FUNNY-POOL
ActiveFUNNY-POOL has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €312k and a net result of €776. Equity is growing by ~9% per year across the filed fiscal years. Its solvency ranks better than 36% of 7719 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
55
/ 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability47▼-28
Solvency58▼-6
Growth78=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €17k at 30 days acceptable
Liquidity ample (current ratio 1.61 against 1.96 in 2024; short-term debt: 35.7% and cash: 2.5% of total assets), but 67.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
32.6%
Return on assets
0.1%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 21-08-2026, 21 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
21 d late
2024
50 d late
2023
6 d early
2022
50 d early
2021
31 d late
2020
2 d early
2019
63 d late
← before the deadline
after the deadline →
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
18-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€312k▼ 21.7%
2024 · €399k
2018: €197k
2019: €231k
2020: €289k
2021: €317k
2022: €312k
2023: €381k
2024: €399k
2018 → 2025
Total assets
€958k▼ 6.0%
2024 · €1.02M
2018: €482k
2019: €447k
2020: €804k
2021: €1.31M
2022: €1.01M
2023: €1.08M
2024: €1.02M
2018 → 2025
Net result
€776▼ 98.5%
2024 · €51k
2018: €-8k
2019: €33k
2020: €58k
2021: €100k
2022: €30k
2023: €86k
2024: €51k
2018 → 2025
Working capital
€208k▼ 31.2%
2024 · €302k
2018: €263k
2019: €298k
2020: €347k
2021: €352k
2022: €299k
2023: €319k
2024: €302k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€317k-€312k▼ 1.6%€381k▲ 22.0%€399k▲ 4.7%€312k▼ 21.7%
Operating result€155k-€62k▼ 60.4%€134k▲ 117%€96k▼ 28.2%€21k▼ 78.6%
Net result€100k-€30k▼ 69.5%€86k▲ 182%€51k▼ 40.1%€776▼ 98.5%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 79% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €958k
Fixed assets
€408k▲ 1.7%
Current assets
€550k▼ 11.0%
Equity and liabilities €958k
Equity
€312k▼ 21.7%
Debt
€646k▲ 4.1%
The debt ratio rises from 60.9% to 67.4%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€81k▼
2024 · €153k
Cash flow
€62k▼
2024 · €108k
Solvency
32.6%▼
2024 · 39.1%
Current ratio
1.61▼
2024 · 1.96
Quick ratio
0.44▼
2024 · 0.58
Debt / equity
2.07▲
2024 · 1.56
ROE
0.2%▼
2024 · 12.9%
ROA
0.1%▼
2024 · 5.0%
Interest coverage
3.32▼
2024 · 6.12
Debt
€646k▲
2024 · €620k
Debt ≤ 1 year
€342k▲
2024 · €315k
Debt > 1 year
€300k▼
2024 · €305k
Income taxes
€2k▼
2024 · €23k
Staff costs
€55k▼
2024 · €79k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€1.02M€958k▼
Fixed assets21/28€401k€408k▲
Tangible fixed assets22/27€401k€408k▲
Land and buildings22€319k€306k▼
Plant, machinery and equipment23€39k€23k▼
Furniture and vehicles24€42k€70k▲
Other tangible fixed assets26€2k€9k▲
Financial fixed assets28€415€415=
Current assets29/58€617k€550k▼
Stocks and contracts in progress3€435k€398k▼
Stocks30/36€435k€398k▼
Amounts receivable within one year40/41€98k€118k▲
Trade receivables40€30k€17k▼
Other amounts receivable41€68k€101k▲
Cash at bank and in hand54/58€70k€24k▼
Deferred charges and accrued income490/1€15k€10k▼
Equity and liabilities
Total equity and liabilities10/49€1.02M€958k▼
Equity10/15€399k€312k▼
Contributions10/11€25k€25k=
Reserves13€374k€287k▼
Tax-exempt reserves132€20k€20k=
Distributable reserves133€354k€268k▼
Profit (loss) carried forward14€0€0=
Amounts payable17/49€620k€646k▲
Amounts payable after more than one year17€305k€300k▼
Financial debts170/4€305k€300k▼
Amounts payable within one year42/48€315k€342k▲
Current portion of amounts payable after more than one year42€98k€112k▲
Financial debts43€125k€125k=
Credit institutions430/8€125k€125k=
Trade debts44€30k€8k▼
Suppliers440/4€30k€8k▼
Advances received on contracts in progress46€0-
Taxes, remuneration and social security45€29k€9k▼
Taxes450/3€23k€2k▼
Remuneration and social security454/9€5k€7k▲
Other amounts payable47/48€33k€87k▲
Accrued charges and deferred income492/3€0€4k▲
Income statement
Code20242025
Remuneration, social security and pensions62€79k€55k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€56k€61k▲
Other operating charges640/8€5k€7k▲
Gross operating margin9900€237k€144k▼
Operating profit (loss)9901€96k€21k▼
Financial income75/76B€3k€6k▲
Recurring financial income75€3k€6k▲
Financial charges65/66B€25k€25k▼
Recurring financial charges65€25k€25k▼
Profit (loss) for the period before taxes9903€74k€2k▼
Income taxes67/77€23k€2k▼
Profit (loss) for the period9904€51k€776▼
Profit (loss) for the period to be appropriated9905€51k€776▼
Appropriation of the result
Profit (loss) to be appropriated9906€51k€776▼
Transfer from equity791/2€33k€87k▲
Transfer to equity691/2€51k€776▼
To other reserves6921€51k€776▼
Profit to be distributed694/7€33k€87k▲
Return on contributions (dividend)694€33k€87k▲
Social balance
Average headcount (FTE)90872.32.7▲
The notes to these accounts (20 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
21-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 21 days late
2025
19-09
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 50 days late
2024
25-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
11-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
31-12
Financial
Highest result since 2018net €100k ▲70.2%
Operating result €155k, net result €100k, both a record.
29-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
02-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 63 days late
2019
31-12
Financial
Back to profitnet €33k
Net result €33k after one loss-making year.
31-12
Financial
Equity above €200kEq €231k ▲16.8%
Equity rises from €197k to €231k.
25-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
25-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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, Kalmthout · 1 establishment unit since 2005
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Kapellensteenweg (C) 852920 KalmthoutGround area
1,421 m²
Building footprint
47 m²
Volume, LiDAR
272 m³
Parcel 11022G0285/02T002, Flanders · tallest building 27.8 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
FUNNY POOL
since 20052.149.871.772
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11022G0285/02T002 | Flanders | 1,421 m² | 1 · 47 m² | 27.8 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2025 · 1 entry · 119 EUR awarded · 119 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 119 EUR | 119 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 7,292 companies in sector 43350 we hold annual accounts for 2,361. 1,577 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded24-10-2005
Fiscal year end31-12
Activities, NACEBEL
43350Other building finishing work
43990Other specialised construction activities
43999Specialised construction activities
47529Retail trade
Sources
Crossroads Bank for EnterprisesNational Bank · 20 filingsAddress and cadastre registers
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.