FUNTOMATA
ActiveThe annual accounts of FUNTOMATA for fiscal year 2025 show a net loss of 93% of the equity at the start of that year. The 2025 annual accounts show equity of €26k and a net result of €-328k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 25% of 678 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2025
31
/ 100
Weak
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0▼-64
Solvency29▼-37
Growth52▼-26
Track record94
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity short (current ratio 0.13 against 0.71 in 2024; short-term debt: 72.9% and cash: 4.7% of total assets), and 96.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Ten signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 58
Relative position
BE, all sectors
reference
Sector 58
lower
← fewer bankruptcies
more bankruptcies →
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
3.7%
Return on assets
-46.2%
Age of the figures
15 mo
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
22232425
2022 to 2025 · latest year €-328k
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 25% of 678 sector peers (2025).
NBB · sector comparisonPosition among 678 sector peers
Solvency
better than 25%
← weakest
strongest →
neutral · Filed after the deadline
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 02-03-2026, 30 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 · 4 filingsDeviation from the deadline
2025
30 d late
2024
56 d late
2023
1 d late
2022
41 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close22-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€26k▼ 92.6%
2024 · €354k
2022: €-173k
2023: €289k
2024: €354k
2022 → 2025
Total assets
€710k▼ 17.3%
2024 · €858k
2022: €154k
2023: €783k
2024: €858k
2022 → 2025
Net result
€-328k▼ 825%
2024 · €-35k
2022: €-235k
2023: €63k
2024: €-35k
2022 → 2025
Working capital
€-452k▼ 404%
2024 · €-90k
2022: €-69k
2023: €197k
2024: €-90k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€-173k-€289k€354k▲ 22.3%€26k▼ 92.6%
Operating result€-234k-€64k€-31k€-324k▼ 938%
Net result€-235k-€63k€-35k€-328k▼ 825%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €324k in 2025 against €31k in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €710k
Fixed assets
€645k▲ 1.6%
Current assets
€65k▼ 70.9%
Equity and liabilities €710k
Equity
€26k▼ 92.6%
Debt
€684k▲ 35.6%
The debt ratio rises from 58.8% to 96.3%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-164k▼
2024 · €43k
Cash flow
€-168k▼
2024 · €39k
Solvency
3.7%▼
2024 · 41.2%
Current ratio
0.13▼
2024 · 0.71
Quick ratio
0.09▼
2024 · 0.63
Debt / equity
26.25▲
2024 · 1.43
ROA
-46.2%▼
2024 · -4.1%
Interest coverage
-46.00▼
2024 · 10.85
Debt
€684k▲
2024 · €504k
Debt ≤ 1 year
€517k▲
2024 · €313k
Debt > 1 year
€167k▼
2024 · €191k
Income taxes
€244▲
2024 · €232
Staff costs
€159k▲
2024 · €156k
A ratio outside any meaningful range has been withheld (balance sheet total €710k, equity €26k).
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€858k€710k▼
Fixed assets21/28€634k€645k▲
Intangible fixed assets21€631k€641k▲
Tangible fixed assets22/27€3k€4k▲
Furniture and vehicles24€3k€4k▲
Current assets29/58€224k€65k▼
Stocks and contracts in progress3€27k€20k▼
Stocks30/36€27k€20k▼
Amounts receivable within one year40/41€122k€2k▼
Trade receivables40€1k€0▼
Other amounts receivable41€121k€2k▼
Cash at bank and in hand54/58€73k€34k▼
Deferred charges and accrued income490/1€1k€9k▲
Equity and liabilities
Total equity and liabilities10/49€858k€710k▼
Equity10/15€354k€26k▼
Contributions10/11€562k€562k=
Capital10€562k€562k=
Issued capital100€562k€562k=
Profit (loss) carried forward14€-208k€-535k▼
Amounts payable17/49€504k€684k▲
Amounts payable after more than one year17€191k€167k▼
Financial debts170/4€191k€167k▼
Amounts payable within one year42/48€313k€517k▲
Current portion of amounts payable after more than one year42€24k€24k▲
Trade debts44€21k€7k▼
Suppliers440/4€21k€7k▼
Taxes, remuneration and social security45€26k€31k▲
Taxes450/3€7k€6k▼
Remuneration and social security454/9€19k€25k▲
Other amounts payable47/48€243k€455k▲
Income statement
Code20242025
Remuneration, social security and pensions62€156k€159k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€74k€160k▲
Other operating charges640/8€1k€6k▲
Gross operating margin9900€200k€2k▼
Operating profit (loss)9901€-31k€-324k▼
Financial income75/76B€1€24▲
Recurring financial income75€1€24▲
Financial charges65/66B€4k€4k▼
Recurring financial charges65€4k€4k▼
Profit (loss) for the period before taxes9903€-35k€-327k▼
Income taxes67/77€232€244▲
Profit (loss) for the period9904€-35k€-328k▼
Profit (loss) for the period to be appropriated9905€-35k€-328k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-208k€-535k▼
Profit (loss) brought forward from the previous period14P€-172k€-208k▼
The notes to these accounts (10 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
02-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 30 days late
2025
30-06
Financial
Weakest financial yearnet €-328k
Net result drops to €-328k, the lowest in the series.
28-03
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 56 days late
2024
01-02
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 1 day late
2023
30-06
Financial
Back to profitnet €63k
Net result €63k after one loss-making year.
30-06
Financial
Liquidity triplescurrent ratio 1.74
Current ratio from 0.68 to 1.74.
30-06
Financial
Equity above €200kEq €289k
Equity rises from €-173k to €289k.
2022
21-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Herve · 1 establishment unit since 2020
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.
Levée Gérard 134650 HerveGround area
147 m²
Building footprint
159 m²
Volume, LiDAR
1,849 m³
Parcel 63014A0430/00E000, Wallonia · tallest building 13.2 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
Funtomata Studio
since 20202.311.695.090
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63014A0430/00E000 | Wallonia | 147 m² | 1 · 159 m² | 13.2 m · 4 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
Wallonia-Brussels Federation
2023 to 2025 · 2 entries · 75,000 EUR in total| Year | Entries | paid |
|---|---|---|
| 2025 | 1 | 11,250 EUR |
| 2023 | 1 | 63,750 EUR |
Budget allocations
Subventions relatives à la politique de l'audiovisuel
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Of 169 companies in sector 58210 we hold annual accounts for 59. 47 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded23-12-2020
Fiscal year end30-06
Activities, NACEBEL
58210Publishing activities
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesWebsite:www.funtomata.com
E-mail:contact@funtomata.com