Bugness
Bugness has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €208k and a net result of €65k. Equity is growing by ~48.5% per year across the filed fiscal years. Its solvency ranks better than 75% of 2768 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
| Equity | €208k |
| Net result | €65k |
| Better than sector | 75% |
| Active | 3 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 81.0% | 62.1% | |
| Net result | €65k | €39k | |
| Equity | €208k | €62k | |
| Gross operating margin | €83k | €62k | |
| Staff costs | €0 | €17k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema |
| Revenue | - | - | - |
| EBITDA | €82k | €95k | €85k |
| Net profit | €65k | €75k | €66k |
| Cash flow | €67k | €76k | €67k |
| Staff costs | €0 | €250 | - |
| Income taxes | €18k | €20k | €18k |
| Dividends | €833 | €859 | - |
| Total assets | €256k | €173k | €96k |
| Equity | €208k | €143k | €69k |
| Debt | €49k | €30k | €27k |
| of which ≤ 1y | €49k | €30k | €27k |
| of which > 1y | - | - | - |
| Working capital | €198k | €140k | €66k |
| Employees (FTE) | - | - | - |
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current ratio | 5.06 | 5.61 | 3.43 |
| Quick ratio | 5.06 | 5.60 | 3.43 |
| Working capital ratio | 77.2% | 80.6% | 68.4% |
| Solvency | 81.0% | 82.5% | 71.9% |
| Debt / equity | 0.24 | 0.21 | 0.39 |
| Long-term debt ratio | - | - | - |
| Interest coverage | 52.92 | 3277.18 | 565.19 |
| Gross margin | - | - | - |
| Net margin | - | - | - |
| ROA | 25.5% | 43.2% | 68.8% |
| ROE | 31.5% | 52.3% | 95.7% |
| EBITDA margin | - | - | - |
| Days sales outstanding | - | - | - |
| Days payable outstanding | - | - | - |
| Inventory turnover | - | - | - |
| Days inventory (DSI) | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet, Assets | ||||
| TOTAL ASSETS | 20/58 | €256k | €173k | €96k |
| Fixed assets | 21/28 | €10k | €3k | €3k |
| Tangible fixed assets | 22/27 | €10k | €3k | €3k |
| Current assets | 29/58 | €247k | €170k | €93k |
| Stocks & contracts in progress | 3 | €0 | €250 | - |
| Amounts receivable within one year | 40/41 | €46k | €75k | €30k |
| Investments | 50/53 | €40k | €55k | - |
| Cash & bank | 54/58 | €130k | €39k | €62k |
| Balance sheet, Equity & liabilities | ||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €256k | €173k | €96k |
| Equity | 10/15 | €208k | €143k | €69k |
| Contributions / capital | 10/11 | €3k | €3k | €3k |
| Reserves | 13 | €205k | €140k | €66k |
| Accumulated profits (losses) | 14 | €0 | - | - |
| Amounts payable | 17/49 | €49k | €30k | €27k |
| Amounts payable within one year | 42/48 | €49k | €30k | €27k |
| Trade debts payable within one year | 44 | €513 | €1k | €1k |
| Income statement | ||||
| Gross operating margin | 9900 | €83k | €96k | €85k |
| Operating result | 9901 | €81k | €94k | €84k |
| Financial income | 75 | €4k | €442 | €30 |
| Financial charges | 65 | €2k | €29 | €150 |
| Result before taxes | 9903 | €83k | €95k | €84k |
| Income taxes | 67/77 | €18k | €20k | €18k |
| Net result for the period | 9904 | €65k | €75k | €66k |
| Result to be appropriated | 9905 | €65k | €75k | €66k |
| NACE primary | Computer consultancy and computer facilities management(62200) |
| Legal form | Private limited company(610) |
| Incorporation | 02-12-2022 |
| Status | Active |
| Postal code | 9860 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44059B1061/00E002 | Flanders | 1,028 m² | 1 · 150 m² | 10.0 m · 2 fl. |
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | Bugness |