FUNADVENTURE.COM (0472.045.352): annual accounts and directors

FUNADVENTURE.COM

Uccle ·KBO/BCE: BE 0472.045.352

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Company	Total assets	Gross margin	Solvency	Staff
FUNADVENTURE.COM Uccle	€1.1m	-€1,791	9.2%	-
CAST4ALL Niel	€1.2m	-€46,308	63.0%	1
All-Brands Bruges	€0.9m	-€7,706	-81.0%	-
INFOWEB Diepenbeek	€0.9m	-€9,223	54.0%	-
Parisok Zedelgem	€0.8m	-€14,580	-49.6%	-
ETRI Deinze	€1.6m	-€35,247	87.7%	-
exITed Consutling Boechout	€0.6m	-€20,915	50.5%	-

Line	2025	2021	2019	2018	2017	2016	2012	2011	2010	2009
Balance sheet: assets
Total assets`20/58`	1.1m	73,972	174,776	107,514	160,335	74,830	180,930	124,880	133,414	96,478
Fixed assets`21/28`	1.1m	10,930	5,087	5,266	7,278	3,088	21,101	9,183	247	495
Intangible fixed assets`21`	-	-	-	-	-	-	-	-	-	0
Tangible fixed assets`22/27`	0	10,930	5,087	5,266	7,278	3,088	21,101	9,183	247	495
Land and buildings`22`	-	-	940	1,410	1,880	-	-	-	-	-
Furniture and vehicles`24`	0	10,930	4,147	3,856	5,398	3,088	21,101	9,183	247	495
Financial fixed assets`28`	1.1m	-	-	-	-	-	-	-	-	-
Current assets`29/58`	39,237	63,042	169,689	102,248	153,057	71,742	159,829	115,697	133,167	95,983
Amounts receivable within one year`40/41`	36,300	62,903	88,864	29,377	19,843	59,908	81,042	55,994	74,262	71,734
Trade receivables`40`	36,300	38,228	29,576	29,297	19,843	58,606	25,959	-	32,033	68,061
Other amounts receivable`41`	-	24,675	59,288	80	-	1,301	55,083	55,994	42,229	3,673
Cash at bank and in hand`54/58`	2,937	139	80,825	72,871	133,214	11,834	78,787	59,703	58,905	24,249
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	1.1m	73,972	174,776	107,514	160,335	74,830	180,930	124,880	133,414	96,478
Equity`10/15`	103,000	73,972	127,062	95,440	39,092	-612	110,356	121,815	128,965	91,059
Contributions`10/11`	20,000	20,000	41,012	41,012	61,012	61,012	187,160	187,160	187,160	187,160
Capital`10`	20,000	20,000	-	-	-	-	-	-	-	-
Issued capital`100`	20,000	20,000	41,012	41,012	61,012	61,012	187,160	187,160	187,160	187,160
Profit (loss) carried forward`14`	83,000	53,972	86,050	54,428	-21,920	-61,624	-76,803	-65,345	-58,195	-96,101
Amounts payable`17/49`	1.0m	-	47,714	12,074	121,243	75,442	70,574	3,065	4,449	5,419
Amounts payable within one year`42/48`	1.0m	-	47,714	12,074	121,243	75,442	70,574	3,065	4,449	5,419
Trade debts`44`	-	-	28,415	8,545	27,191	-	34,174	-	2,634	3,545
Suppliers`440/4`	-	-	28,415	8,545	27,191	-	34,174	-	2,634	3,545
Taxes, remuneration and social security`45`	15	-	19,292	1,844	3,769	672	-	-	-	-
Taxes`450/3`	15	-	19,292	1,844	3,769	672	-	-	-	-
Other amounts payable`47/48`	1.0m	-	7	1,685	90,283	74,770	36,400	3,065	1,815	1,874
Income statement
Turnover`70`	-	2,611	129,669	139,441	102,923	16,881	60,792	40,366	70,785	90,023
Gross operating margin`9900`	-1,791	-1,949	109,799	89,713	64,946	14,305	-2,374	-4,994	36,970	60,007
Goods, raw materials, services and sundry goods`60/61`	-	4,560	198,970	49,728	37,977	2,976	63,166	45,361	33,815	30,016
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	436	10,535	4,953	4,906	3,941	1,544	12,846	4,839	248	248
Other operating charges`640/8`	3,326	225	-	258	-	400	89	241	89	304
Operating profit (loss)`9901`	-5,553	-12,709	104,846	84,549	61,005	12,361	-15,309	-10,074	36,633	59,455
Financial income`75/76B`	-	910	2,130	-	-	8	4,080	3,104	1,383	54
Recurring financial income`75`	-	910	2,130	-	-	8	4,080	3,104	1,383	54
Financial charges`65/66B`	145	338	290	367	6,301	1,691	230	180	110	78
Recurring financial charges`65`	145	338	290	367	6,301	1,691	230	180	110	78
Profit (loss) for the period before taxes`9903`	-5,698	-12,137	106,686	84,182	54,704	10,679	-11,458	-7,150	37,906	59,431
Income taxes`67/77`	1,105	206	30,064	7,834	-	-	-	-	-	-
Profit (loss) for the period`9904`	-6,803	-12,343	76,622	76,348	54,704	10,679	-11,458	-7,150	37,906	59,431
Profit (loss) for the period to be appropriated`9905`	-6,803	-12,343	76,622	76,348	54,704	10,679	-11,458	-7,150	37,906	59,431
Appropriation of the result
Profit (loss) to be appropriated`9906`	-6,803	53,972	131,050	54,428	-6,920	-61,624	-76,803	-65,345	-58,195	-96,101
Profit (loss) brought forward from the previous period`14P`	-	66,315	-	-	-	-	-	-	-	-
Shareholders' contribution to the loss`794`	89,803	-	-	-	-	-	-	-	-	-
Profit to be distributed`694/7`	-	-	45,000	-	15,000	-	-	-	-	-
Directors or managers`695`	-	-	45,000	-	15,000	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
30-12-2025	full format	26-07-2026	2026-00332070	PDF
30-12-2021	full format	16-08-2022	2022-20292962	PDF
30-12-2019	full format	30-06-2020	2020-24000299	PDF
30-12-2018	full format	23-06-2019	2019-22500262	PDF
30-12-2017	full format	28-06-2018	2018-23000148	PDF
30-12-2016	full format	30-06-2017	2017-23700292	PDF
30-12-2012	full format	22-07-2013	2013-36500070	PDF
30-12-2011	full format	29-06-2012	2012-23700148	PDF
30-12-2010	full format	11-09-2011	2011-54700028	PDF
30-12-2009	full format	30-07-2010	2010-37500523	PDF
30-12-2005	full format	29-06-2006	2006-35703377	PDF
30-12-2003	full format	30-12-2004	2004-89204278	PDF
30-12-2002	full format	03-10-2003	2003-72404823	PDF
30-12-2001	full format	07-10-2002	2002-63502612	PDF

Line	2025	2021	2019	2018	2017	2016	2012	2011	2010	2009
EBITDA	-5,117	-2,174	109,799	89,455	64,946	13,905	-2,463	-5,235	36,881	59,703
Cash flow	-6,367	-1,808	81,575	81,254	58,645	12,223	1,388	-2,311	38,154	59,679
Investment in fixed assets (approximation)	1.1m	7,367	4,774	2,894	8,132	4,632	24,764	13,775	0	743
Change in cash	-	-	7,954	-60,343	121,380	-	19,084	798	34,656	-
Working capital	-978,746	-	121,975	90,174	31,814	-3,700	89,255	112,632	128,718	90,564
EBIT margin	-	-	80.9%	60.6%	59.3%	73.2%	-25.2%	-25.0%	51.8%	66.0%
Solvency	9.2%	100.0%	72.7%	88.8%	24.4%	-0.8%	61.0%	97.5%	96.7%	94.4%
Current ratio	0.04	-	3.56	8.47	1.26	0.95	2.26	37.75	29.93	17.71
Debt to equity	9.88	-	0.38	0.13	3.10	-	0.64	0.03	0.03	0.06
ROE	-6.6%	-16.7%	60.3%	80.0%	139.9%	-	-10.4%	-5.9%	29.4%	65.3%
ROA	-0.6%	-16.7%	43.8%	71.0%	34.1%	14.3%	-6.3%	-5.7%	28.4%	61.6%
Interest coverage	-35.29	-6.43	-	-	-	-	-	-	-	-
Customer credit	-	5344 days	83 days	77 days	70 days	1267 days	156 days	506 days	165 days	276 days
Supplier credit	-	-	52 days	63 days	261 days	-	197 days	-	28 days	43 days

Item	30-12-2025	30-12-2021
Tangible fixed assets	-	€7,367
Financial fixed assets	€1.1m	-
Depreciation and write-downs of the year	€436	€10,535

Louvers Technologies registered office since 22-08-2019 · founded in 2019 · group HAMAAN	total assets €10.6m (2025) 0732.793.923
Collignon Technologies registered office since 22-08-2019 · founded in 2019 · group HAMAAN	1 FTE (2025) 0732.793.725
EMIE-PLUS registered office since 14-12-2018 · founded in 2018	total assets €4.2m (2025) 0715.820.210
LENDERS - BOOST registered office since 23-12-1974 · founded in 1974 · group HAMAAN	total assets €88,521 (2025) 0414.922.052

Establishment	Since	Unit number
Zonnebloemlaan 63 registered office 1180 Uccle
Zevenbunderslaan 174 1190 Forest 9111004 Libraries, archives, museums and other cultural activities	30-06-2000	2.096.611.646

Cadastral parcel	Area	Buildings	Height / floors
21614F0453/00R002	357 m²	1 · 85 m²	10.3 m · 3
21383B0020/00Z064	276 m²	1 · 105 m²	17.4 m · 4

Overview

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Annual accounts to 30-12-2025

Insights on FUNADVENTURE.COM

Financials

Annual accounts 2025

Money flows

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Position in the sector

Solvency9.2%

Current ratio0.04

Return on assets-0.6%

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