Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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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 22 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
BUGYCA from Jette, company number BE0861175995, closed financial year 2025 with a result of € 13,681 after tax. For that financial year BUGYCA recorded revenue of € 309,358 and equity of € -182,568. Compared with financial year 2023, the result moved from € -15,106 to € 13,681. Profitable, and profit is growing. 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 February 27, 2026.
€ -182,568
▼ € 8,330 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,681
▲ still € 15,106 loss in 2023
Profit after tax over the fiscal year.
€ 62,707
▲ 92% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -190,628.
People and assets in 2025
€ 15,611
▲ 33% 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.
€ 2,118
Of which on lease € 0.
Debts at end 2025
€ 397,661
▼ 15% vs 2023
€ 47,309 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 11,806
▲ 192% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 31,739
▲ 23% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2023 | 2025 | Change 2023 → 2025 | |
|---|---|---|---|---|
| Revenue | € 270,709 | € 284,506 | € 309,358 | ▲ 9% |
| Gross margin | € 90,996 | € 100,911 | € 124,751 | ▲ 24% |
| Profit after taxes | € 5,834 | € -15,106 | € 13,681 | ▲ € 28,787 |
| Equity | € -88,439 | € -174,238 | € -182,568 | ▼ € 8,330 |
| Total debts | € 530,868 | € 770,804 | € 716,992 | ▼ 7% |
| Cash | € 78,715 | € 32,716 | € 62,707 | ▲ 92% |
| Land & buildings | € 244,195 | € 449,893 | € 348,053 | ▼ 23% |
| Retained profit | € -94,639 | € -180,438 | € -190,628 | ▼ € 10,190 |
| Bank debt | € 222,525 | € 467,651 | € 397,661 | ▼ 15% |
| Balance sheet total | € 442,429 | € 596,566 | € 534,425 | ▼ 10% |
Key figures of BUGYCA, fiscal years 2021 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to BUGYCA?
What happened at BUGYCA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 13,681. filed late Source: NBB ↗
- New establishment in Jette. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,834 profit in 2021 to € 13,681 profit in 2025.
Paid € 15,413 in corporate taxes since 2021.
Best year ever: 2025, with € 13,681 profit.
A new publication or filing at BUGYCA? 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
Establishments
Establishment units
Physical locations of this company
Dieleghemdreef 38
1090 Jette
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0861.175.995
- VAT number
- BE 0861.175.995
- Registered office
- Dieleghemdreef 38, 1090 Jette
- Names & denominations
- BUGYCA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 October 2003
- Peppol
- Not registered
- Activities · NACE
Activiteiten van medisch specialisten