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FUNCTIS

Active Private limited companyfounded 2016active for 10 yearsRue de Saintes 9, 1430 RebecqKBO/BCE: BE 0662.512.869 #10 company by total assets in Rebecq, Telecoms and IT sector
FUNCTIS
Financial year 2025
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Annual accounts 2025

micro format, filed on 30-06-2026, 31 days before the deadline
€90,802
▲ 18.2%
€88,191
▲ 19.4%
€68,656
▲ 21.3%
€48,182
▲ 2.3%
29.3%
▲ 0.4 percentage points
1.40
▲ 0.01

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 ≈ €210,000. Estimated: probably between €180,000 and €270,000.

In the rankings #10 company by total assets in Rebecq, Telecoms and IT sector

Balance sheet

balance sheet total €171,291 on 31-12-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

29.3%

Higher than 27% of 22,039 companies in 2025.

1.40

Higher than 31% of 21,339 companies in 2025.

40.1%

Higher than 78% of 21,530 companies in 2025.

FUNCTIS Middle half of the sector 80% of the sector Micro accounts in computer programming and consultancy (NACE 62)

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

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202520242023202220212020201920182017
Balance sheet: assets
20/58 171,291171,317141,874168,418110,155146,16495,21892,19342,098
21/28 1,9682,6984,5013,6449090904931,030
22/27 1,8782,6084,4113,554---403940
23 1,8782,6084,4113,554---403940
28 909090909090909090
29/58 169,323168,619137,373164,774110,065146,07495,12891,70041,068
40/41 -6,37313,98811,07614,30029,79519,6017,56311,163
40 -37313,98811,07614,30029,79519,6017,56311,132
41 -6,000------31
54/58 168,262160,373123,385153,69895,765116,27975,52784,13729,905
490/1 1,0601,874-------
Balance sheet: equity and liabilities
10/49 171,291171,317141,874168,418110,155146,16495,21892,19342,098
10/15 50,15049,49474,40069,04291,58459,90469,15363,02627,966
10/11 18,60018,60018,60018,6006,2006,2006,2006,2006,200
100 ------18,60018,60018,600
101 ------12,40012,40012,400
13 30,58030,58025,40020,0421,8601,8601,8601,8601,860
130/1 1,8601,8601,8601,8601,8601,860---
130 ------1,8601,8601,860
1311 1,8601,8601,8601,8601,8601,860---
133 28,72028,72023,54018,182-----
14 97031530,40030,40083,52451,84461,09354,96619,906
17/49 121,141121,82367,47499,37618,57186,26026,06529,16714,132
42/48 121,141121,52367,17499,07618,27185,96026,06529,16714,132
44 1,8273,5053483,1443,1393,77221,42812,380598
440/4 1,8273,5053483,1443,1393,77221,42812,380598
45 42,43728,17516,60214,1817,78723,2492,51114,08712,731
450/3 42,43725,82915,91513,5617,19820,7612,51114,08712,731
454/9 -2,3466876205902,488---
47/48 76,87689,84350,22481,7507,34458,9402,1262,700803
492/3 -300300300300300---
Income statement
76A 537--------
9900 90,80276,83161,25255,25042,92269,71411,66947,10033,378
630 1,2671,8041,052---4035371,996
640/8 1,3441,1351,0939989881,0081,853851-
9901 88,19173,89359,10654,25241,93468,7069,41445,71131,382
75/76B ------0--
75 ------0--
65/66B 1152592717031,686371354174315
65 1152592717031,686371354174315
9903 88,07673,63358,83553,54940,24868,3359,05945,53731,066
67/77 19,42117,03913,47713,4918,56813,5852,1329,6779,300
9904 68,65656,59445,35840,05831,68054,7516,92835,86021,766
9905 68,65656,59445,35840,05831,68054,7516,92835,86021,766
Appropriation of the result
9906 68,97086,99575,758123,58283,524115,84461,89355,76621,766
14P 31530,40030,40083,52451,844----
691/2 -5,1805,35818,182----1,860
6920 --------1,860
6921 -5,1805,35818,182-----
694/7 68,00081,50040,00075,000-64,000800800-
694 68,00081,50040,00075,000-60,000800800-
695 -----4,000---
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The notes to these accounts have 6 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 30-06-2026.

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 30-06-2026 2026-00262771 PDF
31-12-2024 micro format 29-08-2025 2025-00438637 PDF
31-12-2023 micro format 30-09-2024 2024-00488521 PDF
31-12-2022 micro format 30-08-2023 2023-00435999 PDF
31-12-2021 micro format 31-08-2022 2022-20391065 PDF
31-12-2020 micro format 30-09-2021 2021-69900188 PDF
31-12-2019 micro format 09-10-2020 2020-60500421 PDF
31-12-2018 micro format 30-08-2019 2019-55400309 PDF
31-12-2017 micro format 31-07-2018 2018-43500021 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202520242023202220212020201920182017
89,45875,69660,158---9,81746,24833,378
69,92258,39846,410---7,33036,39723,762
53701,9103,554--003,026
7,89036,988-30,31457,934-20,51540,752-8,61054,232-
48,18247,09770,19865,69891,79460,11469,06362,53326,936
29.3%28.9%52.4%41.0%83.1%41.0%72.6%68.4%66.4%
1.401.392.051.666.021.703.653.142.91
2.422.460.911.440.201.440.380.460.51
136.9%114.3%61.0%58.0%34.6%91.4%10.0%56.9%77.8%
40.1%33.0%32.0%23.8%28.8%37.5%7.3%38.9%51.7%
over 100over 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--€1,910€3,554-
€1,267€1,804€1,052--

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

Insights on FUNCTIS

The operating result for 2025 is 19% higher than in 2024 and the highest since 2017. It is the fourth rise in a row, after the fall in 2021.

Debt's share of the balance-sheet total falls from 71.1% to 70.7%. Equity is higher and debt is lower.

Next steps

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