NORMAL SITUATION

BUGFACTORY

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Financial year 2021 · closed on 31/12/2021

Net result

-22,7 k €

-450.2% YoY

Gross margin

-12,0 k €

-228.3% YoY

Equity

27,9 k €

-69.7% YoY

Company — Normal situation.

What does BUGFACTORY do?

BUGFACTORY is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0474.789.858

Legal form

Private company with limited liability

Contributed capital

30 000,00 €

Latest accounts

31/12/2021

Signals

Solid equityGood liquidity

View the BCE/KBO Public Search record →

Health score

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Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 11 financial years

	2021		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	-12,0 k €	-228%	9,3 k €	-60.5%	23,6 k €	+32.4%	17,8 k €	+79.2%	9,9 k €	-37.0%	15,8 k €	+13.5%	13,9 k €	+21.6%	11,4 k €	+1183%	892,2 €	-74.8%	3,5 k €	+133%	-10,8 k €
EBITDA	-16,5 k €	-284%	8,9 k €	-61.5%	23,2 k €	+33.1%	17,4 k €	+82.1%	9,6 k €	-38.0%	15,4 k €	+14.1%	13,5 k €	+22.0%	11,1 k €	+1905%	552,9 €	-82.7%	3,2 k €	+129%	-11,1 k €
Operating result	-22,1 k €	-365%	8,3 k €	-62.6%	22,3 k €	+36.7%	16,3 k €	+91.4%	8,5 k €	-41.5%	14,6 k €	+16.5%	12,5 k €	+19.0%	10,5 k €	+427%	-3,2 k €	-626%	-442,4 €	+97.1%	-15,1 k €
Net result	-22,7 k €	-450%	6,5 k €	-57.5%	15,3 k €	+23.7%	12,3 k €	+88.3%	6,5 k €	-41.9%	11,3 k €	-9.3%	12,4 k €	+71.2%	7,3 k €	+307%	-3,5 k €	-323%	-830,1 €	+94.5%	-15,1 k €
Balance sheet
Equity	27,9 k €	-69.7%	92,0 k €	+7.6%	85,6 k €	+21.7%	70,3 k €	+21.3%	58,0 k €	+12.7%	51,4 k €	+28.0%	40,2 k €	+44.7%	27,7 k €	+35.4%	20,5 k €	-14.6%	24,0 k €	-3.3%	24,8 k €
Total assets	30,6 k €	-72.7%	112,4 k €	-0.4%	112,9 k €	+26.3%	89,4 k €	+16.4%	76,9 k €	+9.6%	70,1 k €	+27.8%	54,9 k €	+28.0%	42,9 k €	+15.3%	37,2 k €	-5.8%	39,4 k €	+15.2%	34,2 k €
Cash	24,2 k €	-75.5%	98,7 k €	-1.7%	100,4 k €	+53.1%	65,6 k €	+11.8%	58,6 k €	+21.9%	48,1 k €	+27.3%	37,8 k €	+198%	12,7 k €	+1009%	1,1 k €	-75.3%	4,6 k €	+46.8%	3,2 k €
Debts	2,7 k €	-86.6%	20,4 k €	-25.5%	27,4 k €	+43.1%	19,1 k €	+1.3%	18,9 k €	+1.0%	18,7 k €	+27.1%	14,7 k €	-2.6%	15,1 k €	-9.3%	16,7 k €	+8.0%	15,4 k €	+64.2%	9,4 k €

Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 2 ended

Active mandates

Hilal DARWICHE

Bestuurder · since 26 avril 2001

Active

Ended mandates

Hilal Darwiche

Manager · since 26 avril 2001

Ended

Hilal DARWICHE

Director · since 26 avril 2001

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/06/2022	12/07/2021	22/07/2020	03/07/2019	22/08/2018	03/08/2017
General meeting	10/06/2022	11/06/2021	12/06/2020	14/06/2019	30/07/2018	09/06/2017
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

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2021	10/06/2022	28/06/2022	Dutch	PDF
Micro model	31/12/2020	11/06/2021	12/07/2021	Dutch	PDF
Micro model	31/12/2019	12/06/2020	22/07/2020	Dutch	PDF
Micro model	31/12/2018	14/06/2019	03/07/2019	Dutch	PDF
Micro model	31/12/2017	30/07/2018	22/08/2018	Dutch	PDF
Micro model	31/12/2016	09/06/2017	03/08/2017	Dutch	PDF
Abridged model	31/12/2015	10/06/2016	08/07/2016	Dutch	PDF
Abridged model	31/12/2014	12/06/2015	06/07/2015	Dutch	PDF
Abridged model	31/12/2013	13/06/2014	02/07/2014	Dutch	PDF
Abridged model	31/12/2012	14/06/2013	12/07/2013	Dutch	PDF
Abridged model	31/12/2011	08/06/2012	21/06/2012	Dutch	PDF
Abridged model	31/12/2010	10/06/2011	05/07/2011	Dutch	PDF
Abridged model	31/12/2009	11/06/2010	28/06/2010	Dutch	PDF
Abridged model	31/12/2008	12/06/2009	03/07/2009	Dutch	PDF
Abridged model	31/12/2007	13/06/2008	09/07/2008	Dutch	PDF
Abridged model	31/12/2006	08/06/2007	06/07/2007	Dutch	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 31/12/2021 · 1 active · 2 ended

Active mandates

Hilal DARWICHE

Bestuurder · since 26 avril 2001

Active

Ended mandates

Hilal Darwiche

Manager · since 26 avril 2001

Ended

Hilal DARWICHE

Director · since 26 avril 2001

Ended

Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

2021
Annual accounts 2021-22,7 k €↓
2015
Annual accounts 20156,5 k €↓
2014
Annual accounts 201415,3 k €↑
2013
Annual accounts 201312,3 k €↑
2012
Annual accounts 20126,5 k €↓
2011
Annual accounts 201111,3 k €↓
2010
Annual accounts 201012,4 k €↑
2009
Annual accounts 20097,3 k €↑
2008
Annual accounts 2008-3,5 k €↓
2007
Annual accounts 2007-830,1 €↑
2006
Annual accounts 2006-15,1 k €

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

BUGFACTORY

Overview

What does BUGFACTORY do?

Trend over 11 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline