OPENING OF BANKRUPTCY

BUGI

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Financial year 2024 · closed on 31/03/2024

Net result

-32,7 k €

-264.0% YoY

Gross margin

181 k €

-26.6% YoY

Equity

-95,4 k €

-52.1% YoY

Company — Opening of bankruptcy.

What does BUGI do?

BUGI is a Private limited company incorporated in 2000. Its registered office is in Liège.

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0471.762.369

Incorporation

26/04/2000

Legal form

Private limited company

Registered office

Rue François-Lefèbvre 10
4000 Liège · WallonieSee on map

Contributed capital

18 600,00 €

Latest accounts

31/03/2024

Joint committees (2)

Signals

Healthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	181 k €	-26.6%	246,7 k €	+31.3%	187,9 k €	+24.2%	151,3 k €	+118%	69,3 k €	-57.8%	164 k €	-20.2%	205,7 k €	+6.3%	193,4 k €	+4.9%	184,3 k €	+15.9%	159 k €	-9.8%	176,3 k €	+3.0%	171,1 k €	+8.6%	157,5 k €	-13.5%	182,1 k €	-28.3%	254 k €	+19.2%	213,1 k €	+47.1%	144,9 k €	+55.2%	93,3 k €
EBITDA	-26,1 k €	-162%	42,4 k €	+901%	4,2 k €	+299%	-2,1 k €	+95.5%	-47,7 k €	-179%	-17,1 k €	-207%	16 k €	+131%	6,9 k €	-6.2%	7,4 k €	+192%	-8 k €	-125%	32,4 k €	+9.6%	29,6 k €	-39.7%	49 k €	-52.4%	103 k €	+6.7%	96,6 k €	+70.0%	56,8 k €	+58.8%	35,8 k €	+6.2%	33,7 k €
Operating result	-32,5 k €	-247%	22,1 k €	+240%	-15,7 k €	+5.5%	-16,7 k €	+68.5%	-53 k €	-129%	-23,1 k €	-713%	3,8 k €	-60.1%	9,4 k €	+192%	3,2 k €	+146%	-7 k €	-127%	26,3 k €	+90.9%	13,8 k €	-61.0%	35,4 k €	-60.6%	89,8 k €	+11.1%	80,8 k €	+127%	35,6 k €	+68.9%	21,1 k €	-6.9%	22,6 k €
Net result	-32,7 k €	-264%	19,9 k €	+224%	-16,1 k €	+9.5%	-17,8 k €	+67.7%	-54,9 k €	-131%	-23,7 k €	-3612%	676,1 €	-88.7%	6 k €	+258%	1,7 k €	+125%	-6,7 k €	-133%	19,9 k €	+195%	6,7 k €	-74.7%	26,6 k €	-54.9%	59 k €	+9.0%	54,2 k €	+122%	24,4 k €	+62.9%	15 k €	-1.4%	15,2 k €
Balance sheet
Equity	-95,4 k €	-52.1%	-62,7 k €	+24.1%	-82,6 k €	-24.1%	-66,6 k €	-36.4%	-48,8 k €	-903%	6,1 k €	-95.5%	135,1 k €	+0.5%	134,4 k €	+4.7%	128,4 k €	+1.3%	126,7 k €	-5.0%	133,4 k €	-7.5%	144,1 k €	+4.9%	137,4 k €	+24.0%	110,8 k €	+5.8%	104,7 k €	+1.2%	103,5 k €	-21.6%	132 k €	+12.8%	117,1 k €
Total assets	64,9 k €	-41.0%	110,1 k €	+45.3%	75,8 k €	-17.2%	91,5 k €	-22.2%	117,7 k €	-42.4%	204,4 k €	-2.9%	210,5 k €	+17.8%	178,6 k €	+6.3%	168,1 k €	+0.4%	167,4 k €	-12.8%	192 k €	+3.4%	185,7 k €	+3.7%	179,1 k €	-21.0%	226,5 k €	-4.4%	237 k €	-1.7%	241,2 k €	+22.0%	197,8 k €	+10.4%	179,1 k €
Cash	27,5 k €	-58.1%	65,6 k €	+171%	24,2 k €	+37.3%	17,7 k €	-55.1%	39,3 k €	-42.7%	68,6 k €	-29.8%	97,7 k €	-7.7%	105,8 k €	+49.5%	70,8 k €	-9.3%	78 k €	-34.4%	118,9 k €	+14.4%	103,9 k €	+32.0%	78,7 k €	-29.9%	112,3 k €	-22.3%	144,5 k €	+48.3%	97,5 k €	+9.8%	88,7 k €	+26.8%	70 k €
Debts	160,3 k €	-7.2%	172,8 k €	+9.1%	158,4 k €	+0.2%	158,1 k €	-5.0%	166,5 k €	-16.0%	198,3 k €	+167%	74,2 k €	+72.6%	43 k €	+9.8%	39,1 k €	-3.7%	40,6 k €	-29.5%	57,7 k €	+41.1%	40,9 k €	-0.8%	41,2 k €	-64.4%	115,7 k €	-12.5%	132,3 k €	-4.0%	137,8 k €	+109%	65,8 k €	+6.0%	62,1 k €
Other
Workforce	–		–		–		–		–		–		–		–		5,0 ETP	+6.4%	4,7 ETP	+11.9%	4,2 ETP	+5.0%	4,0 ETP	+14.3%	3,5 ETP	+25.0%	2,8 ETP	-34.9%	4,3 ETP	-17.3%	5,2 ETP	+57.6%	3,3 ETP	+50.0%	2,2 ETP

Governance

Board of directors

Seen on filing of 31/03/2024 · 1 active · 2 ended

Active mandates

Passidy MARCOTTY

Director

Active

Ended mandates

BEATRICE HENNICO

Manager · since 22 novembre 2005

Ended

FREDDY BUTTIENS

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
Association des Copropriétaires Résidence De Saxe à Liège (Rocourt) rue François Lefèbvre 10● Active	0887.513.970
SARA DODEUR● Active	0800.585.243

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/04/2023	01/04/2022	01/04/2021	01/04/2020	01/04/2019	01/04/2018
Closing of the financial year	31/03/2024	31/03/2023	31/03/2022	31/03/2021	31/03/2020	31/03/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	21/11/2024	17/11/2023	02/11/2022	14/12/2021	30/11/2020	08/10/2019
General meeting	28/10/2024	27/10/2023	26/10/2022	03/11/2021	04/09/2020	06/09/2019
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

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Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/03/2024	28/10/2024	21/11/2024	French	PDF
Micro model	31/03/2023	27/10/2023	17/11/2023	French	PDF
Micro model	31/03/2022	26/10/2022	02/11/2022	French	PDF
Micro model	31/03/2021	03/11/2021	14/12/2021	French	PDF
Micro model	31/03/2020	04/09/2020	30/11/2020	French	PDF
Micro model	31/03/2019	06/09/2019	08/10/2019	French	PDF
Micro model	31/03/2018	07/09/2018	25/10/2018	French	PDF
Micro model	31/03/2017	01/09/2017	02/10/2017	French	PDF
Abridged model	31/03/2016	02/09/2016	27/10/2016	French	PDF
Abridged model	31/03/2015	04/09/2015	23/09/2015	French	PDF
Abridged model	31/03/2014	05/09/2014	07/10/2014	French	PDF
Abridged model	31/03/2013	06/09/2013	24/09/2013	French	PDF
Abridged model	31/03/2012	07/09/2012	26/09/2012	French	PDF
Abridged model	31/03/2011	02/09/2011	12/10/2011	French	PDF
Abridged model	31/03/2010	03/09/2010	20/09/2010	French	PDF
Abridged model	31/03/2009	04/09/2009	18/09/2009	French	PDF
Abridged model	31/03/2008	05/09/2008	18/09/2008	French	PDF
Abridged model	31/03/2007	07/09/2007	21/09/2007	French	PDF

Estimate

Indicative valuation

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.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/03/2024 · 1 active · 2 ended

Active mandates

Passidy MARCOTTY

Director

Active

Ended mandates

BEATRICE HENNICO

Manager · since 22 novembre 2005

Ended

FREDDY BUTTIENS

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates16/03/2020
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates28/10/2019
DEMISSIONS, NOMINATIONS
PDF
Capital / shares18/06/2018
CAPITAL, ACTIONS
PDF
Capital / shares17/04/2014
CAPITAL, ACTIONS
PDF
Mandates19/01/2010
DEMISSIONS, NOMINATIONS
PDF
Mandates07/12/2005
DEMISSIONS, NOMINATIONS
PDF
Registered office18/08/2004
SIEGE SOCIAL
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2024
Annual accounts 2024-32,7 k €↓
2023
Annual accounts 202319,9 k €↑
2022
Annual accounts 2022-16,1 k €↑
2021
Annual accounts 2021-17,8 k €↑
2020
Annual accounts 2020-54,9 k €↓
2019
Annual accounts 2019-23,7 k €↓
2018
Annual accounts 2018676,1 €↓
2017
Annual accounts 20176 k €↑
2016
Annual accounts 20161,7 k €↑
2015
Annual accounts 2015-6,7 k €↓
2014
Annual accounts 201419,9 k €↑
2013
Annual accounts 20136,7 k €↓
2012
Annual accounts 201226,6 k €↓
2011
Annual accounts 201159 k €↑
2010
Annual accounts 201054,2 k €↑
2009
Annual accounts 200924,4 k €↑
2008
Annual accounts 200815 k €↓
2007
Annual accounts 200715,2 k €
26/04/2000
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

BUGI

Overview

What does BUGI do?

Trend over 18 financial years

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline