Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 3 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 36 % of short-term debt in 2024; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2024
BUGI from Liège, company number BE0471762369, closed financial year 2024 with a result of € -32,691 after tax. For that financial year BUGI recorded a gross margin of € 181,043 and equity of € -95,393. Compared with financial year 2023, the result moved from € 19,930 to € -32,691. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on November 21, 2024.
€ -95,393
▼ € 32,691 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -32,691
▼ still € 19,930 profit in 2023
Profit after tax over the fiscal year.
€ 27,508
▼ 58% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -113,993.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 205,445
▲ 2% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 3,886
▼ 24% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 13,312
▼ 26% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 36,511
▼ 8% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 187,901 | € 246,706 | € 181,043 | ▼ 27% |
| Profit after taxes | € -16,065 | € 19,930 | € -32,691 | ▼ € 52,621 |
| Equity | € -82,633 | € -62,703 | € -95,393 | ▼ € 32,691 |
| Total debts | € 158,413 | € 172,821 | € 160,316 | ▼ 7% |
| Cash | € 24,238 | € 65,647 | € 27,508 | ▼ 58% |
| Retained profit | € -101,233 | € -81,303 | € -113,993 | ▼ € 32,691 |
| Balance sheet total | € 75,781 | € 110,118 | € 64,922 | ▼ 41% |
Key figures of BUGI, fiscal years 2022 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 October 2025.
What happened to BUGI?
What happened at BUGI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
BUGI is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2024: loss of € 32,691 (▼ € 52,621 vs 2023). filed late Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,065 loss in 2022 to € 32,691 loss in 2024.
Paid € 1,974 in corporate taxes since 2022.
Best year ever: 2023, with € 19,930 profit.
A new publication or filing at BUGI? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2024 annual accounts
PASSIDY MARCOTTY
Director
Establishments
Establishment units
Physical locations of this company
Rue François-Lefèbvre 10
4000 Liège
Rue François-Lefèbvre 10 box A
4000 Liège
Active since 16 January 2002
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0471.762.369
- VAT number
- BE 0471.762.369
- Registered office
- Rue François-Lefèbvre 10, 4000 Liège
- Names & denominations
- BUGI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 26 April 2000
- Peppol
- Not registered
- Activities · NACE
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