| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 787,7 k € | +76.7% | 445,7 k € | -21.9% | 570,5 k € | +58.3% | 360,4 k € | +1473.6% | -26,2 k € | -104.1% | 632,9 k € | +4.8% | 604,0 k € | +5.4% | 572,9 k € | +7.2% | 534,2 k € | +10.0% | 485,6 k € | +10.9% | 437,8 k € | +8.3% | 404,1 k € | -9.0% | 444,3 k € | -16.2% | 530,3 k € | -6.8% | 569,0 k € | |
| EBITDA | 343,3 k € | +199.7% | 114,6 k € | -8.3% | 125,0 k € | -11.4% | 141,1 k € | +135.5% | -397,1 k € | -542.6% | 89,7 k € | -20.5% | 112,9 k € | -3.0% | 116,4 k € | +15.8% | 100,5 k € | +9.1% | 92,2 k € | +12.1% | 82,3 k € | +41.9% | 58,0 k € | -48.5% | 112,6 k € | -4.1% | 117,5 k € | -22.9% | 152,4 k € | |
| Operating profit | 307,3 k € | +2015.0% | 14,5 k € | -33.9% | 22,0 k € | -68.0% | 68,6 k € | +114.6% | -469,0 k € | -2748.2% | 17,7 k € | +4.1% | 17,0 k € | -29.3% | 24,1 k € | +99.6% | 12,1 k € | +656.7% | 1,6 k € | -2.3% | 1,6 k € | +105.0% | -32,9 k € | -366.0% | 12,4 k € | -47.0% | 23,4 k € | +99.7% | 11,7 k € | |
| Profit/loss | 294,2 k € | +4199.2% | 6,8 k € | -42.7% | 11,9 k € | -81.0% | 63,0 k € | +112.9% | -486,7 k € | -6333.1% | 7,8 k € | -10.6% | 8,7 k € | +78.8% | 4,9 k € | +92.9% | 2,5 k € | -59.1% | 6,2 k € | +370.0% | 1,3 k € | -63.9% | 3,6 k € | +208.6% | -3,4 k € | -203.3% | 3,2 k € | +31.8% | 2,5 k € | |
| Equity | 13,7 k € | +104.9% | -280,5 k € | +2.4% | -287,3 k € | +4.0% | -299,3 k € | +32.5% | -443,1 k € | -1114.8% | 43,7 k € | +21.8% | 35,9 k € | +32.2% | 27,1 k € | +22.0% | 22,2 k € | +12.8% | 19,7 k € | +45.8% | 13,5 k € | +10.8% | 12,2 k € | +42.6% | 8,6 k € | -28.2% | 11,9 k € | +37.5% | 8,7 k € | |
| Total assets | 800,9 k € | -22.3% | 1,0 M € | +54.1% | 668,8 k € | +53.6% | 435,3 k € | -15.5% | 515,2 k € | -30.4% | 740,5 k € | -17.4% | 896,7 k € | +20.9% | 741,5 k € | +25.5% | 590,9 k € | -11.0% | 663,9 k € | +21.6% | 545,9 k € | -8.9% | 599,4 k € | +8.1% | 554,3 k € | -33.4% | 832,8 k € | +13.0% | 737,2 k € | |
| Cash | 36,9 k € | +665.4% | 4,8 k € | -73.9% | 18,5 k € | +241.8% | 5,4 k € | -85.2% | 36,6 k € | +32.5% | 27,6 k € | -92.3% | 357,4 k € | +116.2% | 165,3 k € | +7.5% | 153,7 k € | +31.7% | 116,7 k € | +28.3% | 91,0 k € | +0.9% | 90,2 k € | +2.9% | 87,6 k € | -59.6% | 216,9 k € | +15.7% | 187,5 k € | |
| Debts | 776,4 k € | -40.8% | 1,3 M € | +37.1% | 956,1 k € | +31.1% | 729,2 k € | -22.5% | 940,3 k € | +35.3% | 695,0 k € | -18.9% | 856,6 k € | +20.7% | 709,9 k € | +24.8% | 568,7 k € | -11.7% | 644,2 k € | +21.0% | 532,4 k € | -8.8% | 583,9 k € | +8.4% | 538,6 k € | -33.4% | 809,1 k € | +12.2% | 721,2 k € | |
| Staff | — | — | — | — | 6,2 | 9,6 | 16,1 | 8,2 | 7,4 | 7,3 | 10,4 | 11,5 | 11,3 | 14,1 | 6,3 | |||||||||||||||
Private limited company · Beringen · incorporated on 03/02/2009
Private limited company profitable but thinly capitalised. Cash position rising (+665.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (13,7 k €) relative to earnings. The abridged model hides revenue.
The Fungroup is a Private limited company incorporated in 2009. Its main activity is: Rental and leasing of recreational and sports goods. Its registered office is in Beringen.
Key indicators
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Source: Belgian Official Gazette