NORMAL SITUATION

FUN-RIDE

Financial year 2023 · closed on 31/03/2023
Net result
-3 k €
-104.9% YoY
Gross margin
-1,3 k €
+84.2% YoY
Equity
60 k €
-4.7% YoY

Company — Normal situation.

What does FUN-RIDE do?

FUN-RIDE is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0824.045.484
Legal form
Private company with limited liability
Contributed capital
30 000,00 €
Latest accounts
31/03/2023
Signals
Solid equity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202320222021202020192017201620152014201320122011
Income statement
Gross margin-1,3 k €-8,2 k €5,6 k €-5,3 k €-227,7 €8,5 k €13,1 k €8,3 k €21,6 k €20,2 k €22,9 k €-7 k €
EBITDA-2,8 k €-9,2 k €4,9 k €-7,2 k €-707,4 €8 k €12,5 k €7,3 k €20,4 k €18,8 k €21,7 k €-10,6 k €
Operating result-2,8 k €-10,3 k €2,8 k €-9,7 k €-2,9 k €3,1 k €7,3 k €842,9 €6,7 k €6,3 k €9,5 k €-22,4 k €
Net result-3 k €60,4 k €2,5 k €-13,4 k €-6,1 k €637,6 €4,5 k €-2 k €4 k €1,7 k €8,5 k €-23,9 k €
Balance sheet
Equity60 k €63 k €2,6 k €82,8 €13,5 k €23,4 k €22,8 k €18,3 k €20,2 k €16,3 k €14,6 k €6,1 k €
Total assets87,5 k €93,5 k €119,3 k €132,9 k €126,6 k €133 k €141 k €64,1 k €92 k €135,2 k €142,5 k €198,5 k €
Cash6,8 k €1,7 k €13,4 k €11,8 k €7,6 k €1,3 k €199,6 €260 €128,3 €1,7 k €2,8 k €35,6 k €
Debts27,5 k €30,5 k €116,7 k €132,8 k €113,1 k €109,6 k €118,2 k €45,7 k €71,7 k €119 k €127,9 k €192,4 k €
Governance

Board of directors

Seen on filing of 31/03/2023 · 2 active · 5 ended

Active mandates

Jean Pierre Peters

Director

Active
Jeanine Cuipers

Director

Active

Ended mandates

Jean Peters

Manager · since 17 mars 2010

Ended
Jeanine Cuipers

Manager · since 17 mars 2010

Ended
Jean Peters

Manager

Ended
Jean Pierre Peters

Manager

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/202201/04/202101/04/202001/04/201901/04/201801/04/2017
Closing of the financial year31/03/202331/03/202231/03/202131/03/202031/03/201931/03/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date24/10/202303/11/202230/11/202130/11/202024/10/201930/10/2018
General meeting17/09/202317/09/202217/09/202117/09/202017/09/201917/09/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202317/09/202324/10/2023DutchPDF
Abridged model31/03/202217/09/202203/11/2022DutchPDF
Abridged model31/03/202117/09/202130/11/2021DutchPDF
Abridged model31/03/202017/09/202030/11/2020DutchPDF
Abridged model31/03/201917/09/201924/10/2019DutchPDF
Abridged model31/03/201817/09/201830/10/2018DutchPDF
Micro model31/03/201717/09/201731/10/2017DutchPDF
Abridged model31/03/201617/09/201624/10/2016DutchPDF
Abridged model31/03/201530/09/201529/10/2015DutchPDF
Abridged model31/03/201430/09/201431/10/2014DutchPDF
Abridged model31/03/201317/09/201330/10/2013DutchPDF
Abridged model31/03/201217/09/201217/10/2012DutchPDF
Abridged model31/03/201117/09/201121/09/2011DutchPDF
Estimate

Indicative valuation

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 31/03/2023 · 2 active · 5 ended

Active mandates

Jean Pierre Peters

Director

Active
Jeanine Cuipers

Director

Active

Ended mandates

Jean Peters

Manager · since 17 mars 2010

Ended
Jeanine Cuipers

Manager · since 17 mars 2010

Ended
Jean Peters

Manager

Ended
Jean Pierre Peters

Manager

Ended
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2023
    Annual accounts 2023-3 k €
  2. 2022
    Annual accounts 202260,4 k €
  3. 2021
    Annual accounts 20212,5 k €
  4. 2020
    Annual accounts 2020-13,4 k €
  5. 2019
    Annual accounts 2019-6,1 k €
  6. 2017
    Annual accounts 2017637,6 €
  7. 2016
    Annual accounts 20164,5 k €
  8. 2015
    Annual accounts 2015-2 k €
  9. 2014
    Annual accounts 20144 k €
  10. 2013
    Annual accounts 20131,7 k €
  11. 2012
    Annual accounts 20128,5 k €
  12. 2011
    Annual accounts 2011-23,9 k €