ACTIVE

FUNNY MOUNTAIN

Export PDF
Financial year 2025 · closed on 30/09/2025
Net result
6,6 k €
-91.6% YoY
Gross margin
286,4 k €
-23.1% YoY
Equity
177,1 k €
+3.9% YoY
Workforce
8,0 ETP

What does FUNNY MOUNTAIN do?

FUNNY MOUNTAIN is a Public limited company incorporated in 2018. Its main activity is: Other amusement and recreation activities. Its registered office is in Arlon. It employs on average 8,0 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0700.355.638
Incorporation
24/07/2018
Legal form
Public limited company
Registered office
Sterpenich, rue de Grass 101
6700 Arlon · WallonieSee on map
Contributed capital
290 000,00 €
Latest accounts
30/09/2025
Average workforce
8,0 ETP
Activities (NACE)
93292Other amusement and recreation activities· main93293Other amusement and recreation activities93299Other amusement and recreation activities93299Other amusement and recreation activities93299Other amusement and recreation activities93299Other amusement and recreation activities
Joint committees (3)
  • 302
  • 303
  • 333
Contacts
2 public details availableLog in to view
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20252024202320222019
Income statement
Gross margin286,4 k €372,1 k €316,3 k €257,3 k €57,4 k €
EBITDA129,3 k €214,7 k €168 k €122,5 k €21,8 k €
Operating result35,3 k €117,5 k €59,6 k €7,9 k €-56,3 k €
Net result6,6 k €78,5 k €19,6 k €-33,6 k €-55,1 k €
Balance sheet
Equity177,1 k €170,5 k €92 k €72,5 k €234,9 k €
Total assets1 M €1,1 M €1,2 M €1,3 M €1,7 M €
Cash63,9 k €89,3 k €129,7 k €103,4 k €177,1 k €
Debts830,2 k €935,7 k €1,1 M €1,2 M €1,4 M €
Other
Workforce8,0 ETP––––
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 7 ended

Active mandates

Luxarel

Director · since 30 septembre 2024 · until 30 juin 2030 · 1012.798.972

Represented by DELATOUR STEPHAN

Active

Ended mandates

Bérénice DELATOUR

Director · since 29 mars 2024 · until 29 mars 2030

Ended
ORSA ADMIN

Director · since 29 mars 2024 · until 29 mars 2030 · 0890.073.384

Represented by MATHIEU JEAN-PHILIPPE

Ended
Stephan DELATOUR

Director · since 29 mars 2024 · until 29 mars 2030

Ended
ORSA ADMIN

Director · since 30 novembre 2018 · until 22 juillet 2024 · 0890.073.384

Represented by MATHIEU JEAN-PHILIPPE

Ended
At this address

Other companies at this address

CompanyCBE no.
Luxarel● Active
1012.798.972
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date16/04/202629/04/202513/05/202428/04/202331/03/202208/04/2021
General meeting27/03/202628/03/202529/03/202431/03/202325/03/202226/03/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202527/03/202616/04/2026FrenchPDF
Micro model30/09/202428/03/202529/04/2025FrenchPDF
Micro model30/09/202329/03/202413/05/2024FrenchPDF
Micro model30/09/202231/03/202328/04/2023FrenchPDF
Micro model30/09/202125/03/202231/03/2022FrenchPDF
Micro model30/09/202026/03/202108/04/2021FrenchPDF
Micro model30/09/201923/04/202030/04/2020FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 30/09/2025 · 1 active · 7 ended

Active mandates

Luxarel

Director · since 30 septembre 2024 · until 30 juin 2030 · 1012.798.972

Represented by DELATOUR STEPHAN

Active

Ended mandates

Bérénice DELATOUR

Director · since 29 mars 2024 · until 29 mars 2030

Ended
ORSA ADMIN

Director · since 29 mars 2024 · until 29 mars 2030 · 0890.073.384

Represented by MATHIEU JEAN-PHILIPPE

Ended
Stephan DELATOUR

Director · since 29 mars 2024 · until 29 mars 2030

Ended
ORSA ADMIN

Director · since 30 novembre 2018 · until 22 juillet 2024 · 0890.073.384

Represented by MATHIEU JEAN-PHILIPPE

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates16/12/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/11/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DIVERS - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office30/12/2022
    SIEGE SOCIAL
    PDF
  • Mandates05/12/2018
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other26/07/2018
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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

Timeline

  1. 2025
    Annual accounts 20256,6 k €↓
  2. 2024
    Annual accounts 202478,5 k €↑
  3. 2023
    Annual accounts 202319,6 k €↑
  4. 2022
    Annual accounts 2022-33,6 k €↑
  5. 2019
    Annual accounts 2019-55,1 k €
  6. 24/07/2018
    IncorporationPublic limited company