ACTIVE

FUNRA

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Financial year 2025 · closed on 31/12/2025
Net result
379,6 €
-88.3% YoY
Gross margin
8,5 k €
-54.5% YoY
Equity
74,1 k €
+0.5% YoY

What does FUNRA do?

FUNRA is a Private limited company incorporated in 2010. Its main activity is: Other retail sale of new goods in specialised stores. Its registered office is in Forest.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0824.837.916
Incorporation
09/04/2010
Legal form
Private limited company
Registered office
Rue des Anciens Etangs 40
1190 Forest · BruxellesSee on map
Latest accounts
31/12/2025
Activities (NACE)
47789Other retail sale of new goods in specialised stores· main47789Other retail sale of new goods in specialised stores
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2025202420232022202120202019201820172016201520142013201220112010
Income statement
Gross margin8,5 k €18,7 k €-4,9 k €-34,4 k €54,3 k €72,7 k €11,9 k €64,4 k €-4,7 k €21,8 k €1,2 k €35,5 k €384 €9,2 k €3 k €-2,5 k €
EBITDA8,1 k €18,6 k €-5,1 k €-35,5 k €54,2 k €72 k €9,9 k €64,2 k €-5,2 k €21,4 k €376,9 €34,6 k €-943 €8,2 k €2,5 k €-2,6 k €
Operating result451,6 €10,8 k €-12,3 k €-36 k €53,1 k €49,7 k €-7,1 k €47,2 k €-22,9 k €3,7 k €-2,2 k €29,9 k €-5,3 k €3,8 k €-1 k €-5,7 k €
Net result379,6 €3,2 k €-28,2 k €-43,8 k €43 k €38,8 k €-7,1 k €46,9 k €-23,1 k €3,5 k €-11,9 k €29,5 k €-5,7 k €3,5 k €-1,5 k €-5,8 k €
Balance sheet
Equity74,1 k €73,7 k €70,5 k €78,6 k €122,4 k €79,4 k €40,6 k €47,7 k €848,3 €23,9 k €20,4 k €32,3 k €2,8 k €8,6 k €5,1 k €6,6 k €
Total assets74,1 k €94 k €92,8 k €113,5 k €204,1 k €110,8 k €94,3 k €109,7 k €69,5 k €87,5 k €46,3 k €63,7 k €55,2 k €52,1 k €53,1 k €58,9 k €
Cash49,4 k €61,3 k €64,8 k €98 k €178,1 k €6 k €69,4 k €67,1 k €16,7 k €16,2 k €24,9 k €25,6 k €29,8 k €2,8 k €38,4 k €31,1 k €
Debts–20,3 k €22,3 k €34,9 k €81,7 k €31,4 k €53,7 k €62 k €68,7 k €63,6 k €25,9 k €25,8 k €52,4 k €43,5 k €48 k €52,3 k €
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 31/12/2025 · 1 active

Active mandates

Jolanta Dorota SZCZEBIOT

Manager · since 09 avril 2010

Active
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Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date01/07/202602/08/202509/08/202420/06/202301/08/202226/07/2021
General meeting29/05/202619/06/202520/06/202415/06/202330/06/202230/06/2021
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202529/05/202601/07/2026FrenchPDF
Micro model31/12/202419/06/202502/08/2025FrenchPDF
Micro model31/12/202320/06/202409/08/2024FrenchPDF
Micro model31/12/202215/06/202320/06/2023FrenchPDF
Abridged model31/12/202130/06/202201/08/2022FrenchPDF
Abridged model31/12/202030/06/202126/07/2021FrenchPDF
Abridged model31/12/201930/06/202016/08/2020FrenchPDF
Abridged model31/12/201830/06/201922/08/2019FrenchPDF
Abridged model31/12/201725/05/201820/06/2018FrenchPDF
Abridged model31/12/201626/05/201703/07/2017FrenchPDF
Abridged model31/12/201530/06/201626/08/2016FrenchPDF
Abridged model31/12/201430/06/201528/07/2015FrenchPDF
Abridged model31/12/201330/05/201428/07/2014FrenchPDF
Abridged model31/12/201231/05/201308/07/2013FrenchPDF
Abridged model31/12/201125/05/201231/07/2012FrenchPDF
Abridged model31/12/201001/09/201114/09/2011FrenchPDF
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 31/12/2025 · 1 active

Active mandates

Jolanta Dorota SZCZEBIOT

Manager · since 09 avril 2010

Active
Shareholders

Ownership and network

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Try for 7 days
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 2025379,6 €↓
  2. 2024
    Annual accounts 20243,2 k €↑
  3. 2023
    Annual accounts 2023-28,2 k €↑
  4. 2022
    Annual accounts 2022-43,8 k €↓
  5. 2021
    Annual accounts 202143 k €↑
  6. 2020
    Annual accounts 202038,8 k €↑
  7. 2019
    Annual accounts 2019-7,1 k €↓
  8. 2018
    Annual accounts 201846,9 k €↑
  9. 2017
    Annual accounts 2017-23,1 k €↓
  10. 2016
    Annual accounts 20163,5 k €↑
  11. 2015
    Annual accounts 2015-11,9 k €↓
  12. 2014
    Annual accounts 201429,5 k €↑
  13. 2013
    Annual accounts 2013-5,7 k €↓
  14. 2012
    Annual accounts 20123,5 k €↑
  15. 2011
    Annual accounts 2011-1,5 k €↑
  16. 2010
    Annual accounts 2010-5,8 k €
  17. 09/04/2010
    IncorporationPrivate limited company