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FUN-GROUP

Bankruptcy closed Public limited companyKBO/BCE: BE 0427.884.321
FUN-GROUP
Financial year 2021
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Annual accounts 2021

micro format, filed on 06-09-2022, 37 days late
€105,125
▲ 284%
€58,378
▲ 607%
€50,987
▲ 732%
€50,992
▲ 808%
62.0%
▲ 41.4 percentage points
2.43
▲ 1.25

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €260,000. Estimated: probably between €180,000 and €410,000.

Balance sheet

balance sheet total €95,004 on 31-12-2021
What the company ownsHow it is paid for

in euro

in euro

Staff

Staff costs divided by the average number of full-time equivalents.

people who joined people who left

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2021202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 95,00438,43358,47043,57043,30749,09550,89044,70759,45580,23996,873115,49479,767102,112104,635133,919
21/28 8,4652,3849302641,6944,6066,31934914,67329,76249,31676,26334,68366,69272,96392,037
22/27 8,2012,120667-1,4314,4406,15218214,50629,59549,14976,09634,51666,52672,79691,870
23 1,431333667------1458,57319,71928,08750,67550,12970,159
24 6,7691,787--1,4314,4406,1521821,3063,0509763,5766,13415,26321,78520,534
26 ------------2945888821,176
28 264264264264264167167167167167167167167167167167
29/58 86,53936,05057,53943,30741,61244,48944,57144,35944,78150,47747,55739,23145,08535,42031,67241,882
3 77,38733,53337,45335,50637,17636,21337,95237,61637,60139,61839,05333,16833,07829,81029,34328,346
30/36 77,38733,53337,45335,50637,17636,21337,95237,61637,60139,61839,05333,16833,07829,81029,34328,346
40/41 6,650-16,8824,8702,9696,5434,8823,8694,4403,7066,0524,4893,1124,0483205,100
40 6,650-16,8824,8702,9696,5434,8823,8694,3993,6475,9924,4893,1122,6833205,001
41 --------416060--1,365-99
54/58 5256951,2367371,4671,7331,7382,8742,7402,8101,5216888,8951,5622,0098,436
490/1 1,9771,8221,9682,194-----4,343931886----
Balance sheet: equity and liabilities
10/49 95,00438,43358,47043,57043,30749,09550,89044,70759,45580,23996,873115,49479,767102,112104,635133,919
10/15 58,9307,9431,818-10,626-8,305-14,711-22,748-44,372-58,461-59,246-60,879-52,332-38,217-24,647-9,987-3,044
10/11 163,820163,820163,820163,820163,820163,820163,820163,820163,820163,820163,820163,820163,820163,820163,820163,820
10 163,820---------------
100 163,820163,820163,820163,820163,820163,820163,820163,820163,820163,820163,820163,820163,820163,820163,820163,820
13 620620620620620620620620620620620620620620620620
130/1 620620--------------
130 620620620620620620620620620620620620620620620620
14 -105,510-156,497-162,622-175,066-172,745-179,151-187,188-208,812-222,901-223,686-225,319-216,772-202,657-189,087-174,427-167,484
17/49 36,07430,49056,65154,19651,61263,80773,63889,079117,915139,485157,752167,826117,984126,759114,622136,963
17 --------9,81029,18647,42364,60710,87034,91260,15175,021
170/4 --------9,81029,18647,42364,60710,87034,91260,15175,021
42/48 35,54730,43556,65154,19651,61263,80773,63889,079108,105110,299110,329103,219107,11491,84854,47161,942
42 -----1,4565,7299,83619,40018,26017,18419,16224,11025,67024,41619,095
43 5,6913,3677,99910,0266,70812,7339,62314,36811,08810,65811,69010,724-43,431--
430/8 5,6913,3677,99910,0266,70812,7339,62314,36811,08810,65811,69010,724-43,431--
44 6,0978,13423,64712,3449,8619,70613,98917,19115,42316,24313,63214,33116,7478,7689,1347,990
440/4 6,0978,13423,64712,3449,8619,70613,98917,19115,42316,24313,63214,33116,7478,7689,1347,990
45 10,3886,2607,77912,10210,2898,98117,27211,0348,77912,66412,8117,35412,7789,17010,79712,646
450/3 5,7124,0484,2632,9115,2204,4335,9303,9975,2854,8886,3234,1087,7184,3603,6768,586
454/9 4,6762,2133,5169,1915,0684,54811,3427,0383,4937,7766,4883,2465,0604,8107,1214,060
47/48 13,37012,67417,22619,72424,75430,93227,02536,65053,41552,47455,01251,64853,4794,80910,12422,211
492/3 52755--------------
Income statement
76A 33,9946,161----4,5009,809--4545,2576,8268654,8593,128
9900 105,12527,37943,76231,29739,48240,56249,63248,52848,30558,70656,56343,65839,86446,68150,76570,047
62 41,49417,30127,22827,29125,64225,59325,06625,58225,92624,76026,90322,33723,21120,82023,04124,853
630 2,1053713331,4313,0093,0092,75914,32515,63424,67130,21932,61329,22130,86028,35726,972
640/8 2,0681,4463826589756441,1743687731,3487881,2657847481,0811,761
66A 1,080---------237-2356451,364270
9901 58,3788,26115,8191,9179,85611,31620,6348,2545,9717,926-1,347-12,557-13,352-5,747-1,71416,460
75/76B 2206584857175194646132115214485102
75 2206584857175194646132115214485102
65/66B 3,6682,2013,3754,2093,5213,3003,5304,0205,2336,2787,4386,8306,8319,1778,8088,726
65 3,6682,2013,3754,2093,5213,3003,5304,0205,2336,2787,4386,8306,8319,1778,8088,726
9903 54,9316,12512,528-2,2076,4068,09021,62414,0897851,661-8,547-14,116-13,570-14,660-6,94210,694
67/77 3,944-83114-54---28-----0
9904 50,9876,12512,444-2,3216,4068,03721,62414,0897851,634-8,547-14,116-13,570-14,660-6,94210,694
9905 50,9876,12512,444-2,3216,4068,03721,62414,0897851,634-8,547-14,116-13,570-14,660-6,94210,694
Appropriation of the result
9906 -105,510-156,497-162,622-175,066-172,745-179,151-187,188-208,812-222,901-223,686-225,319-216,772-202,657-189,087-174,427-167,484
14P -156,497---------------
Social balance sheet
9087 --0.80.80.80.80.80.80.80.80.90.80.80.80.81.3
Hours worked1013 --1,3171,3211,3111,3171,3151,3141,3571,4151,6561,3801,3271,3231,4481,839
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 20 older financial years (1986-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2021 (PDF), filed on 06-09-2022.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

2021 annual accounts filed 37 days after the deadline. Filed on 6 September 2022, deadline 31 July 2022 (7 months after the close on 31 December 2021, Companies Code art. 3:10). Source: NBB, 2022-20421533.

Financial year Type Filed Reference Document
31-12-2021 micro format 06-09-2022 2022-20421533 PDF
31-12-2020 micro format 03-12-2021 2021-79300055 PDF
31-12-2019 micro format 24-07-2020 2020-33100520 PDF
31-12-2018 micro format 08-08-2019 2019-44700330 PDF
31-12-2017 micro format 28-06-2018 2018-25400354 PDF
31-12-2016 micro format 30-06-2017 2017-25700067 PDF
31-12-2015 full format 18-07-2016 2016-32900024 PDF
31-12-2014 full format 30-06-2015 2015-27200387 PDF
31-12-2013 full format 02-07-2014 2014-25900494 PDF
31-12-2012 full format 28-06-2013 2013-27800165 PDF
31-12-2011 full format 26-07-2012 2012-33500504 PDF
31-12-2010 full format 27-06-2011 2011-21900425 PDF
31-12-2009 full format 24-06-2010 2010-21500370 PDF
31-12-2008 full format 11-06-2009 2009-23900189 PDF
31-12-2007 full format 21-06-2008 2008-27600165 PDF
31-12-2006 full format 19-07-2007 2007-42100273 PDF
31-12-2005 full format 25-07-2006 2006-52500220 PDF
31-12-2004 full format 21-06-2005 2005-29504237 PDF
31-12-2003 full format 30-06-2004 2004-37604506 PDF
31-12-2002 full format 13-06-2003 2003-23400555 PDF
31-12-2001 full format 30-09-2002 2002-59803663 PDF
31-12-2000 full format 11-01-2002 2002-01100428 PDF
31-12-1999 full format 09-10-2000 2000-63003112 PDF
31-12-1998 full format 09-08-1999 1999-40201856 PDF
31-12-1997 full format 24-07-1998 1998-36001392 PDF
31-12-1996 full format 09-07-1997 1997-27900543 PDF
31-12-1995 full format 21-06-1996 1996-21000293 PDF
31-12-1994 full format 30-06-1995 1995-33602884 PDF
31-12-1993 full format 23-06-1994 1994-18703109 PDF
31-12-1992 full format 12-07-1993 1993-25902826 PDF
31-12-1991 full format 29-06-1992 1992-16903068 PDF
31-12-1990 full format 26-07-1991 1991-20002297 PDF
31-12-1989 full format 21-06-1990 1990-10301180 PDF
31-12-1988 full format 28-06-1989 1989-11704750 PDF
31-12-1987 full format 20-07-1988 1988-16401243 PDF
31-12-1986 full format 10-07-1987 1987-16603431 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2021202020192018201720162015201420132012201120102009200820072006
60,4838,63216,1523,34812,86514,32523,39322,57921,60632,59728,87220,05615,86925,11326,64343,433
53,0916,49612,778-8909,41511,04524,38228,41416,41926,30521,67218,49715,65116,20021,41437,667
8,1861,8241,0000971,2968,72905455,1173,27290,3936,50024,59010,939107,762
-170-542499-731-266-4-1,136134-701,289833-8,2077,333-447-6,427-
50,9925,615888-10,890-9,999-19,318-29,067-44,720-63,324-59,822-62,772-63,988-62,029-56,428-22,799-20,060
62.0%20.7%3.1%-24.4%-19.2%-30.0%-44.7%-99.2%-98.3%-73.8%-62.8%-45.3%-47.9%-24.1%-9.5%-2.3%
2.431.181.020.800.810.700.610.500.410.460.430.380.420.390.580.68
0.260.080.350.140.090.130.090.080.070.100.080.060.110.060.040.22
0.613.8431.16-------------
86.5%77.1%684.4%-------------
53.7%15.9%21.3%-5.3%14.8%16.4%42.5%31.5%1.3%2.0%-8.8%-12.2%-17.0%-14.4%-6.6%8.0%
16.49---------------

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Investments

fixed assets acquired
Item2021
Tangible fixed assets€8,186
€2,105

Source: notes to the 2021 annual accounts (statement of fixed assets)

Insights on FUN-GROUP

The operating result for 2021 is 7.1 times that of 2020 and the highest since 2006. It is a recovery after the fall in 2020.

Debt's share of the balance-sheet total falls from 79.3% to 38.0%. Equity and debt are higher.

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