Summary
Conclusion
the dossier summarised in one paragraphThe computed 12-month bankruptcy probability of FUNRIS is 2.2% (moderate). The 2025 annual accounts show negative equity (€-33k) and a net result of €-2k. The company has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals.
Based on the State Gazette, CBE and 1 annual account.
Bankruptcy probability (12 mo)
Checked model v1 · free for everyoneStatistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Filing behaviour
From the deposit records, complete market-wide| Year closed | Due by | Filed | Variance | Reference |
|---|---|---|---|---|
| 31-03-2025 | 31-10-2025 | 08-10-2025 | 23 d early | 2025-00537974 |
| 31-03-2024 | 31-10-2024 | 24-09-2024 | 37 d early | 2024-00471961 |
| 31-03-2023 | 31-10-2023 | 04-10-2023 | 27 d early | 2023-00480500 |
| 31-03-2022 | 31-10-2022 | 27-10-2022 | 4 d early | 2022-20477161 |
| 31-03-2021 | 31-10-2021 | 29-10-2021 | 2 d early | 2021-76000419 |
| 31-03-2020 | 31-10-2020 | 20-10-2020 | 11 d early | 2020-62300501 |
| 31-03-2019 | 31-10-2019 | 20-09-2019 | 41 d early | 2019-65800284 |
| 31-03-2018 | 31-10-2018 | 25-09-2018 | 36 d early | 2018-64800394 |
| 31-03-2017 | 31-10-2017 | 27-09-2017 | 34 d early | 2017-64500457 |
Source: the National Bank's deposit records, as we have ingested them. NOTE: our copy has a gap across June to August 2026, missing roughly 220,000 deposits; for July we hold 15,605 of about 137,000 expected. A year whose deadline falls in that window shows as not confirmed, not as not filed. Filing late covers nearly half the market and is therefore not scored; only not filing, being more than 90 days late and breaking a punctual record carry weight.
Trust signals
2 signalsAdministrative Flags
Financials
Annual accounts & ratios
Source: NBB · 2025| Fiscal year | 2025 |
|---|---|
| Deposit | micro schema |
| Revenue | - |
| EBITDA | €1k |
| Net profit | €-2k |
| Cash flow | €-308 |
| Staff costs | - |
| Income taxes | €25 |
| Dividends | - |
| Total assets | €62k |
| Equity | €-33k |
| Debt | €95k |
| of which ≤ 1y | €58k |
| of which > 1y | €37k |
| Working capital | €-58k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.00 |
| Quick ratio | 0.00 |
| Working capital ratio | -93.3% |
| Solvency | -52.9% |
| Debt / equity | -2.89 |
| Long-term debt ratio | -1.12 |
| Interest coverage | 0.83 |
| Gross margin | - |
| Net margin | - |
| ROA | -3.8% |
| ROE | 7.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (21 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €62k |
| Fixed assets | 21/28 | €62k |
| Tangible fixed assets | 22/27 | €62k |
| Financial fixed assets | 28 | €150 |
| Current assets | 29/58 | €134 |
| Cash & bank | 54/58 | €134 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €62k |
| Equity | 10/15 | €-33k |
| Contributions / capital | 10/11 | €6k |
| Accumulated profits (losses) | 14 | €-39k |
| Amounts payable | 17/49 | €95k |
| Amounts payable after one year | 17 | €37k |
| Amounts payable within one year | 42/48 | €58k |
| Trade debts payable within one year | 44 | €7k |
| Income statement | ||
| Gross operating margin | 9900 | €3k |
| Operating result | 9901 | €-624 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €-2k |
| Income taxes | 67/77 | €25 |
| Net result for the period | 9904 | €-2k |
| Result to be appropriated | 9905 | €-2k |
Health barometer
FY 2025 · computedThe full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →Structure & network
Locations & real estate
Registered office
on the map · from the address registerEstablishment units
1 locationReal-estate footprint
Source: CBE × cadastre · address linkingParcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21362B0253/02F000 | Brussels | 1.3 ha | 1 · 1.1 ha | 34.4 m · 2 fl. |
| 21011A0040/00A013 | Brussels | 946 m² | 1 · 482 m² | 23.5 m · 7 fl. |
Publications
Lifecycle & Insolvency Signals
Belgisch Staatsblad · acts
1 act11-12-2023 Discharge granted to the board
Analysis
Financial profile
4 of 5 axes measuredFragile profile, watch health in particular.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Credit advice
verdict per customer and amountCompany registry
Company registry (CBE)
Crossroads Bank| Legal nameFR | FUNRIS |