NORMAL SITUATION

FUN2PLAY RUMES

Financial year 2023 · closed on 31/12/2023
Net result
91,4 k €
+4.5% YoY
Gross margin
134,6 k €
+14.9% YoY
Equity
804,4 k €
+12.8% YoY

Company — Normal situation.

What does FUN2PLAY RUMES do?

FUN2PLAY RUMES is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0860.747.316
Legal form
Private company with limited liability
Contributed capital
625 408,30 €
Latest accounts
31/12/2023
Joint committees (3)
  • 14904
  • 218
  • 302
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin134,6 k €117,1 k €173,6 k €189,6 k €358,1 k €214,2 k €128 k €125,8 k €188,6 k €193,9 k €136,3 k €227,2 k €142,7 k €269,2 k €328,9 k €359,6 k €
EBITDA125,9 k €117,1 k €171,2 k €187,2 k €354,3 k €209,8 k €6,2 k €-121,9 k €-92 k €-60 k €-21,6 k €-2,2 k €-54,5 k €61,7 k €15,2 k €96,3 k €158,4 k €49,9 k €
Operating result125,4 k €117,1 k €171,2 k €187,2 k €352 k €206,7 k €3,1 k €-125 k €-95,1 k €-84,1 k €-50,8 k €-31,8 k €-84,2 k €32 k €9,2 k €10,6 k €83,8 k €-36,1 k €
Net result91,4 k €87,5 k €128 k €142,1 k €334,1 k €205,8 k €2,3 k €-125,6 k €-95,4 k €-84,5 k €-60,3 k €-37,3 k €-88,9 k €26,7 k €-77,9 k €-379,9 €67,8 k €-44 k €
Balance sheet
Equity804,4 k €713 k €625,5 k €626,5 k €609,4 k €275,4 k €69,5 k €67,2 k €-207,2 k €-237,1 k €-152,6 k €-92,3 k €-55 k €33,9 k €987,8 €-8,7 k €-8,3 k €-76,1 k €
Total assets823,4 k €727,8 k €783,4 k €771 k €634,2 k €292,3 k €202,3 k €162 k €128 k €152,6 k €167,3 k €192,4 k €237,3 k €335,5 k €359,5 k €338,1 k €336,7 k €358,6 k €
Cash715,9 k €636,7 k €664,1 k €687,9 k €487,8 k €180 k €88,8 k €57 k €37,4 k €57,6 k €50,1 k €46,3 k €61,4 k €115,9 k €155,4 k €46,1 k €44,7 k €1,6 k €
Debts19 k €14,8 k €157,9 k €144,5 k €24,7 k €14,5 k €132,8 k €90,1 k €327,3 k €336,1 k €289,5 k €267,1 k €280,7 k €294,9 k €354,3 k €346,7 k €345 k €434,7 k €
Other
Workforce2,0 ETP3,3 ETP3,2 ETP3,1 ETP3,3 ETP4,2 ETP4,9 ETP3,8 ETP2,7 ETP3,6 ETP3,6 ETP6,1 ETP
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 16 ended

Active mandates

MASSIMO MENEGALLI

Manager

Active

Ended mandates

ODDS & OVERLAY

Manager · since 20 décembre 2016 · 0633.613.304

Represented by Tom De Clercq

Ended
ODDS & OVERLAY

Manager · since 20 décembre 2016 · until 31 juillet 2017 · 0633.613.304

Represented by TOM DE CLERCQ

Ended
SEBASTIEN HANC

Manager · since 14 janvier 2015 · until 23 mai 2017

Ended
Sébastien Hanc

Manager · since 14 janvier 2015 · until 13 janvier 2021

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date22/05/202412/05/202325/05/202221/09/202107/07/202017/07/2019
General meeting10/05/202411/05/202312/05/202214/05/202127/06/202027/06/2019
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202310/05/202422/05/2024FrenchPDF
Abridged model31/12/202211/05/202312/05/2023FrenchPDF
Abridged model31/12/202112/05/202225/05/2022FrenchPDF
Abridged model31/12/202014/05/202121/09/2021FrenchPDF
Abridged model31/12/201927/06/202007/07/2020FrenchPDF
Abridged model31/12/201827/06/201917/07/2019FrenchPDF
Abridged model31/12/201728/12/201827/02/2019FrenchPDF
Full model31/12/201630/06/201728/07/2017DutchPDF
Full model31/12/201530/06/201615/09/2016DutchPDF
Abridged model31/12/201412/06/201525/06/2015DutchPDF
Abridged model31/12/201313/06/201426/06/2014DutchPDF
Abridged model31/12/201212/07/201330/07/2013DutchPDF
Abridged model31/12/201104/08/201221/08/2012DutchPDF
Abridged model31/12/201010/06/201123/06/2011DutchPDF
Abridged model31/12/200910/08/201009/09/2010DutchPDF
Abridged model31/12/200812/06/200918/08/2009FrenchPDF
Abridged model31/12/200713/06/200826/08/2008FrenchPDF
Abridged model31/12/200608/06/200712/10/2007FrenchPDF
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 31/12/2023 · 1 active · 16 ended

Active mandates

MASSIMO MENEGALLI

Manager

Active

Ended mandates

ODDS & OVERLAY

Manager · since 20 décembre 2016 · 0633.613.304

Represented by Tom De Clercq

Ended
ODDS & OVERLAY

Manager · since 20 décembre 2016 · until 31 juillet 2017 · 0633.613.304

Represented by TOM DE CLERCQ

Ended
SEBASTIEN HANC

Manager · since 14 janvier 2015 · until 23 mai 2017

Ended
Sébastien Hanc

Manager · since 14 janvier 2015 · until 13 janvier 2021

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution29/11/2024
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring05/08/2024
    dépôt d'un projet de fusion par absorption
    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. 2023
    Annual accounts 202391,4 k €
  2. 2022
    Annual accounts 202287,5 k €
  3. 2021
    Annual accounts 2021128 k €
  4. 2020
    Annual accounts 2020142,1 k €
  5. 2019
    Annual accounts 2019334,1 k €
  6. 2018
    Annual accounts 2018205,8 k €
  7. 2017
    Annual accounts 20172,3 k €
  8. 2016
    Annual accounts 2016-125,6 k €
  9. 2015
    Annual accounts 2015-95,4 k €
  10. 2014
    Annual accounts 2014-84,5 k €
  11. 2013
    Annual accounts 2013-60,3 k €
  12. 2012
    Annual accounts 2012-37,3 k €
  13. 2011
    Annual accounts 2011-88,9 k €
  14. 2010
    Annual accounts 201026,7 k €
  15. 2009
    Annual accounts 2009-77,9 k €
  16. 2008
    Annual accounts 2008-379,9 €
  17. 2007
    Annual accounts 200767,8 k €
  18. 2006
    Annual accounts 2006-44 k €