FUN CONCEPT (0469.614.612): financials and annual accounts

FUN CONCEPT

Charleroi ·KBO/BCE: BE 0469.614.612

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	30,594	42,246	55,178	89,498	102,646	92,022	95,105	116,688	130,175	149,278	171,372	186,713	196,636	228,897	252,822	267,817	295,147	319,288	332,699	359,400
`21/28`	23,258	28,050	47,358	55,682	67,882	77,990	90,754	107,564	119,824	138,257	156,689	170,032	189,858	214,993	240,601	256,370	282,628	308,150	320,176	348,095
`22/27`	23,124	27,916	47,223	55,547	67,748	77,855	90,620	107,430	119,690	138,123	156,555	169,898	189,802	214,938	240,545	256,314	282,572	308,094	320,120	348,039
`22`	7,933	7,933	12,912	17,892	22,871	27,851	32,830	41,379	49,929	58,478	67,027	75,576	84,126	92,675	101,224	109,773	118,322	126,872	135,421	143,970
`23`	10,461	17,864	31,107	33,290	39,262	49,598	57,434	65,339	69,762	79,645	89,528	93,322	103,678	114,741	126,990	133,462	144,730	154,768	149,082	160,887
`24`	1,034	2,119	3,204	4,365	5,615	407	356	712	-	-	-	999	1,998	7,522	12,331	13,079	19,520	26,455	35,618	43,182
`25`	3,696	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`28`	134	134	134	134	134	134	134	134	134	134	134	134	56	56	56	56	56	56	56	56
`29/58`	7,336	14,196	7,821	33,816	34,764	14,033	4,351	9,124	10,350	11,021	14,683	16,681	6,778	13,903	12,222	11,447	12,519	11,138	12,523	11,305
`3`	-	2,544	2,544	2,544	2,761	3,034	3,389	3,571	3,676	3,866	3,866	5,655	-	-	-	-	-	-	-	-
`30/36`	-	2,544	2,544	2,544	2,761	3,034	3,389	3,571	3,676	3,866	3,866	5,655	-	-	-	-	-	-	-	-
`40/41`	2,185	11,521	5,189	26,410	31,884	10,306	801	2,473	4,648	6,869	10,318	10,570	6,670	11,997	12,222	11,447	12,519	11,138	12,523	11,305
`40`	-	367	1,050	128	16,352	1,841	692	2,472	3,151	5,372	5,299	5,424	6,670	11,997	12,222	11,447	12,519	11,138	12,523	11,305
`41`	2,185	11,154	4,140	26,282	15,532	8,465	109	2	1,497	1,497	5,019	5,146	-	-	-	-	-	-	-	-
`54/58`	4,429	131	87	1,931	118	693	161	2,855	2,027	287	498	457	-	-	-	-	-	-	-	-
`490/1`	723	-	-	2,931	-	-	-	225	-	-	-	-	108	1,907	-	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	30,594	42,246	55,178	89,498	102,646	92,022	95,105	116,688	130,175	149,278	171,372	186,713	196,636	228,897	252,822	267,817	295,147	319,288	332,699	359,400
`10/15`	29,229	14,917	17,071	38,906	39,946	24,205	16,768	23,091	28,960	27,601	22,899	21,529	21,529	1,515	-11,367	-6,154	-6,555	-12,182	-12,844	-36,014
`10/11`	-	-	-	20,451	-	-	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
`100`	-	-	-	-	-	-	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
`13`	2,937	2,937	2,937	2,937	23,388	23,388	4,796	4,796	2,937	2,937	2,937	2,937	2,937	2,937	2,937	-	-	-	-	-
`130/1`	2,937	2,937	2,937	2,937	2,937	2,937	2,937	2,937	2,937	2,937	2,937	2,937	2,937	2,937	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-
`1311`	2,937	2,937	2,937	2,937	2,937	2,937	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`1319`	-	-	-	-	-	-	2,937	2,937	2,937	2,937	2,937	2,937	2,937	2,937	-	-	-	-	-	-
`132`	-	-	-	-	20,451	20,451	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`133`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,937	-	-	-	-	-
`14`	26,292	11,980	14,135	15,518	16,558	817	-6,620	-297	7,431	6,072	1,370	-	-	-20,014	-32,896	-24,746	-25,147	-30,774	-31,436	-54,606
`17/49`	1,366	27,330	38,107	50,592	62,700	67,817	78,337	93,597	101,215	121,677	148,473	165,185	175,107	227,382	264,190	273,971	301,702	331,470	345,543	395,413
`17`	-	-	2,617	12,958	23,101	33,049	-	-	-	-	-	-	1,550	9,312	16,650	23,585	30,144	40,087	49,124	84,019
`170/4`	-	-	2,617	12,958	23,101	33,049	-	-	-	-	-	-	1,550	9,312	16,650	23,585	30,144	40,087	49,124	84,019
`42/48`	1,366	27,330	35,490	37,634	39,599	34,769	78,337	93,597	101,215	121,677	148,473	165,185	173,557	218,070	247,540	250,386	271,558	291,382	296,419	311,394
`42`	-	2,617	10,341	10,633	10,438	10,247	490	490	490	-	-	1,700	8,412	7,488	8,854	6,559	8,846	11,196	36,835	34,243
`43`	-	18,653	21,153	20,434	17,311	22,474	21,010	18,563	21,767	-	20,125	10,795	8,977	20,608	23,241	22,302	20,871	24,462	10,906	14,182
`430/8`	-	18,653	21,153	20,434	17,311	22,474	21,010	18,563	21,767	-	20,125	10,795	8,977	20,608	23,241	-	20,871	24,462	10,906	14,182
`439`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22,302	-	-	-	-
`44`	1,094	5,159	3,235	4,301	11,789	1,758	1,471	2,125	15	7,458	1,298	2,469	-	8,175	25,191	9,382	8,493	2,131	1,190	6,959
`440/4`	1,094	5,159	3,235	4,301	11,789	1,758	1,471	2,125	15	7,458	1,298	2,469	-	8,175	25,191	9,382	8,493	2,131	1,190	6,959
`46`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,760	-	-	-	-
`45`	271	901	271	2,267	61	290	-	1	1,096	423	1,832	8,223	3,559	3,298	4,974	4,439	9,974	13,964	2,320	5,757
`450/3`	271	901	271	2,267	61	290	-	1	1,096	423	1,832	8,223	3,559	3,298	4,974	4,439	9,974	13,964	2,320	5,757
`47/48`	-	-	490	-	-	-	55,366	72,419	77,847	113,797	125,218	141,998	152,610	178,502	185,280	205,944	223,374	239,630	245,167	250,254
Income statement
`70`	97,653	98,856	111,550	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`76A`	-	-	-	-	-	-	-	-	1,276	-	60	-	237	2,381	8,859	183	13,843	3,305	-	611
`9900`	26,489	46,209	26,284	26,449	42,132	32,242	19,394	23,942	24,886	31,257	66,928	37,749	66,180	52,652	32,888	52,015	97,602	51,606	67,217	55,301
`60/61`	71,164	52,647	85,266	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`62`	-	24,000	-	-	-	1,132	-	-	332	-	26,075	-	-	2,682	-	-	46,469	-	-	-
`630`	8,788	19,307	18,650	16,901	15,531	15,759	19,310	19,212	18,432	18,432	20,942	19,904	25,136	25,608	26,543	24,561	28,359	35,765	34,076	32,647
`640/8`	840	387	1,556	6,151	5,409	3,788	3,753	3,706	719	828	657	490	545	2,919	4,490	5,704	3,842	2,472	2,310	2,378
`66A`	-	-	-	-	-	9	-	2,703	-	-	-	78	-	0	-	1,696	31	-	3	8,124
`9901`	16,861	2,515	6,078	3,397	21,191	11,554	-3,669	-1,678	5,403	11,997	19,254	17,354	40,499	21,443	1,855	21,749	18,931	13,369	30,831	20,276
`75/76B`	-	-	-	-	-	-	-	1	1,276	-	-	-	-	-	-	-	-	-	-	-
`75`	-	-	-	-	-	-	-	1	-	-	-	-	-	-	-	-	-	-	-	-
`76B`	-	-	-	-	-	-	-	-	1,276	-	-	-	-	-	-	-	-	-	-	-
`65/66B`	2,525	3,874	3,456	3,679	4,252	4,117	2,653	2,985	3,012	2,544	5,811	5,768	7,721	6,321	6,035	6,465	21,897	5,614	7,658	10,041
`65`	2,525	3,874	3,456	3,679	4,252	4,117	2,653	2,985	3,012	2,544	5,811	5,768	7,721	6,321	6,035	6,465	21,897	5,614	7,658	10,041
`9903`	14,336	-1,360	2,623	-282	16,939	7,437	-6,323	-4,662	3,666	9,453	13,502	11,508	33,015	17,503	4,679	13,772	10,846	11,059	23,169	2,721
`67/77`	24	795	4,006	758	1,199	-	-	1,207	2,307	4,751	12,132	5,394	7,140	4,621	12,829	13,371	5,220	10,397	-	-
`9904`	14,312	-2,155	-1,383	-1,040	15,740	7,437	-6,323	-5,869	1,359	4,702	1,370	6,114	25,875	12,882	-8,150	401	5,627	663	23,169	2,721
`9905`	14,312	-2,155	-1,383	-1,040	15,740	7,437	-6,323	-5,869	1,359	4,702	1,370	6,114	25,875	12,882	-8,150	401	5,627	663	23,169	2,721
Appropriation of the result
`9906`	26,292	11,980	14,135	15,518	16,558	817	-6,620	1,562	7,431	6,072	1,370	6,114	5,862	-20,014	-32,896	-24,746	-25,147	-30,774	-31,436	-54,606
`14P`	11,980	14,135	15,518	16,558	817	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	1,859	-	-	-	-	-	-	-	-	-	-	-	-
`6920`	-	-	-	-	-	-	-	1,859	-	-	-	-	-	-	-	-	-	-	-	-
`694/7`	-	-	-	-	-	-	-	-	-	-	-	6,114	5,862	-	-	-	-	-	-	-
`694`	-	-	-	-	-	-	-	-	-	-	-	6,114	5,862	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	13-08-2026	2026-00399237	PDF
31-12-2024	micro format	15-07-2025	2025-00275494	PDF
31-12-2023	micro format	02-08-2024	2024-00327898	PDF
31-12-2022	micro format	26-09-2023	2023-00461601	PDF
31-12-2021	micro format	05-09-2022	2022-20421640	PDF
31-12-2020	full format	24-08-2021	2021-52300595	PDF
31-12-2019	full format	29-10-2020	2020-65300414	PDF
31-12-2018	full format	21-08-2019	2019-48300255	PDF
31-12-2017	full format	19-07-2018	2018-35600271	PDF
31-12-2016	full format	29-08-2017	2017-50200356	PDF
31-12-2015	full format	13-09-2016	2016-59600234	PDF
31-12-2014	full format	13-08-2015	2015-41800415	PDF
31-12-2013	full format	08-08-2014	2014-40600181	PDF
31-12-2012	full format	18-07-2013	2013-33100417	PDF
31-12-2011	full format	30-08-2012	2012-53700402	PDF
31-12-2010	full format	23-08-2011	2011-43000184	PDF
31-12-2009	full format	25-08-2010	2010-48200099	PDF
31-12-2008	full format	27-08-2009	2009-63700166	PDF
31-12-2007	full format	22-07-2008	2008-43000347	PDF
31-12-2006	full format	29-08-2007	2007-62600107	PDF
31-12-2005	full format	31-08-2006	2006-75305324	PDF
31-12-2004	full format	01-08-2005	2005-61700613	PDF
31-12-2003	full format	29-07-2004	2004-54004840	PDF
31-12-2002	full format	21-08-2003	2003-62800971	PDF
31-12-2001	full format	22-10-2002	2002-67502849	PDF
31-12-2000	full format	08-10-2001	2001-62500456	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
25,649	21,822	24,728	20,298	36,723	27,314	15,641	17,534	23,835	30,429	40,196	37,259	65,635	47,051	28,398	46,311	47,291	49,134	64,906	52,923
23,100	17,153	17,267	15,861	31,272	23,196	12,988	13,342	19,791	23,134	22,313	26,018	51,011	38,490	18,393	24,962	33,986	36,428	57,245	35,368
3,995	0	10,326	4,700	5,424	2,995	2,500	6,952	0	0	7,599	134	0	0	10,774	-1,696	2,837	23,739	6,157	66,399
4,298	44	-1,844	1,813	-575	532	-2,694	828	1,740	-212	41	-	-	-	-	-	-	-	-	-
5,971	-13,134	-27,670	-3,818	-4,836	-20,736	-73,986	-84,474	-90,864	-110,656	-133,790	-148,503	-166,779	-204,167	-235,318	-238,939	-259,038	-280,244	-283,897	-300,090
17.3%	2.5%	5.4%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
95.5%	35.3%	30.9%	43.5%	38.9%	26.3%	17.6%	19.8%	22.2%	18.5%	13.4%	11.5%	10.9%	0.7%	-4.5%	-2.3%	-2.2%	-3.8%	-3.9%	-10.0%
5.37	0.52	0.22	0.90	0.88	0.40	0.06	0.10	0.10	0.09	0.10	0.10	0.04	0.06	0.05	0.05	0.05	0.04	0.04	0.04
5.37	0.43	0.15	0.83	0.81	0.32	0.01	0.06	0.07	0.06	0.07	0.07	0.04	0.06	0.05	0.05	0.05	0.04	0.04	0.04
0.05	1.83	2.23	1.30	1.57	2.80	4.67	4.05	3.49	4.41	6.48	7.67	8.13	-	-	-	-	-	-	-
49.0%	-14.4%	-8.1%	-2.7%	39.4%	30.7%	-37.7%	-25.4%	4.7%	17.0%	6.0%	28.4%	120.2%	850.4%	-	-	-	-	-	-
46.8%	-5.1%	-2.5%	-1.2%	15.3%	8.1%	-6.6%	-5.0%	1.0%	3.1%	0.8%	3.3%	13.2%	5.6%	-3.2%	0.1%	1.9%	0.2%	7.0%	0.8%
10.16	5.63	7.16	5.52	8.64	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
8 days	1 day	3 days	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
6 days	36 days	14 days	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€3,995	-	€10,326	€4,700	€5,424
	€8,788	€19,307	€18,650	€16,901	€15,531

FUN CONCEPT

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

95.5%

5.37

46.8%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on FUN CONCEPT

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency95.5%

Current ratio5.37

Return on assets46.8%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on FUN CONCEPT

Next steps

in euro

in euro

95.5%

5.37

46.8%