Private limited company · Liège · incorporated on 13/12/1974
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 480,9 k € | -11.6% | 544,1 k € | -14.7% | 638,1 k € | -5.9% | 677,9 k € | -33.1% | 1,0 M € | +35.9% | 746,0 k € | -8.1% | 811,4 k € | -10.2% | 903,6 k € | -13.5% | 1,0 M € | -6.0% | 1,1 M € | -2.1% | 1,1 M € | -10.2% | 1,3 M € | -3.2% | 1,3 M € | -8.7% | 1,4 M € | +35.5% | 1,1 M € | -0.7% | 1,1 M € | +32.3% | 803,3 k € | +10.6% | 726,5 k € | +33.9% | 542,4 k € | |
| Gross margin | 72,1 k € | -5.7% | 76,5 k € | -34.5% | 116,7 k € | -23.2% | 152,1 k € | -33.8% | 229,6 k € | +25.3% | 183,3 k € | -14.4% | 214,2 k € | +10.2% | 194,4 k € | -13.3% | 224,1 k € | -6.9% | 240,8 k € | +1.1% | 238,1 k € | -11.7% | 269,6 k € | +0.7% | 267,8 k € | -1.9% | 273,0 k € | +46.1% | 186,8 k € | +27.6% | 146,4 k € | -3.5% | 151,7 k € | +8.5% | 139,8 k € | +18.5% | 118,0 k € | |
| EBITDA | 21,2 k € | +14.5% | 18,5 k € | +3.6% | 17,9 k € | -30.5% | 25,7 k € | -71.1% | 88,9 k € | +103.8% | 43,6 k € | -41.7% | 74,8 k € | +121.0% | 33,8 k € | -7.0% | 36,4 k € | -28.4% | 50,8 k € | +21.6% | 41,8 k € | -12.6% | 47,8 k € | +9.7% | 43,6 k € | -1.0% | 44,0 k € | +91.4% | 23,0 k € | +59.9% | 14,4 k € | +75.6% | 8,2 k € | -78.1% | 37,4 k € | +350.9% | 8,3 k € | |
| Operating profit | 10,5 k € | +9.3% | 9,6 k € | +7.2% | 8,9 k € | -37.0% | 14,2 k € | -79.7% | 69,8 k € | +243.5% | 20,3 k € | -60.6% | 51,5 k € | +426.8% | 9,8 k € | -34.8% | 15,0 k € | -48.2% | 28,9 k € | +79.8% | 16,1 k € | -29.3% | 22,8 k € | +42.8% | 15,9 k € | -31.5% | 23,2 k € | +33.6% | 17,4 k € | +68.4% | 10,3 k € | +109.2% | 4,9 k € | -83.8% | 30,4 k € | +523.5% | 4,9 k € | |
| Profit/loss | 7,5 k € | +5.0% | 7,2 k € | +22.3% | 5,9 k € | -30.3% | 8,4 k € | -85.8% | 59,1 k € | +287.5% | 15,3 k € | -59.9% | 38,0 k € | +646.6% | 5,1 k € | -26.9% | 7,0 k € | -72.5% | 25,4 k € | +125.9% | 11,2 k € | -19.1% | 13,9 k € | +54.6% | 9,0 k € | -48.3% | 17,4 k € | +25.3% | 13,9 k € | +52.0% | 9,1 k € | +188.0% | 3,2 k € | -85.7% | 22,1 k € | +1204.8% | 1,7 k € | |
| Equity | 161,8 k € | -0.0% | 161,8 k € | -0.0% | 161,8 k € | 0.0% | 161,8 k € | 0.0% | 161,8 k € | 0.0% | 161,8 k € | -6.6% | 173,3 k € | +0.0% | 173,3 k € | +3.0% | 168,2 k € | +4.3% | 161,2 k € | +18.7% | 135,9 k € | +9.0% | 124,6 k € | +12.5% | 110,8 k € | +8.8% | 101,8 k € | +20.6% | 84,4 k € | +19.6% | 70,6 k € | +14.8% | 61,5 k € | +5.4% | 58,3 k € | +61.0% | 36,2 k € | |
| Total assets | 232,0 k € | -2.6% | 238,2 k € | -32.2% | 351,1 k € | -9.0% | 386,0 k € | +20.0% | 321,6 k € | +29.3% | 248,8 k € | -19.4% | 308,5 k € | -16.1% | 367,9 k € | -12.4% | 420,0 k € | +3.2% | 406,9 k € | -0.8% | 410,0 k € | -0.2% | 410,9 k € | -14.9% | 482,7 k € | +2.1% | 473,0 k € | +46.2% | 323,6 k € | +16.2% | 278,5 k € | +7.6% | 258,9 k € | +3.3% | 250,7 k € | +47.8% | 169,6 k € | |
| Cash | 9,7 k € | +44.1% | 6,7 k € | +26.4% | 5,3 k € | -56.6% | 12,3 k € | -61.7% | 32,0 k € | +9.5% | 29,3 k € | +73.1% | 16,9 k € | +189.5% | 5,8 k € | -68.4% | 18,5 k € | +95.9% | 9,4 k € | +26.5% | 7,4 k € | -24.3% | 9,8 k € | -56.3% | 22,5 k € | +135.7% | 9,5 k € | -51.9% | 19,9 k € | +213.4% | 6,3 k € | +18.2% | 5,4 k € | -42.0% | 9,2 k € | +144.0% | 3,8 k € | |
| Debts | 70,1 k € | -8.1% | 76,4 k € | -59.7% | 189,3 k € | -15.6% | 224,2 k € | +40.3% | 159,7 k € | +83.8% | 86,9 k € | -35.7% | 135,2 k € | -30.5% | 194,6 k € | -22.7% | 251,8 k € | +2.5% | 245,6 k € | -10.4% | 274,1 k € | -4.2% | 286,3 k € | -23.0% | 371,9 k € | +0.2% | 371,2 k € | +55.2% | 239,2 k € | +15.0% | 207,9 k € | +5.3% | 197,5 k € | +2.7% | 192,4 k € | +44.3% | 133,4 k € | |
| Staff | — | — | — | 1 | 1 | — | — | — | 1 | 1 | 1 | 1,3 | 2 | 2 | 1,1 | 1,1 | 1 | 1 | 0,9 | |||||||||||||||||||
Source: Belgian Official Gazette
Private limited company profitable and well capitalised. Cash position rising (+44.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
FUNETHA is a Private limited company incorporated in 1974. Its main activity is: Sports activities and amusement and recreation activities. Its registered office is in Liège.
Key indicators
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