9900 |
26,866 | -1,746 | 2,352 | -6,680 | -1,159 | -1,245 | -1,226 | -787 | -802 | |
62 |
- | - | 10,890 | 5,804 | - | - | - | - | - | |
630 |
- | 1,888 | 687 | 376 | 1,118 | 1,118 | 924 | 742 | 742 | |
640/8 |
497 | 448 | 973 | 221 | 180 | - | 101 | 100 | 99 | |
9901 |
26,369 | -4,082 | -10,198 | -13,082 | -2,457 | -2,363 | -2,251 | -1,629 | -1,642 | |
75/76B |
- | - | 0 | - | - | - | - | - | 0 | |
75 |
- | - | 0 | - | - | - | - | - | 0 | |
65/66B |
67 | 84 | 92 | 83 | 80 | 86 | 78 | 76 | 43 | |
65 |
67 | 84 | 92 | 83 | 80 | 86 | 78 | 76 | 43 | |
9903 |
26,302 | -4,166 | -10,290 | -13,165 | -2,537 | -2,449 | -2,329 | -1,705 | -1,685 | |
9904 |
26,302 | -4,166 | -10,290 | -13,165 | -2,537 | -2,449 | -2,329 | -1,705 | -1,685 | |
9905 |
26,302 | -4,166 | -10,290 | -13,165 | -2,537 | -2,449 | -2,329 | -1,705 | -1,685 | |
| Appropriation of the result | ||||||||||
9906 |
-12,025 | -38,327 | -34,160 | -23,870 | -10,706 | -8,169 | -5,720 | -3,390 | -1,685 | |
14P |
-38,327 | -34,160 | -23,870 | - | - | - | - | - | - | |
| Social balance sheet | ||||||||||
9087 |
- | - | - | 0.2 | - | - | - | - | - | |
Hours worked1013 |
- | - | - | 213 | - | - | - | - | - | |
| Document | ||||||||||
The notes to these accounts have 4 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 2023 (PDF), filed on 06-08-2024.
Filings
each dot is a set of accounts, on the day it reached the National Bank2023 annual accounts filed 6 days after the deadline. Filed on 6 August 2024, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2024-00335828.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2023 | micro format | 06-08-2024 | 2024-00335828 | |
| 31-12-2022 | micro format | 29-06-2023 | 2023-00182572 | |
| 31-12-2021 | micro format | 31-08-2022 | 2022-20400078 | |
| 31-12-2020 | micro format | 10-06-2021 | 2021-18700273 | |
| 31-12-2019 | micro format | 29-06-2020 | 2020-22000379 | |
| 31-12-2018 | micro format | 28-06-2019 | 2019-25000138 | |
| 31-12-2017 | micro format | 29-06-2018 | 2018-26100159 | |
| 31-12-2016 | micro format | 21-08-2017 | 2017-44900442 | |
| 31-12-2015 | full format | 19-08-2016 | 2016-44100408 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| - | -2,195 | -9,511 | -12,706 | -1,339 | -1,245 | -1,327 | -887 | -900 | ||
| - | -2,279 | -9,603 | -12,789 | -1,419 | -1,331 | -1,405 | -963 | -943 | ||
| - | 0 | 8,471 | 190 | 257 | 968 | 912 | -770 | 2,427 | ||
| 778 | -324 | -491 | 1,283 | -604 | -2,330 | -1,562 | 3,441 | - | ||
| 6,575 | -26,382 | -24,104 | -6,030 | - | - | - | - | 1,547 | ||
| 14.8% | -241.0% | -118.7% | -55.4% | - | - | 100.0% | 100.0% | - | ||
| 1.17 | 0.05 | 0.16 | 0.59 | - | - | - | - | - | ||
| 5.74 | - | - | - | - | - | - | - | - | ||
| 400.0% | - | - | - | - | - | -34.9% | -18.9% | - | ||
| 59.4% | -50.9% | -78.5% | -138.3% | - | - | -34.9% | -18.9% | - | ||
| - | -26.18 | -103.51 | - | - | - | - | - | - |
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 | 31-12-2021 |
|---|---|
| Joined | 0 |
| Left | 1 |
Source: social balance sheet in the 2021 annual accounts
Investments
fixed assets acquired| Item | 2023 | 2022 | 2021 |
|---|---|---|---|
| Intangible fixed assets | - | - | €8,471 |
| - | €1,888 | €687 |
Source: notes to the 2021 to 2023 annual accounts (statement of fixed assets)
Insights on E-BUGS
The operating result for 2023 is a profit of €26,369, after a loss of €4,082 in 2022. It is the highest result since 2015.
Debt's share of the balance-sheet total is 85.2%.