ACTIVE

FUNNY-POOL

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Financial year 2025 · closed on 31/12/2025

Net result

775,6 €

-98.5% YoY

Gross margin

143,6 k €

-39.5% YoY

Equity

312,2 k €

-21.7% YoY

Workforce

2,7 ETP

+17.4% YoY

What does FUNNY-POOL do?

FUNNY-POOL is a Private limited company incorporated in 2005. Its registered office is in Kalmthout. It employs on average 2,7 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0876.871.189

Incorporation

24/10/2005

Legal form

Private limited company

Registered office

Kapellensteenweg (C) 85
2920 Kalmthout · FlandreSee on map

Contributed capital

25 000,00 €

Latest accounts

31/12/2025

Average workforce

2,7 ETP

Joint committees (5)

124
12400
201
2010
20100

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	143,6 k €	-39.5%	237,3 k €	+5.3%	225,2 k €	+50.6%	149,5 k €	-48.8%	292,2 k €	+343%	65,9 k €	-52.7%	139,4 k €	-3.2%	144 k €	+67.4%	86,1 k €	-16.9%	103,5 k €	+22.4%	84,5 k €	+65.6%	51 k €	-40.2%	85,4 k €	-0.6%	85,9 k €	+87.1%	45,9 k €	-54.3%	100,4 k €	-34.1%	152,4 k €	+143%	62,6 k €
EBITDA	81,5 k €	-46.6%	152,5 k €	-17.6%	185,1 k €	+67.9%	110,2 k €	-47.7%	210,7 k €	+406%	41,7 k €	-66.8%	125,7 k €	-4.8%	132 k €	+65.1%	80 k €	-19.9%	99,9 k €	+33.9%	74,6 k €	+788%	8,4 k €	-88.5%	73,1 k €	-9.0%	80,3 k €	+107%	38,8 k €	-63.1%	105,1 k €	-14.7%	123,2 k €	+129%	53,9 k €
Operating result	20,6 k €	-78.6%	96,1 k €	-28.2%	133,7 k €	+117%	61,6 k €	-60.4%	155,3 k €	+6152%	2,5 k €	-97.2%	87,7 k €	-13.1%	100,9 k €	+93.2%	52,2 k €	-10.8%	58,5 k €	+52.9%	38,3 k €	+210%	-34,9 k €	-215%	30,4 k €	-30.0%	43,5 k €	+558%	-9,5 k €	-121%	46 k €	-36.5%	72,4 k €	+268%	19,6 k €
Net result	775,6 €	-98.5%	51,2 k €	-40.1%	85,6 k €	+182%	30,3 k €	-69.5%	99,6 k €	+1380%	-7,8 k €	-114%	54,1 k €	-6.1%	57,6 k €	+130%	25 k €	-23.0%	32,6 k €	+81.2%	18 k €	+132%	-56,1 k €	-550%	12,5 k €	-21.7%	15,9 k €	+158%	-27,6 k €	-248%	18,6 k €	-53.4%	39,9 k €	+491%	-10,2 k €
Balance sheet
Equity	312,2 k €	-21.7%	398,7 k €	+4.7%	380,7 k €	+22.0%	311,9 k €	-1.6%	316,9 k €	+60.5%	197,4 k €	-3.8%	205,2 k €	+35.8%	151,1 k €	+61.6%	93,5 k €	+36.6%	68,5 k €	+90.6%	35,9 k €	+99.9%	18 k €	-75.7%	74,1 k €	+20.2%	61,6 k €	+34.9%	45,7 k €	-37.6%	73,3 k €	+34.0%	54,7 k €	+269%	14,8 k €
Total assets	958 k €	-6.0%	1 M €	-5.9%	1,1 M €	+7.3%	1 M €	-23.0%	1,3 M €	+172%	482,2 k €	+2.8%	468,9 k €	-1.0%	473,4 k €	+20.8%	392 k €	+6.4%	368,3 k €	+4.7%	351,8 k €	-12.6%	402,6 k €	-3.5%	417,4 k €	+6.0%	393,8 k €	-2.6%	404,5 k €	-10.0%	449,3 k €	-3.5%	465,5 k €	+12.7%	413,1 k €
Cash	23,8 k €	-66.3%	70,5 k €	-38.3%	114,3 k €	-0.9%	115,3 k €	-58.0%	274,6 k €	+898%	27,5 k €	-4.3%	28,8 k €	-7.4%	31 k €	-1.6%	31,5 k €	+6.4%	29,6 k €	+47.8%	20,1 k €	+295%	5,1 k €	+230%	1,5 k €	-50.9%	3,1 k €	+2648%	113,8 €	-96.0%	2,8 k €	-80.3%	14,4 k €	+36.7%	10,5 k €
Debts	641,4 k €	+3.5%	620 k €	-11.3%	699,3 k €	+0.9%	692,9 k €	-29.9%	988,8 k €	+248%	284,5 k €	+7.9%	263,7 k €	-18.2%	322,3 k €	+8.0%	298,3 k €	-0.5%	299,8 k €	-5.1%	315,9 k €	-17.1%	381,1 k €	+12.4%	338,9 k €	+3.2%	328,4 k €	-7.2%	353,9 k €	-2.6%	363,4 k €	-6.3%	387,9 k €	-2.6%	398,3 k €
Other
Workforce	2,7 ETP	+17.4%	2,3 ETP	+35.3%	1,7 ETP	+30.8%	1,3 ETP		–		–		–		–		–		–		0,1 ETP	-80.0%	0,5 ETP	+400%	0,1 ETP		–		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 3 ended

Active mandates

Chantal Van de Ponseele

Director

Active

Wim Stein

Director

Active

Ended mandates

Wim STEIN

Manager · since 02 mai 2017

Ended

Chantal VAN DE PONSEELE

Manager · since 24 octobre 2005

Ended

Wim STEIN

Manager · since 24 octobre 2005

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	21/08/2026	19/09/2025	25/07/2024	11/06/2023	31/08/2022	29/07/2021
General meeting	30/06/2026	15/09/2025	30/06/2024	31/05/2023	30/06/2022	21/06/2021
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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Filings

Annual accounts filings

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	30/06/2026	21/08/2026	Dutch	PDF
Abridged model	31/12/2024	15/09/2025	19/09/2025	Dutch	PDF
Abridged model	31/12/2023	30/06/2024	25/07/2024	Dutch	PDF
Abridged model	31/12/2022	31/05/2023	11/06/2023	Dutch	PDF
Micro model	31/12/2021	30/06/2022	31/08/2022	Dutch	PDF
Micro model	31/12/2020	21/06/2021	29/07/2021	Dutch	PDF
Micro model	31/12/2019	08/09/2020	02/10/2020	Dutch	PDF
Micro model	31/12/2018	31/05/2019	25/07/2019	Dutch	PDF
Micro model	31/12/2017	31/05/2018	25/06/2018	Dutch	PDF
Micro model	31/12/2016	31/05/2017	31/08/2017	Dutch	PDF
Abridged model	31/12/2015	31/05/2016	30/09/2016	Dutch	PDF
Abridged model	31/12/2014	29/06/2015	30/09/2015	Dutch	PDF
Abridged model	31/12/2013	30/05/2014	30/08/2014	Dutch	PDF
Abridged modelCorrection	31/12/2012	31/05/2013	30/08/2013	Dutch	PDF
Abridged model	31/12/2012	31/05/2013	31/07/2013	Dutch	PDF
Abridged model	31/12/2011	31/05/2012	26/07/2012	Dutch	PDF
Abridged model	31/12/2010	31/05/2011	02/08/2011	Dutch	PDF
Abridged model	31/12/2009	31/05/2010	27/07/2010	Dutch	PDF
Abridged model	31/12/2008	29/05/2009	10/06/2009	Dutch	PDF
Abridged model	31/12/2007	30/05/2008	01/07/2008	Dutch	PDF
Abridged model	31/12/2006	17/09/2007	21/09/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 · 2 active · 3 ended

Active mandates

Chantal Van de Ponseele

Director

Active

Wim Stein

Director

Active

Ended mandates

Wim STEIN

Manager · since 02 mai 2017

Ended

Chantal VAN DE PONSEELE

Manager · since 24 octobre 2005

Ended

Wim STEIN

Manager · since 24 octobre 2005

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates28/07/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Mandates30/05/2017
ONTSLAGEN - BENOEMINGEN
PDF
Mandates02/03/2015
ONTSLAGEN - BENOEMINGEN
PDF
Registered office16/04/2007
MAATSCHAPPELIJKE ZETEL
PDF
Other01/08/2006
DIVERSEN
PDF
Other03/11/2005
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
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

2025
Annual accounts 2025775,6 €↓
2024
Annual accounts 202451,2 k €↓
2023
Annual accounts 202385,6 k €↑
2022
Annual accounts 202230,3 k €↓
2021
Annual accounts 202199,6 k €↑
2018
Annual accounts 2018-7,8 k €↓
2017
Annual accounts 201754,1 k €↓
2016
Annual accounts 201657,6 k €↑
2015
Annual accounts 201525 k €↓
2014
Annual accounts 201432,6 k €↑
2013
Annual accounts 201318 k €↑
2012
Annual accounts 2012-56,1 k €↓
2011
Annual accounts 201112,5 k €↓
2010
Annual accounts 201015,9 k €↑
2009
Annual accounts 2009-27,6 k €↓
2008
Annual accounts 200818,6 k €↓
2007
Annual accounts 200739,9 k €↑
2006
Annual accounts 2006-10,2 k €
24/10/2005
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

FUNNY-POOL

Overview

What does FUNNY-POOL do?

Trend over 18 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline