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FunCAV

Active Private limited companyfounded 2018active for 8 yearsHerebaan-West 7, 3530 Houthalen-HelchterenKBO/BCE: BE 0699.546.974
FunCAV
Financial year 2025
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Annual accounts 2025

micro format, filed on 18-06-2026, 43 days before the deadline
€111,988
▲ 72.4%
€101,622
▲ 78.6%
€73,279
▲ 79.7%
€303,768
▲ 27.5%
90.4%
▼ 2.1 percentage points
10.05
▼ 3.14

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 ≈ €280,000. Estimated: probably between €190,000 and €430,000.

Balance sheet

balance sheet total €365,291 on 31-12-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

90.4%

Higher than 90% of 2,486 companies in 2025.

10.05

Higher than 90% of 2,349 companies in 2025.

20.1%

Higher than 76% of 2,394 companies in 2025.

FunCAV Middle half of the sector 80% of the sector Micro accounts in creative and performing arts (NACE 90)

Net result: top quarter · Equity: top quarter · Balance sheet total: top quarter · Working capital: top quarter

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2025202420232022202120202019
Balance sheet: assets
20/58 365,291277,826242,974218,541149,949101,33099,856
21/28 27,95519,99023,4059,6339,68414,53910,120
22/27 27,95519,99023,4059,6339,68414,53910,120
22 4,3095,2106,1117,0127,9128,813-
23 9671,5282,08802367021,168
24 22,67913,25215,2072,6211,5365,0248,952
29/58 337,336257,836219,569208,909140,26586,79189,736
40/41 53,55630,07554,04344,77339,8707,26916,464
40 53,46929,90753,36939,29038,9324,10414,897
41 861686755,4839383,1651,567
54/58 280,621224,725161,755162,62699,22076,35071,107
490/1 3,1603,0363,7711,5101,1753,1732,164
Balance sheet: equity and liabilities
10/49 365,291277,826242,974218,541149,949101,33099,856
10/15 330,196256,917216,146175,973118,71667,93869,918
10/11 6,2006,2006,2006,2006,2006,2006,200
100 ------18,600
101 ------12,400
13 323,996250,717209,946169,773112,51663,71863,718
133 323,996250,717209,946169,773112,51663,71863,718
14 ----0-1,980-
17/49 35,09620,90926,82942,56831,23333,39229,938
42/48 33,56919,54526,19342,56831,23333,39229,938
43 1,057424251671,15616-
430/8 ----1,15616-
439 1,05742425167---
44 1,3482,3672,0562,7405811,7521,828
440/4 1,3482,3672,0562,7405811,7521,828
45 20,51612,43519,42731,49921,13914,90617,206
450/3 20,51612,43519,42731,49921,13914,90617,206
47/48 10,6484,3194,4608,2628,35616,71810,904
492/3 1,5271,364636----
Income statement
76A --03,989---
9900 111,98864,96562,71082,59374,9973,52196,320
62 274494671622412--
630 9,3076,8024,7432,0634,8554,5896,568
640/8 7857651,098554602897-
66A ------1,210
9901 101,62256,90556,19979,35569,127-1,96588,542
75/76B 500125140
75 500125140
65/66B 2696007613493672869
65 2696007613493672869
9903 101,35856,30555,43879,01768,766-1,98088,473
67/77 28,07915,53415,26621,76017,988024,755
9904 73,27940,77140,17257,25750,778-1,98063,718
9905 73,27940,77140,17257,25750,778-1,98063,718
Appropriation of the result
9906 73,27940,77140,17257,25748,798-1,98063,718
14P -----1,980--
691/2 73,27940,77140,17257,25748,798063,718
6921 73,27940,77140,17257,25748,798063,718
Document PDFPDFPDFPDFPDFPDFPDF

The notes to these accounts have 8 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 18-06-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2025 micro format 18-06-2026 2026-00172061 PDF
31-12-2024 micro format 22-07-2025 2025-00296311 PDF
31-12-2023 micro format 28-06-2024 2024-00177910 PDF
31-12-2022 micro format 23-06-2023 2023-00154360 PDF
31-12-2021 micro format 26-08-2022 2022-20328631 PDF
31-12-2020 micro format 31-08-2021 2021-61100104 PDF
31-12-2019 micro format 24-09-2020 2020-56300215 PDF

Subsidies and aid

Flemish government 2025, 1 entry, €845 awarded, €845 paid

Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
€845

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2025202420232022202120202019
110,92863,70660,94181,41773,9822,62495,110
82,58647,57344,91559,32055,6332,60970,286
17,2723,38718,5153,02209,00816,688
55,89662,970-87163,40622,8705,243-
303,768238,291193,376166,341109,03253,39959,798
90.4%92.5%89.0%80.5%79.2%67.0%70.0%
10.0513.198.384.914.492.603.00
0.110.080.120.240.260.490.43
22.2%15.9%18.6%32.5%42.8%-2.9%91.1%
20.1%14.7%16.5%26.2%33.9%-2.0%63.8%
over 100over 10080.10over 100over 100--

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
Item20252024202320222021
Tangible fixed assets€17,272€3,387€18,515€3,022-
Financial fixed assets€0----
€9,307€6,802€4,743€2,063€4,855

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on FunCAV

The operating result for 2025 is 79% higher than in 2024 and the highest since 2019. It is the second rise in a row, after the fall in 2023.

Debt's share of the balance-sheet total rises from 7.5% to 9.6%. Equity and debt are higher.

Next steps

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