ACTIVE

FUNKY STORE

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Financial year 2025 · closed on 31/01/2025

Net result

75,7 k €

-63.0% YoY

Gross margin

400 k €

-31.7% YoY

Equity

393,2 k €

+0.2% YoY

Workforce

8,6 ETP

-43.8% YoY

What does FUNKY STORE do?

FUNKY STORE is a Private company with limited liability incorporated in 1996. Its main activity is: Retail sale of clothing in specialised stores. Its registered office is in Mons. It employs on average 8,6 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0459.329.939

Incorporation

29/11/1996

Legal form

Private company with limited liability

Registered office

Rue des Capucins 12 box 6
7000 Mons · WallonieSee on map

Contributed capital

120 000,00 €

Latest accounts

31/01/2025

Average workforce

8,6 ETP

Activities (NACE)

47716Retail sale of clothing in specialised stores· main 47716Retail sale of clothing in specialised stores 52421Warehousing and support activities for transportation 47721Retail sale of footwear and leather goods in specialised stores 47721Retail sale of footwear and leather goods in specialised stores 47722Retail sale of footwear and leather goods in specialised stores+6

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2025		2024		2023		2022		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2008		2007		2006
Income statement
Gross margin	400 k €	-31.7%	585,4 k €	+46.2%	400,3 k €	+44.8%	276,4 k €	-26.2%	374,4 k €	-17.4%	453 k €	+41.9%	319,3 k €	-7.2%	343,9 k €	-26.7%	469,2 k €	-18.2%	573,5 k €	-10.2%	638,6 k €	-19.5%	792,8 k €	+22.5%	647,2 k €	-6.8%	694,6 k €	+7.9%	643,6 k €	+10.6%	582 k €	+84.7%	315,1 k €
EBITDA	113,1 k €	-58.3%	271,1 k €	+373%	57,4 k €	+233%	-43,3 k €	-879%	5,6 k €	-94.8%	107,1 k €	+41.1%	75,9 k €	+845%	8 k €	-85.8%	56,4 k €	-62.6%	150,7 k €	-3.2%	155,7 k €	-47.3%	295,2 k €	-7.9%	320,5 k €	-25.8%	432,1 k €	+2.4%	421,9 k €	-11.7%	477,6 k €	+141%	198,1 k €
Operating result	87,6 k €	-68.2%	275,5 k €	+903%	27,5 k €	+254%	-17,9 k €	-139%	45,2 k €	-43.8%	80,5 k €	+52.3%	52,9 k €	+581%	-11 k €	+50.6%	-22,2 k €	-157%	38,8 k €	-50.0%	77,6 k €	-50.1%	155,4 k €	+35.0%	115,1 k €	-62.9%	310,3 k €	+13.9%	272,4 k €	-10.3%	303,7 k €	+220%	94,9 k €
Net result	75,7 k €	-63.0%	204,6 k €	+10579%	1,9 k €	+104%	-53,1 k €	-22.3%	-43,4 k €	-191%	47,9 k €	+220%	15 k €	+149%	-30,8 k €	+72.4%	-111,8 k €	-16416%	685,1 €	-94.6%	12,6 k €	-80.2%	63,4 k €	+48.2%	42,8 k €	-59.6%	105,7 k €	-37.1%	168 k €	-15.7%	199,3 k €	+1189%	15,5 k €
Balance sheet
Equity	393,2 k €	+0.2%	392,5 k €	+36.3%	287,9 k €	+0.7%	286 k €	-14.4%	334,1 k €	-11.5%	377,5 k €	+2.1%	369,6 k €	+4.2%	354,7 k €	-8.0%	385,5 k €	-22.5%	497,3 k €	+0.1%	496,6 k €	+2.6%	484 k €	+12.4%	430,6 k €	+11.0%	387,8 k €	+26.3%	307,1 k €	+40.2%	219,1 k €	+68.7%	129,9 k €
Total assets	1,3 M €	-21.1%	1,7 M €	-10.7%	1,9 M €	-2.5%	1,9 M €	+4.2%	1,8 M €	-23.5%	2,4 M €	+7.8%	2,2 M €	-21.7%	2,8 M €	+4.8%	2,7 M €	+14.7%	2,4 M €	-4.1%	2,5 M €	+8.8%	2,3 M €	-20.5%	2,8 M €	+58.4%	1,8 M €	+25.8%	1,4 M €	+14.2%	1,2 M €	+14.3%	1,1 M €
Cash	307,2 k €	-1.1%	310,7 k €	+20.2%	258,5 k €	-23.5%	338,1 k €	+101%	168,4 k €	-55.7%	380,2 k €	+35.4%	280,8 k €	-1.3%	284,5 k €	-42.8%	497 k €	+23.7%	401,7 k €	-26.3%	545 k €	+9.0%	499,9 k €	-15.1%	588,9 k €	+0.4%	586,7 k €	+24.5%	471,4 k €	+35.0%	349,2 k €	+20.0%	291,1 k €
Debts	915,2 k €	-27.7%	1,3 M €	-19.3%	1,6 M €	-3.1%	1,6 M €	+8.3%	1,5 M €	-25.3%	2 M €	+8.2%	1,8 M €	-25.4%	2,5 M €	+6.9%	2,3 M €	+24.6%	1,9 M €	-5.1%	2 M €	+10.3%	1,8 M €	-26.3%	2,4 M €	+77.7%	1,4 M €	+23.4%	1,1 M €	+6.7%	1 M €	+7.0%	962,5 k €
Other
Workforce	8,6 ETP	-43.8%	15,3 ETP	0.0%	15,3 ETP	+3.4%	14,8 ETP	-11.4%	16,7 ETP	+67.0%	10,0 ETP	0.0%	10,0 ETP	-29.1%	14,1 ETP	-11.9%	16,0 ETP	-8.0%	17,4 ETP	-15.1%	20,5 ETP	+12.6%	18,2 ETP	+20.5%	15,1 ETP	+62.4%	9,3 ETP	+13.4%	8,2 ETP	+49.1%	5,5 ETP	+52.8%	3,6 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/01/2025 · 1 active · 6 ended

Active mandates

GDI

Director · 0889.798.222

Represented by Konté Alseny

Active

Ended mandates

ALSENI CONTE

Manager

Ended

Alseny Conté

Manager

Ended

Alseny Konté

Director

Ended

Alseny Konté

Manager

Ended

At this address

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DP CONCEPT● Bankrupt	0738.979.157
GDI● Active	0889.798.222
GO TUBES● Bankrupt	0824.561.069
KEDROZ● Bankrupt	0663.678.651
KR Concept● Bankrupt	0842.422.630
LES P'TITS LOUPS● Active	0469.950.251
MAISONS - TRADITIONS - CONSTRUCTIONS● Bankrupt	0536.261.332
ORDITRONICS● Active	0458.424.077

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/02/2024	01/02/2023	01/02/2022	01/02/2021	01/02/2020	01/02/2019
Closing of the financial year	31/01/2025	31/01/2024	31/01/2023	31/01/2022	31/01/2021	31/01/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	26/09/2025	07/10/2024	13/07/2023	17/10/2022	30/09/2021	18/12/2020
General meeting	15/09/2025	23/09/2024	24/06/2023	30/09/2022	13/09/2021	11/12/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/01/2025	15/09/2025	26/09/2025	French	PDF
Abridged model	31/01/2024	23/09/2024	07/10/2024	French	PDF
Abridged model	31/01/2023	24/06/2023	13/07/2023	French	PDF
Abridged model	31/01/2022	30/09/2022	17/10/2022	French	PDF
Abridged model	31/01/2021	13/09/2021	30/09/2021	French	PDF
Abridged model	31/01/2020	11/12/2020	18/12/2020	French	PDF
Abridged model	31/01/2019	28/08/2019	30/08/2019	French	PDF
Abridged model	31/01/2018	30/07/2018	31/08/2018	French	PDF
Abridged model	31/01/2017	08/09/2017	27/09/2017	French	PDF
Abridged model	31/01/2016	10/02/2017	10/02/2017	French	PDF
Abridged model	31/01/2015	17/02/2016	22/02/2016	French	PDF
Abridged model	31/01/2014	31/07/2014	03/10/2014	French	PDF
Abridged model	31/01/2013	31/07/2013	19/12/2013	French	PDF
Abridged model	31/01/2012	31/07/2012	03/09/2012	French	PDF
Abridged model	31/01/2011	07/10/2011	28/10/2011	French	PDF
Abridged model	31/01/2010	31/07/2010	25/10/2010	French	PDF
Abridged model	31/12/2008	30/06/2009	20/08/2009	French	PDF
Abridged model	31/12/2007	31/08/2008	07/10/2008	French	PDF
Abridged model	31/12/2006	29/06/2007	30/08/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/01/2025 · 1 active · 6 ended

Active mandates

GDI

Director · 0889.798.222

Represented by Konté Alseny

Active

Ended mandates

ALSENI CONTE

Manager

Ended

Alseny Conté

Manager

Ended

Alseny Konté

Director

Ended

Alseny Konté

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates17/11/2021
DEMISSIONS, NOMINATIONS
PDF
Registered office05/03/2015
SIEGE SOCIAL
PDF
Mandates24/05/2012
DEMISSIONS, NOMINATIONS
PDF
Mandates25/08/2011
DEMISSIONS, NOMINATIONS
PDF
Capital / shares31/12/2009
CAPITAL, ACTIONS - ANNEE COMPTABLE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates15/10/2008
DEMISSIONS, NOMINATIONS
PDF
Registered office26/03/2004
SIEGE SOCIAL
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 202575,7 k €↓
2024
Annual accounts 2024204,6 k €↑
2023
Annual accounts 20231,9 k €↑
2022
Annual accounts 2022-53,1 k €↓
2019
Annual accounts 2019-43,4 k €↓
2018
Annual accounts 201847,9 k €↑
2017
Annual accounts 201715 k €↑
2016
Annual accounts 2016-30,8 k €↑
2015
Annual accounts 2015-111,8 k €↓
2014
Annual accounts 2014685,1 €↓
2013
Annual accounts 201312,6 k €↓
2012
Annual accounts 201263,4 k €↑
2011
Annual accounts 201142,8 k €↓
2010
Annual accounts 2010105,7 k €↓
2008
Annual accounts 2008168 k €↓
2007
Annual accounts 2007199,3 k €↑
2006
Annual accounts 200615,5 k €
29/11/1996
IncorporationPrivate company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

FUNKY STORE

Overview

What does FUNKY STORE do?

Trend over 17 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline