FUNÉLO
0836.821.374 · rovalta.com · 21/09/2026
NORMAL SITUATION
FUNÉLO
Financial year 2021 · closed on 31/12/2021
Net result
17,6 k €
+185.3% YoY
Gross margin
24,9 k €
-27.9% YoY
Equity
121,3 k €
+17.0% YoY
Company — Normal situation.
Overview
What does FUNÉLO do?
FUNÉLO is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0836.821.374
Legal form
Private company with limited liability
Contributed capital
6 200,00 €
Latest accounts
31/12/2021
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 10 financial years
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||
| Gross margin | 24,9 k € | -27.9% | 34,5 k € | +38.3% | 24,9 k € | -19.9% | 31,1 k € | -38.8% | 50,9 k € | +114% | 23,7 k € | +126% | 10,5 k € | -53.3% | 22,5 k € | +0.8% | 22,3 k € | -55.6% | 50,2 k € |
| EBITDA | 23,9 k € | -28.2% | 33,2 k € | +42.8% | 23,3 k € | -15.0% | 27,4 k € | -41.2% | 46,6 k € | +102% | 23,1 k € | +664% | 3 k € | -85.3% | 20,5 k € | +0.2% | 20,5 k € | -56.7% | 47,3 k € |
| Operating result | 23,9 k € | +103% | 11,7 k € | +560% | 1,8 k € | -69.8% | 5,9 k € | -84.3% | 37,6 k € | +98.6% | 18,9 k € | +1668% | -1,2 k € | -106% | 20,1 k € | -1.0% | 20,3 k € | -56.8% | 47 k € |
| Net result | 17,6 k € | +185% | 6,2 k € | +281% | -3,4 k € | -220% | 2,8 k € | -87.8% | 23,3 k € | +81.9% | 12,8 k € | +441% | -3,8 k € | -127% | 13,9 k € | -3.2% | 14,4 k € | -54.0% | 31,2 k € |
| Balance sheet | |||||||||||||||||||
| Equity | 121,3 k € | +17.0% | 103,7 k € | +6.3% | 97,6 k € | -3.4% | 101 k € | +2.9% | 98,1 k € | +31.2% | 74,8 k € | +20.7% | 62 k € | -5.7% | 65,7 k € | +26.8% | 51,8 k € | +38.4% | 37,4 k € |
| Total assets | 141,4 k € | +5.1% | 134,5 k € | +3.9% | 129,5 k € | -21.6% | 165,1 k € | -18.6% | 203 k € | +102% | 100,4 k € | +22.8% | 81,8 k € | -9.7% | 90,5 k € | +4.9% | 86,3 k € | +16.0% | 74,4 k € |
| Cash | 994,5 € | -98.8% | 80,4 k € | +401% | 16,1 k € | -62.4% | 42,7 k € | -21.0% | 54 k € | -2.1% | 55,2 k € | +133% | 23,7 k € | +245% | 6,9 k € | -48.6% | 13,4 k € | +8.4% | 12,3 k € |
| Debts | 20,1 k € | -34.7% | 30,8 k € | -3.5% | 31,9 k € | -50.2% | 64,1 k € | -38.8% | 104,8 k € | +309% | 25,6 k € | +29.1% | 19,8 k € | -20.1% | 24,8 k € | -28.0% | 34,5 k € | -6.7% | 36,9 k € |
Governance
Board of directors
Seen on filing of 31/12/2021 · 1 active · 1 ended
Active mandates
André LOTIN
ActiveEnded mandates
André LOTIN
EndedFinancials
Annual accounts
Full financial information
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 |
| Closing of the financial year | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 29/08/2022 | 15/07/2021 | 28/10/2020 | 23/07/2019 | 23/08/2018 | 22/08/2017 |
| General meeting | 14/06/2022 | 08/06/2021 | 09/06/2020 | 11/06/2019 | 12/06/2018 | 13/06/2017 |
| 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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Annual accounts filings
10 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2021 | 14/06/2022 | 29/08/2022 | French | |
| Micro model | 31/12/2020 | 08/06/2021 | 15/07/2021 | French | |
| Micro model | 31/12/2019 | 09/06/2020 | 28/10/2020 | French | |
| Abridged model | 31/12/2018 | 11/06/2019 | 23/07/2019 | French | |
| Abridged model | 31/12/2017 | 12/06/2018 | 23/08/2018 | French | |
| Abridged model | 31/12/2016 | 13/06/2017 | 22/08/2017 | French | |
| Abridged model | 31/12/2015 | 14/06/2016 | 23/08/2016 | French | |
| Abridged model | 31/12/2014 | 09/06/2015 | 29/07/2015 | French | |
| Abridged model | 31/12/2013 | 10/06/2014 | 12/08/2014 | French | |
| Abridged model | 31/12/2012 | 11/06/2013 | 28/08/2013 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2021 · 1 active · 1 ended
Active mandates
André LOTIN
ActiveEnded mandates
André LOTIN
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 202117,6 k €↑
- 2020Annual accounts 20206,2 k €↑
- 2019Annual accounts 2019-3,4 k €↓
- 2018Annual accounts 20182,8 k €↓
- 2017Annual accounts 201723,3 k €↑
- 2016Annual accounts 201612,8 k €↑
- 2015Annual accounts 2015-3,8 k €↓
- 2014Annual accounts 201413,9 k €↓
- 2013Annual accounts 201314,4 k €↓
- 2012Annual accounts 201231,2 k €