PUG
0406.759.996 · rovalta.com · 22/09/2026
ACTIVE
PUG
Financial year 2025 · closed on 31/12/2025
Net result
43,1 k €
-34.4% YoY
Gross margin
81,2 k €
-27.8% YoY
Equity
263,4 k €
+19.6% YoY
Overview
What does PUG do?
PUG is a Private limited company incorporated in 1969. Its registered office is in Gent.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0406.759.996
Incorporation
01/07/1969
Legal form
Private limited company
Registered office
Sint-Lievenslaan 95
9000 Gent · FlandreSee on map
9000 Gent · FlandreSee on map
Contributed capital
106 200,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 19 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||
| Gross margin | 81,2 k € | -27.8% | 112,4 k € | +0.8% | 111,5 k € | -22.2% | 143,4 k € | +0.6% | 142,6 k € | +1062% | -14,8 k € | -154% | 27,2 k € | -82.0% | 151 k € | +22006% | -689,4 € | +59.0% | -1,7 k € | -117% | 9,7 k € | -80.8% | 50,5 k € | +11372% | 440,3 € | -95.3% | 9,3 k € | +290% | -4,9 k € | -134% | 14,4 k € | +243% | -10,1 k € | -363% | -2,2 k € | -155% | 3,9 k € |
| EBITDA | 79,9 k € | -27.5% | 110,3 k € | -0.1% | 110,3 k € | -2.8% | 113,5 k € | +7.6% | 105,4 k € | +196% | -110,1 k € | -116% | -51 k € | -139% | 129,4 k € | +6228% | -2,1 k € | +31.8% | -3,1 k € | -137% | 8,3 k € | -82.8% | 48,2 k € | +185840% | -26 € | -100% | 8 k € | +259% | -5 k € | -137% | 13,6 k € | +231% | -10,4 k € | -228% | -3,2 k € | +86.3% | -23 k € |
| Operating result | 55,9 k € | -42.6% | 97,3 k € | +58.2% | 61,5 k € | -41.7% | 105,5 k € | +6.0% | 99,6 k € | +187% | -114,6 k € | -107% | -55,5 k € | -144% | 124,7 k € | +932% | -15 k € | +7.5% | -16,2 k € | -324% | -3,8 k € | -111% | 34,2 k € | +217% | -29,1 k € | -2210% | -1,3 k € | +90.8% | -13,7 k € | -383% | 4,9 k € | +147% | -10,4 k € | -228% | -3,2 k € | +86.3% | -23 k € |
| Net result | 43,1 k € | -34.4% | 65,7 k € | +69.8% | 38,7 k € | -61.8% | 101,3 k € | +3.7% | 97,7 k € | +184% | -115,7 k € | -106% | -56,1 k € | -149% | 114,5 k € | +636% | -21,4 k € | +15.8% | -25,4 k € | -84.5% | -13,8 k € | -158% | 23,6 k € | +158% | -40,4 k € | -207% | -13,2 k € | +49.8% | -26,2 k € | -1715% | 1,6 k € | +115% | -10,8 k € | -200% | -3,6 k € | -92.7% | -1,9 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||
| Equity | 263,4 k € | +19.6% | 220,3 k € | +42.5% | 154,6 k € | +33.4% | 115,9 k € | +694% | 14,6 k € | +109% | -161,3 k € | -254% | -45,6 k € | -535% | 10,5 k € | +110% | -104,1 k € | -25.8% | -82,7 k € | -44.3% | -57,3 k € | -31.6% | -43,6 k € | +35.2% | -67,2 k € | -151% | -26,8 k € | -96.5% | -13,6 k € | -209% | 12,6 k € | +14.8% | 10,9 k € | -49.6% | 21,7 k € | -14.2% | 25,3 k € |
| Total assets | 469 k € | +0.8% | 465,5 k € | +39.7% | 333,1 k € | +23.9% | 268,9 k € | +58.2% | 170 k € | +814% | 18,6 k € | -45.4% | 34,1 k € | -58.3% | 81,7 k € | -54.5% | 179,4 k € | -2.3% | 183,6 k € | -7.2% | 197,8 k € | -12.1% | 225,1 k € | -6.4% | 240,4 k € | -1.6% | 244,5 k € | -0.8% | 246,3 k € | -18.3% | 301,4 k € | +1549% | 18,3 k € | -32.1% | 26,9 k € | -17.4% | 32,6 k € |
| Cash | 368,7 € | 0.0% | 368,7 € | 0.0% | 368,7 € | -77.7% | 1,7 k € | +828% | 178,3 € | – | 1,6 k € | -97.1% | 55,2 k € | +1954% | 2,7 k € | +19642% | 13,6 € | -99.4% | 2,5 k € | +1605% | 144,6 € | -71.7% | 511,5 € | -90.8% | 5,6 k € | +2734% | 197,1 € | -97.4% | 7,6 k € | +3519% | 209,8 € | -22.0% | 269,1 € | – | |||
| Debts | 205,6 k € | -16.1% | 245,1 k € | +37.3% | 178,5 k € | +16.7% | 153 k € | -1.5% | 155,4 k € | -13.6% | 179,9 k € | +137% | 76,1 k € | +8.4% | 70,2 k € | -75.2% | 282,4 k € | +6.1% | 266,3 k € | +4.4% | 255,1 k € | -5.1% | 268,7 k € | -12.7% | 307,6 k € | +13.4% | 271,3 k € | +4.4% | 259,8 k € | -10.0% | 288,8 k € | +3831% | 7,3 k € | +40.7% | 5,2 k € | -28.6% | 7,3 k € |
| Other | |||||||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | 1,7 ETP | +467% | 0,3 ETP | – | – | – | – | – | – | – | – | – | – | – | |||||||||||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 250 k€ and 500 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 2 active · 3 ended
Active mandates
Ilse Dekeukelaere
ActiveThierry Willems
ActiveEnded mandates
Nikita Versnoyen
EndedThierry Willems
EndedThierry Willems
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
Kiwanis Hansbeke Niviala● Active | 0800.208.725 |
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 22/04/2026 | 23/05/2025 | 11/07/2024 | 09/05/2023 | 10/08/2022 | 30/08/2021 |
| General meeting | 04/04/2026 | 05/04/2025 | 06/04/2024 | 01/04/2023 | 02/04/2022 | 03/04/2021 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 04/04/2026 | 22/04/2026 | Dutch | |
| Micro model | 31/12/2024 | 05/04/2025 | 23/05/2025 | Dutch | |
| Micro model | 31/12/2023 | 06/04/2024 | 11/07/2024 | Dutch | |
| Micro model | 31/12/2022 | 01/04/2023 | 09/05/2023 | Dutch | |
| Micro model | 31/12/2021 | 02/04/2022 | 10/08/2022 | Dutch | |
| Micro model | 31/12/2020 | 03/04/2021 | 30/08/2021 | Dutch | |
| Micro model | 31/12/2019 | 01/09/2020 | 11/12/2020 | Dutch | |
| Abridged model | 31/12/2018 | 06/04/2019 | 10/10/2019 | Dutch | |
| Abridged model | 31/12/2017 | 07/04/2018 | 02/07/2018 | Dutch | |
| Abridged model | 31/12/2016 | 01/04/2017 | 31/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 04/04/2016 | 16/06/2016 | Dutch | |
| Abridged model | 31/12/2014 | 04/04/2015 | 22/06/2015 | Dutch | |
| Abridged model | 31/12/2013 | 04/04/2014 | 28/07/2014 | Dutch | |
| Abridged model | 31/12/2012 | 02/04/2013 | 26/06/2013 | Dutch | |
| Abridged model | 31/12/2011 | 07/04/2012 | 14/08/2012 | Dutch | |
| Abridged model | 31/12/2010 | 02/04/2011 | 29/09/2011 | Dutch | |
| Abridged model | 31/12/2009 | 03/04/2010 | 31/08/2010 | Dutch | |
| Abridged model | 31/12/2008 | 04/04/2009 | 31/08/2009 | Dutch | |
| Abridged model | 31/12/2007 | 05/04/2008 | 05/11/2008 | Dutch | |
| Abridged model | 31/12/2006 | 07/04/2007 | 24/07/2007 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 250 k€ and 500 k€
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2025 · 2 active · 3 ended
Active mandates
Ilse Dekeukelaere
ActiveThierry Willems
ActiveEnded mandates
Nikita Versnoyen
EndedThierry Willems
EndedThierry Willems
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates25/01/2021WIJZIGING RECHTSVORM - BENAMING - DOEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates29/10/2018ONTSLAGEN - BENOEMINGEN
- Mandates09/11/2017BENAMING - ONTSLAGEN - BENOEMINGEN
- Mandates18/07/2014ONTSLAGEN - BENOEMINGEN
- Mandates12/10/2009BENAMING - MAATSCHAPPELIJKE ZETEL - DOEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202543,1 k €↓
- 2024Annual accounts 202465,7 k €↑
- 2023Annual accounts 202338,7 k €↓
- 2022Annual accounts 2022101,3 k €↑
- 2021Annual accounts 202197,7 k €↑
- 2019Annual accounts 2019-115,7 k €↓
- 2018Annual accounts 2018-56,1 k €↓
- 2017Annual accounts 2017114,5 k €↑
- 2016Annual accounts 2016-21,4 k €↑
- 2015Annual accounts 2015-25,4 k €↓
- 2014Annual accounts 2014-13,8 k €↓
- 2013Annual accounts 201323,6 k €↑
- 2012Annual accounts 2012-40,4 k €↓
- 2011Annual accounts 2011-13,2 k €↑
- 2010Annual accounts 2010-26,2 k €↓
- 2009Annual accounts 20091,6 k €↑
- 2008Annual accounts 2008-10,8 k €↓
- 2007Annual accounts 2007-3,6 k €↓
- 2006Annual accounts 2006-1,9 k €
- 01/07/1969IncorporationPrivate limited company