FUNCTIONAL VIBES
ActiveSummary
FUNCTIONAL VIBES has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-96k) and a net result of €-135k. Equity is growing by ~9.3% per year across the filed fiscal years. Its solvency ranks better than 6% of 2053 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability0▼-100
Solvency0▼-98
Growth32▼-46
Track record100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity tight (current ratio 1.04 against 3.66 in 2024; short-term debt: 90.1% and cash: 26.2% of total assets), and equity is negative.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 85
Relative position
BE, all sectors
reference
Education (NACE 85)
about 77% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-167.1%
Return on assets
-236.1%
Age of the figures
9 mo
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
2122232425
2021 to 2025 · latest year €-96k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-07-2026, 0 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
on the day
2024
31 d late
2023
30 d late
2022
31 d late
2021
158 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€-96k
2024 · €42k
2021: €9k
2022: €13k▲ +44.0% vs 2021
2023: €14k▲ +2.5% vs 2022
2024: €42k▲ +209% vs 2023highest in 5 years
2025: €-96k▼ -327% vs 2024lowest in 5 years
2021 → 2025
Total assets
€57k▼ 0.8%
2024 · €58k
2021: €48k
2022: €31k▼ -35.1% vs 2021lowest in 5 years
2023: €46k▲ +48.9% vs 2022
2024: €58k▲ +25.3% vs 2023highest in 5 years
2025: €57k▼ -0.8% vs 2024
2021 → 2025
Net result
€-135k
2024 · €29k
2021: €8k
2022: €4k▼ -47.5% vs 2021
2023: €329▼ -91.9% vs 2022
2024: €29k▲ +8607% vs 2023highest in 5 years
2025: €-135k▼ -573% vs 2024lowest in 5 years
2021 → 2025
Working capital
€2k▼ 94.4%
2024 · €40k
2021: €5k
2022: €9k▲ +82.3% vs 2021
2023: €9k▲ +7.1% vs 2022
2024: €40k▲ +334% vs 2023highest in 5 years
2025: €2k▼ -94.4% vs 2024lowest in 5 years
2021 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€9k-€13k▲ 44.0%€14k▲ 2.5%€42k▲ 209%€-96k
2021: €9k
2022: €13k▲ +44.0% vs 2021
2023: €14k▲ +2.5% vs 2022
2024: €42k▲ +209% vs 2023highest in 5 years
2025: €-96k▼ -327% vs 2024lowest in 5 years
Operating result€9k-€5k▼ 35.9%€2k▼ 66.1%€37k▲ 1,890%€-135k
2021: €9k
2022: €5k▼ -35.9% vs 2021
2023: €2k▼ -66.1% vs 2022
2024: €37k▲ +1890% vs 2023highest in 5 years
2025: €-135k▼ -466% vs 2024lowest in 5 years
Net result€8k-€4k▼ 47.5%€329▼ 91.9%€29k▲ 8,607%€-135k
2021: €8k
2022: €4k▼ -47.5% vs 2021
2023: €329▼ -91.9% vs 2022
2024: €29k▲ +8607% vs 2023highest in 5 years
2025: €-135k▼ -573% vs 2024lowest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €135k after €37k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €57k
Fixed assets
€3k ▲ 39.1%
Current assets
€54k ▼ 2.6%
Key figures and ratios
EBITDA
€-133k▼
2024 · €39k
Cash flow
€-134k▼
2024 · €31k
Solvency
-167.1%▼
2024 · 73.2%
Current ratio
1.04▼
2024 · 3.66
Debt to equity
-1.60▼
2024 · 0.37
ROA
-236.1%▼
2024 · 49.5%
Interest coverage
-115.00▼
2024 · 35.20
Debt
€153k▲
2024 · €16k
Debt ≤ 1 year
€52k▲
2024 · €15k
Debt > 1 year
€4k
Income taxes
€153▼
2024 · €8k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 43 lines
Balance sheet
Code20242025
Assets
Total assets20/58€58k€57k▼
Fixed assets21/28€2k€3k▲
Tangible fixed assets22/27€2k€3k▲
Furniture and vehicles24€2k€3k▲
Financial fixed assets28€363€363=
Current assets29/58€55k€54k▼
Amounts receivable within one year40/41€45k€38k▼
Trade receivables40€36k€20k▼
Other amounts receivable41€9k€18k▲
Cash at bank and in hand54/58€9k€15k▲
Deferred charges and accrued income490/1€439€1k▲
Equity and liabilities
Total equity and liabilities10/49€58k€57k▼
Equity10/15€42k€-96k▼
Contributions10/11€2k€2k=
Profit (loss) carried forward14€41k€-97k▼
Amounts payable17/49€16k€153k▲
Amounts payable after more than one year17-€4k
Financial debts170/4-€4k
Amounts payable within one year42/48€15k€52k▲
Current portion of amounts payable after more than one year42-€2k
Trade debts44€4k€9k▲
Suppliers440/4€4k€9k▲
Advances received on contracts in progress46-€25k
Taxes, remuneration and social security45€11k€15k▲
Taxes450/3€9k€11k▲
Remuneration and social security454/9€2k€5k▲
Other amounts payable47/48€766-
Accrued charges and deferred income492/3€387€98k▲
Income statement
Code20242025
Non-recurring operating income76A-€3k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€2k▼
Other operating charges640/8€3k€6k▲
Gross operating margin9900€42k€-127k▼
Operating profit (loss)9901€37k€-135k▼
Financial income75/76B€549€1k▲
Recurring financial income75€549€1k▲
Financial charges65/66B€1k€1k▲
Recurring financial charges65€1k€1k▲
Profit (loss) for the period before taxes9903€36k€-135k▼
Income taxes67/77€8k€153▼
Profit (loss) for the period9904€29k€-135k▼
Profit (loss) for the period to be appropriated9905€29k€-135k▼
Appropriation of the result
Profit (loss) to be appropriated9906€41k€-97k▼
Profit (loss) brought forward from the previous period14P€12k€38k▲
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €3k | - |
| Remuneration, social security and pensions62 | €44k | €-695 | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2k | €2k | €2k | €2k | €2k | ▼ 15.0% |
| Other operating charges640/8 | €539 | €300 | €618 | €3k | €6k | ▲ 115% |
| Gross operating margin9900 | €55k | €7k | €4k | €42k | €-127k | ▼ 403% |
| Operating profit (loss)9901 | €9k | €5k | €2k | €37k | €-135k | ▼ 466% |
| Financial income75/76B | - | - | €13 | €549 | €1k | ▲ 90.4% |
| Recurring financial income75 | - | - | €13 | €549 | €1k | ▲ 90.4% |
| Financial charges65/66B | €322 | €417 | €1k | €1k | €1k | ▲ 5.0% |
| Recurring financial charges65 | €322 | €417 | €1k | €1k | €1k | ▲ 5.0% |
| Profit (loss) for the period before taxes9903 | €8k | €5k | €629 | €36k | €-135k | ▼ 471% |
| Income taxes67/77 | €455 | €985 | €300 | €8k | €153 | ▼ 98.0% |
| Profit (loss) for the period9904 | €8k | €4k | €329 | €29k | €-135k | ▼ 573% |
| Profit (loss) for the period to be appropriated9905 | €8k | €4k | €329 | €29k | €-135k | ▼ 573% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €48k | €31k | €46k | €58k | €57k | ▼ 0.8% |
| Fixed assets21/28 | €5k | €5k | €4k | €2k | €3k | ▲ 39.1% |
| Tangible fixed assets22/27 | €5k | €4k | €4k | €2k | €3k | ▲ 45.8% |
| Furniture and vehicles24 | €5k | €4k | €4k | €2k | €3k | ▲ 45.8% |
| Financial fixed assets28 | - | €363 | €363 | €363 | €363 | = |
| Current assets29/58 | €43k | €26k | €42k | €55k | €54k | ▼ 2.6% |
| Amounts receivable within one year40/41 | €14k | €1k | €20k | €45k | €38k | ▼ 16.9% |
| Trade receivables40 | €14k | €1k | €20k | €36k | €20k | ▼ 45.4% |
| Other amounts receivable41 | €442 | - | €544 | €9k | €18k | ▲ 93.2% |
| Cash at bank and in hand54/58 | €29k | €20k | €19k | €9k | €15k | ▲ 59.8% |
| Deferred charges and accrued income490/1 | - | €5k | €3k | €439 | €1k | ▲ 142% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €48k | €31k | €46k | €58k | €57k | ▼ 0.8% |
| Equity10/15 | €9k | €13k | €14k | €42k | €-96k | ▼ 327% |
| Contributions10/11 | €2k | €2k | €2k | €2k | €2k | = |
| Profit (loss) carried forward14 | €8k | €12k | €12k | €41k | €-97k | ▼ 339% |
| Amounts payable17/49 | €38k | €18k | €32k | €16k | €153k | ▲ 887% |
| Amounts payable after more than one year17 | - | - | - | - | €4k | - |
| Financial debts170/4 | - | - | - | - | €4k | - |
| Amounts payable within one year42/48 | €38k | €18k | €32k | €15k | €52k | ▲ 241% |
| Current portion of amounts payable after more than one year42 | - | - | - | - | €2k | - |
| Trade debts44 | €10k | €6k | €22k | €4k | €9k | ▲ 140% |
| Suppliers440/4 | €10k | €6k | €22k | €4k | €9k | ▲ 140% |
| Advances received on contracts in progress46 | - | - | - | - | €25k | - |
| Taxes, remuneration and social security45 | €6k | €8k | €4k | €11k | €15k | ▲ 43.1% |
| Taxes450/3 | €455 | €8k | €4k | €9k | €11k | ▲ 22.0% |
| Remuneration and social security454/9 | €5k | - | - | €2k | €5k | ▲ 143% |
| Other amounts payable47/48 | €23k | €3k | €7k | €766 | - | - |
| Accrued charges and deferred income492/3 | - | - | - | €387 | €98k | ▲ 25,112% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €8k | €4k | €329 | €29k | €-135k | ▼ 573% |
| + Depreciation and write-downs630 | €2k | €2k | €2k | €2k | €2k | ▼ 15.0% |
| Operating cash flow (approximation) | €10k | €6k | €2k | €31k | €-134k | ▼ 538% |
| Investment in fixed assets (approximation) | - | €-2k | €-2k | €0 | €-3k | - |
| Change in cash | - | €-9k | €-1k | €-9k | €6k | ▲ 161% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Weakest financial yearnet €-135k
Net result drops to €-135k, the lowest in the series.
31-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 31 days late
2024
31-12
Financial
Highest result since 2021net €29k ▲8,607%
Operating result €37k, net result €29k, both a record.
31-12
Financial
Liquidity triplescurrent ratio 3.66
Current ratio from 1.29 to 3.66; short-term debt falls from €32k to €15k.
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
05-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 158 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Brussel · 1 establishment unit since 2020
Ground area
378 m²
Building footprint
378 m²
Volume, LiDAR
8,456 m³
Parcel 21805E0213/00A003, Brussels · tallest building 31.5 m, ±9 floors. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
FUNCTIONAL VIBES
since 20202.306.839.944
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21805E0213/00A003 | Brussels | 377 m² | 1 · 378 m² | 31.4 m · 9 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
1 of these parcels carry protected heritage: expect extra rules on renovation or sale.
Similar companies · same sector, comparable size
AESCK Management
BE 0743.869.937
Oostkamp · Eq €42,359
SERGEANT SPORTS MANAGEMENT
BE 0478.529.407
Beersel · Eq €42,086
KINE DUMOLEIN
BE 1009.036.758
Ieper · Eq €42,551
Padel & Tennis Development
BE 0764.558.651
Antwerpen · Eq €42,813
HOMEOSTASIA
BE 0736.430.334
Gerpinnes · Eq €42,873
Of 13,496 companies in sector 85510 we hold annual accounts for 720. 594 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded16-07-2020
Fiscal year end31-12
Activities, NACEBEL 2025
85510Sports and recreation education
85599Other education
93130Fitness centres
Contact
E-mail
floridavide@yahoo.it
Scores and ratios are computed by Checked and are not a credit decision.