NORMAL SITUATION

BUGNAC

Financial year 2022 · closed on 31/12/2022
Net result
12,5 k €
-42.9% YoY
Gross margin
17 k €
-24.1% YoY
Equity
26,7 k €
+87.7% YoY

Company — Normal situation.

What does BUGNAC do?

BUGNAC is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0871.550.542
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2022
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2022202120132012201120102009200820072006
Income statement
Gross margin17 k €22,4 k €6,6 k €6,9 k €2,3 k €29,4 k €1,4 k €5 k €-1,2 k €7,7 k €
EBITDA16,3 k €21,9 k €6,1 k €6,4 k €1,9 k €28,9 k €975,7 €4,6 k €-1,7 k €7,3 k €
Operating result16,3 k €21,9 k €-11,5 k €-11,2 k €-15,8 k €14,8 k €-13,1 k €-9,3 k €-15,6 k €-6,3 k €
Net result12,5 k €21,9 k €-11,7 k €-11,5 k €-16 k €14,8 k €-13,2 k €-8,6 k €-16,1 k €-7,5 k €
Balance sheet
Equity26,7 k €14,2 k €-77,7 k €-66 k €-54,5 k €-38,5 k €-53,3 k €-40,1 k €-31,4 k €-15,3 k €
Total assets27,7 k €57,7 k €41,2 k €63 k €95 k €89,2 k €78,4 k €95,1 k €104,4 k €133,8 k €
Cash23,8 k €19,8 k €817,7 €5,4 k €16,3 k €9,5 k €5 k €10,5 k €59,9 €1,4 k €
Debts43,4 k €118,9 k €129 k €149,5 k €127,7 k €131,6 k €135,1 k €135,9 k €149,1 k €
Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 6 ended

Active mandates

CARLA VAN BUGGENHOUT

Director

Active
NATHALIE VAN BUGGENHOUT

Director

Active

Ended mandates

Carla Van Buggenhout

Director · since 18 janvier 2005

Ended
Carla Van Buggenhout

Manager · since 18 janvier 2005

Ended
Nathalie Van Buggenhout

Director · since 18 janvier 2005

Ended
Nathalie Van Buggenhout

Manager · since 18 janvier 2005

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountAbridged modelAbridged modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date19/06/202327/06/202230/07/202130/07/202019/07/201910/07/2018
General meeting16/06/202317/06/202225/06/202130/06/202021/06/201915/06/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202216/06/202319/06/2023DutchPDF
Abridged model31/12/202117/06/202227/06/2022DutchPDF
Micro model31/12/202025/06/202130/07/2021DutchPDF
Micro model31/12/201930/06/202030/07/2020DutchPDF
Micro model31/12/201821/06/201919/07/2019DutchPDF
Micro model31/12/201715/06/201810/07/2018DutchPDF
Micro model31/12/201616/06/201718/07/2017DutchPDF
Abridged model31/12/201517/06/201620/06/2016DutchPDF
Abridged model31/12/201419/06/201502/07/2015DutchPDF
Abridged model31/12/201320/06/201423/06/2014DutchPDF
Abridged model31/12/201221/06/201324/06/2013DutchPDF
Abridged model31/12/201115/06/201218/06/2012DutchPDF
Abridged model31/12/201017/06/201130/06/2011DutchPDF
Abridged model31/12/200918/06/201025/06/2010DutchPDF
Abridged model31/12/200819/06/200930/06/2009DutchPDF
Abridged model31/12/200720/06/200824/06/2008DutchPDF
Abridged model31/12/200615/06/200728/06/2007DutchPDF
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 31/12/2022 · 2 active · 6 ended

Active mandates

CARLA VAN BUGGENHOUT

Director

Active
NATHALIE VAN BUGGENHOUT

Director

Active

Ended mandates

Carla Van Buggenhout

Director · since 18 janvier 2005

Ended
Carla Van Buggenhout

Manager · since 18 janvier 2005

Ended
Nathalie Van Buggenhout

Director · since 18 janvier 2005

Ended
Nathalie Van Buggenhout

Manager · since 18 janvier 2005

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

Timeline

  1. 2022
    Annual accounts 202212,5 k €
  2. 2021
    Annual accounts 202121,9 k €
  3. 2013
    Annual accounts 2013-11,7 k €
  4. 2012
    Annual accounts 2012-11,5 k €
  5. 2011
    Annual accounts 2011-16 k €
  6. 2010
    Annual accounts 201014,8 k €
  7. 2009
    Annual accounts 2009-13,2 k €
  8. 2008
    Annual accounts 2008-8,6 k €
  9. 2007
    Annual accounts 2007-16,1 k €
  10. 2006
    Annual accounts 2006-7,5 k €