FUNIMO
Annual accounts 2026
micro format, filed on 10-08-2026, 9 days late€64,276
▼ 67.0%
€42,516
▼ 75.0%
€29,463
▼ 73.8%
€356,737
▲ 13.8%
85.3%
▼ 4.7 percentage points
4.65
▼ 1.82
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 ≈ €190,000. Estimated: probably between €130,000 and €330,000.
Balance sheet
balance sheet total €664,048 on 01-01-2026What the company ownsHow it is paid for
in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||
20/58 |
664,048 | 596,571 | 444,144 | 451,639 | 442,442 | 469,527 | 497,044 | 514,544 | 552,943 | 595,774 | 607,651 | 614,260 | 643,853 | |
21/28 |
209,584 | 225,588 | 369,814 | 394,965 | 420,116 | 445,267 | 467,041 | 491,577 | 504,450 | 526,961 | 551,045 | 563,560 | 581,550 | |
22/27 |
209,584 | 225,588 | 369,814 | 394,965 | 420,116 | 445,267 | 467,041 | 491,577 | 504,450 | 526,961 | 551,045 | 563,560 | 581,550 | |
22 |
206,879 | 221,140 | 362,154 | 384,094 | 406,034 | 427,973 | 449,913 | 471,852 | 493,792 | 515,732 | 537,671 | 563,560 | 581,550 | |
23 |
- | 304 | 919 | 1,533 | 2,148 | 2,763 | - | - | - | - | - | - | - | |
26 |
2,705 | 4,145 | 6,741 | 9,338 | 11,935 | 14,531 | 17,128 | 19,725 | 10,658 | 11,230 | 13,374 | - | - | |
29/58 |
454,464 | 370,983 | 74,329 | 56,673 | 22,326 | 24,259 | 30,003 | 22,967 | 48,493 | 68,812 | 56,606 | 50,700 | 62,303 | |
40/41 |
- | 24,088 | 11,832 | - | - | 327 | - | - | 528 | 11,629 | 15,504 | - | - | |
40 |
- | 12,255 | - | - | - | - | - | - | 528 | 11,629 | 15,504 | - | - | |
41 |
- | 11,832 | 11,832 | - | - | 327 | - | - | - | - | - | - | - | |
54/58 |
427,239 | 346,895 | 47,429 | 42,229 | 22,326 | 23,932 | 30,003 | 22,967 | 47,955 | 57,182 | 41,074 | 50,700 | 62,228 | |
490/1 |
27,225 | - | 15,068 | 14,444 | - | - | - | - | 10 | 1 | 28 | - | 75 | |
| Balance sheet: equity and liabilities | ||||||||||||||
10/49 |
664,048 | 596,571 | 444,144 | 451,639 | 442,442 | 469,527 | 497,044 | 514,544 | 552,943 | 595,774 | 607,651 | 614,260 | 643,853 | |
10/15 |
566,321 | 536,858 | 424,596 | 396,174 | 357,268 | 330,246 | 302,613 | 276,344 | 254,170 | 225,077 | 185,760 | 172,311 | 161,491 | |
10/11 |
150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | |
10 |
150,000 | 150,000 | 150,000 | 150,000 | 150,000 | - | - | - | - | - | - | - | - | |
100 |
150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | |
13 |
308,000 | 279,000 | 167,000 | 139,000 | 101,000 | 75,000 | 75,000 | 72,000 | 70,000 | 68,000 | 6,000 | 4,000 | 1,000 | |
130/1 |
15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | - | - | - | - | - | - | - | |
130 |
15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 12,000 | 10,000 | 8,000 | 6,000 | 4,000 | 1,000 | |
133 |
293,000 | 264,000 | 152,000 | 124,000 | 86,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | - | - | - | |
14 |
108,321 | 107,858 | 107,596 | 107,174 | 106,268 | 105,246 | 77,613 | 54,344 | 34,170 | 7,077 | 29,760 | 18,311 | 10,491 | |
17/49 |
97,727 | 59,713 | 19,548 | 55,465 | 85,174 | 139,281 | 194,430 | 238,199 | 298,773 | 370,697 | 421,891 | 441,949 | 482,362 | |
17 |
- | - | - | - | 9,710 | 66,895 | 122,282 | 175,926 | 227,884 | 278,207 | 326,947 | 374,155 | 419,877 | |
170/4 |
- | - | - | - | 9,710 | 66,895 | 122,282 | 175,926 | 227,884 | 278,207 | 326,947 | 374,155 | 419,877 | |
42/48 |
97,727 | 57,375 | 19,548 | 50,589 | 70,583 | 67,500 | 65,758 | 61,023 | 64,937 | 87,586 | 90,036 | 53,926 | 48,681 | |
42 |
- | - | - | 9,710 | 57,185 | 55,387 | 53,645 | 51,957 | 50,323 | 48,740 | 47,207 | 45,723 | 44,285 | |
44 |
26,242 | - | 202 | 8,135 | - | - | - | - | - | 15,009 | 17,211 | 5,158 | 650 | |
440/4 |
26,242 | - | 202 | 8,135 | - | - | - | - | - | 15,009 | 17,211 | 5,158 | 650 | |
45 |
71,486 | 57,375 | 19,346 | 32,744 | 13,398 | 12,114 | 12,114 | 9,066 | 14,614 | 23,837 | 25,618 | 3,045 | 3,746 | |
450/3 |
71,486 | 57,375 | 19,346 | 32,744 | 13,398 | 12,114 | 12,114 | 9,066 | 14,614 | 23,837 | 25,618 | 3,045 | 3,746 | |
492/3 |
- | 2,338 | - | 4,876 | 4,881 | 4,886 | 6,390 | 1,250 | 5,952 | 4,904 | 4,908 | 13,868 | 13,804 | |
| Income statement | ||||||||||||||
76A |
- | 145,246 | - | - | - | - | - | - | - | - | - | - | - | |
9900 |
64,276 | 194,796 | 74,204 | 91,996 | 75,449 | 72,959 | 75,558 | 72,212 | 83,641 | 78,685 | 81,561 | 56,488 | 63,512 | |
630 |
16,004 | 17,472 | 25,151 | 25,151 | 25,151 | 24,847 | 24,536 | 25,524 | 24,259 | 24,084 | 24,084 | 22,927 | 29,863 | |
640/8 |
5,755 | 7,434 | 7,424 | 7,189 | 6,617 | 6,219 | 5,961 | 7,098 | 5,740 | 5,635 | 5,618 | 5,589 | 5,070 | |
9901 |
42,516 | 169,889 | 41,630 | 59,656 | 43,681 | 41,894 | 45,060 | 39,590 | 53,642 | 48,967 | 51,860 | 27,972 | 28,579 | |
75/76B |
1,740 | 208 | 132 | - | - | - | 29 | - | 40 | 117 | 275 | 399 | 311 | |
75 |
1,740 | 208 | 132 | - | - | - | 29 | - | 40 | 117 | 275 | 399 | 311 | |
65/66B |
161 | 398 | 133 | 1,404 | 3,220 | 4,988 | 6,698 | 8,358 | 9,964 | 11,517 | 12,965 | 14,405 | 13,575 | |
65 |
161 | 398 | 133 | 1,404 | 3,220 | 4,988 | 6,698 | 8,358 | 9,964 | 11,517 | 12,965 | 14,405 | 13,575 | |
9903 |
44,096 | 169,699 | 41,629 | 58,252 | 40,461 | 36,905 | 38,391 | 31,232 | 43,719 | 37,568 | 39,170 | 13,965 | 15,315 | |
67/77 |
14,633 | 57,437 | 13,207 | 19,346 | 13,438 | 9,273 | 12,122 | 9,057 | 14,626 | -1,749 | 25,721 | 3,145 | 3,824 | |
9904 |
29,463 | 112,262 | 28,422 | 38,906 | 27,023 | 27,632 | 26,269 | 22,174 | 29,093 | 39,317 | 13,449 | 10,820 | 11,491 | |
9905 |
29,463 | 112,262 | 28,422 | 38,906 | 27,023 | 27,632 | 26,269 | 22,174 | 29,093 | 39,317 | 13,449 | 10,820 | 11,491 | |
| Appropriation of the result | ||||||||||||||
9906 |
137,321 | 219,858 | 135,596 | 145,174 | 132,268 | 105,246 | 80,613 | 56,344 | 36,170 | 69,077 | 31,760 | 21,311 | 11,491 | |
14P |
107,858 | 107,596 | 107,174 | 106,268 | 105,246 | - | - | - | - | - | - | - | - | |
691/2 |
29,000 | 112,000 | 28,000 | 38,000 | 26,000 | - | 3,000 | 2,000 | 2,000 | 62,000 | 2,000 | 3,000 | 1,000 | |
6920 |
- | - | - | - | - | - | 3,000 | 2,000 | 2,000 | 2,000 | 2,000 | 3,000 | 1,000 | |
6921 |
29,000 | 112,000 | 28,000 | 38,000 | 26,000 | - | - | - | - | 60,000 | - | - | - | |
| Document | ||||||||||||||
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 accounts filed with the NBB.
Source: Annual accounts 2026 at the NBB, filed on 10-08-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank2026 annual accounts filed 9 days after the deadline. Filed on 10 August 2026, deadline 1 August 2026 (7 months after the close on 1 January 2026, Companies Code art. 3:10). Source: NBB, 2026-00389630.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 01-01-2026 | micro format | 10-08-2026 | 2026-00389630 | |
| 01-01-2025 | micro format | 12-08-2025 | 2025-00371439 | |
| 01-01-2024 | micro format | 30-09-2024 | 2024-00480948 | |
| 01-01-2023 | micro format | 18-08-2023 | 2023-00333772 | |
| 01-01-2022 | micro format | 29-08-2022 | 2022-20335264 | |
| 01-01-2021 | micro format | 31-08-2021 | 2021-62300272 | |
| 01-01-2020 | micro format | 31-08-2020 | 2020-48600147 | |
| 01-01-2019 | micro format | 06-08-2019 | 2019-43700266 | |
| 01-01-2018 | micro format | 30-08-2018 | 2018-53000471 | |
| 01-01-2017 | micro format | 21-08-2017 | 2017-44500072 | |
| 01-01-2016 | abbreviated format | 23-08-2016 | 2016-44800011 | |
| 01-01-2015 | abbreviated format | 19-08-2015 | 2015-43200477 | |
| 01-01-2014 | abbreviated format | 28-08-2014 | 2014-48600141 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 58,521 | 187,361 | 66,781 | 84,807 | 68,832 | 66,741 | 69,597 | 65,113 | 77,901 | 73,051 | 75,944 | 50,899 | 58,442 | ||
| 45,468 | 129,734 | 53,573 | 64,057 | 52,174 | 52,479 | 50,806 | 47,698 | 53,352 | 63,401 | 37,533 | 33,747 | 41,354 | ||
| 0 | -126,754 | 0 | 0 | 0 | 3,073 | 0 | 12,651 | 1,747 | 0 | 11,569 | 4,937 | 611,414 | ||
| 80,344 | 299,466 | 5,200 | 19,903 | -1,606 | -6,071 | 7,036 | -24,988 | -9,227 | 16,108 | -9,625 | -11,529 | - | ||
| 356,737 | 313,608 | 54,781 | 6,084 | -48,257 | -43,241 | -35,755 | -38,056 | -16,444 | -18,774 | -33,430 | -3,226 | 13,622 | ||
| 85.3% | 90.0% | 95.6% | 87.7% | 80.7% | 70.3% | 60.9% | 53.7% | 46.0% | 37.8% | 30.6% | 28.1% | 25.1% | ||
| 4.65 | 6.47 | 3.80 | 1.12 | 0.32 | 0.36 | 0.46 | 0.38 | 0.75 | 0.79 | 0.63 | 0.94 | 1.28 | ||
| 0.17 | 0.11 | 0.05 | 0.14 | 0.24 | 0.42 | 0.64 | 0.86 | 1.18 | 1.65 | 2.27 | 2.56 | 2.99 | ||
| 5.2% | 20.9% | 6.7% | 9.8% | 7.6% | 8.4% | 8.7% | 8.0% | 11.4% | 17.5% | 7.2% | 6.3% | 7.1% | ||
| 4.4% | 18.8% | 6.4% | 8.6% | 6.1% | 5.9% | 5.3% | 4.3% | 5.3% | 6.6% | 2.2% | 1.8% | 1.8% | ||
| over 100 | over 100 | over 100 | 60.39 | 21.38 | - | - | - | - | - | - | - | - |
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.
Insights on FUNIMO
The operating result for 2026 is 75% lower than in 2025.
Debt's share of the balance-sheet total rises from 10.0% to 14.7%. Equity and debt are higher.