FB

Fun Brands

BE0425.140.310

Rue Du Fond Des Fourches 23/D Herstal 4041 Petit-Rechain
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Turnover
€ 11
-
€ 6K
€ 1.84M
Turnover growth
-99.7%
Profit
€ -2K
€ -1K
€ -2K
€ -1K
€ -604
€ -4K
€ -4K
€ -2K
€ 924
€ -854
€ 2K
€ -1K
€ -7K
€ -6K
€ 11K
€ 14K
€ 18K
€ -38K
€ 16K
€ 16K
Equity
€ -8K
€ -6K
€ -4K
€ -2K
€ -723
€ -118
€ 4K
€ 8K
€ 9K
€ 8K
€ 9K
€ 7K
€ 8K
€ 15K
€ 21K
€ 553K
€ 539K
€ 521K
€ 559K
€ 543K
Credit limit
-
-
-
-
-
-
€ 197
€ 372
€ 1K
€ 402
€ 2K
€ 308
€ 409
€ 719
€ 56K
€ 57K
€ 65K
€ 25K
€ 74K
€ 64K
Taxes
€ 248K
€ 248K
€ 20K
€ 17K
€ 22K
€ 23K
€ 17K
Salaries and Social Security Contributions
€ 119K
€ 119K
€ 77K
€ 84K
€ 81K
€ 82K
€ 72K
Dividends
€ 543K
Dividend payout
4869.52%
EBITDA
€ -2K
€ -1K
€ -2K
€ -962
€ -576
€ -1K
€ -3K
€ -1K
€ 935
€ -1K
€ 2K
€ -867
€ -6K
€ -30K
€ -286K
€ 31K
€ 40K
€ -13K
€ 48K
€ 38K
EBITDA margin
-548.81%
-15.52%
EBIT
€ -2K
€ -1K
€ -2K
€ -962
€ -576
€ -1K
€ -3K
€ -1K
€ 935
€ -1K
€ 2K
€ -867
€ -6K
€ -35K
€ -313K
€ 12K
€ 21K
€ -34K
€ 23K
€ 13K
Net profit
€ -2K
€ -1K
€ -2K
€ -1K
€ -604
€ -4K
€ -4K
€ -2K
€ 924
€ -854
€ 2K
€ -1K
€ -7K
€ -6K
€ 161K
€ 14K
€ 18K
€ -38K
€ 16K
€ 16K
Net margin
-106.04%
0.6%
Capex
-
-
€ -24K
€ 32K
€ 8K
€ 6K
€ 43K
€ 24K
Cash
€ 3K
€ 364
€ 553
€ 527
€ 2K
€ 2K
€ 6K
€ 9K
€ 10K
€ 10K
€ 8K
€ 6K
€ 7K
€ 6K
€ 28K
€ 6K
€ 128K
€ 129K
€ 77K
€ 64K
Cashflow
€ -2K
€ -1K
€ -2K
€ -1K
€ -604
€ -4K
€ -4K
€ -2K
€ 924
€ -854
€ 2K
€ -1K
€ -7K
€ -1K
€ 38K
€ 31K
€ 36K
€ -14K
€ 41K
€ 41K
Working capital
€ -8K
€ -6K
€ -4K
€ -2K
€ -723
€ -118
€ 4K
€ 8K
€ 9K
€ 8K
€ 8K
€ -1.02M
€ 15K
€ 460K
€ 462K
€ 433K
€ 453K
€ 440K
Current ratio
0.24
0.10
0.34
0.23
0.69
0.95
2.81
4.42
5.11
4.14
46.36
0.01
1.01
2.06
1.97
1.85
2.13
2.02
Quick ratio
0.24
0.10
0.34
0.23
0.69
0.95
2.81
4.42
5.11
4.14
46.36
0.01
1.04
1.12
1.27
1.22
1.36
1.26
Working capital ratio
0.24
0.10
0.34
0.23
0.69
0.95
2.81
4.42
5.11
4.14
46.36
0.01
1.03
2.07
1.97
1.86
2.14
2.03
Assets
€ 3K
€ 631
€ 2K
€ 527
€ 2K
€ 2K
€ 6K
€ 10K
€ 11K
€ 11K
€ 9K
€ 7K
€ 9K
€ 15K
€ 1.06M
€ 985K
€ 1.02M
€ 1.03M
€ 961K
€ 976K
Debt
€ 10K
€ 6K
€ 6K
€ 2K
€ 2K
€ 2K
€ 2K
€ 2K
€ 2K
€ 3K
€ 185
€ 1.03M
€ 1.03M
€ 432K
€ 478K
€ 507K
€ 402K
€ 433K
Short-term debt
€ 10K
€ 6K
€ 6K
€ 2K
€ 2K
€ 2K
€ 2K
€ 2K
€ 2K
€ 3K
€ 185
€ 1.02M
€ 1.02M
€ 430K
€ 476K
€ 505K
€ 400K
€ 430K
Long-term debt
Solvability
-315.27%
-898.78%
-193.81%
-341.69%
-44.89%
-5.34%
64.38%
77.36%
80.42%
75.85%
100%
100%
97.84%
100%
1.96%
56.12%
52.88%
50.57%
58.14%
55.66%
Long term debt ratio
Debt / EBITDA
2.39
13.85
12.03
8.39
11.35
Interest Coverage Ratio
Gross profitability
28.81%
25.5%
57.39%
59.85%
83.63%
3511.13%
-89.02%
-20.26%
10.07%
-10.35%
20.78%
-16.39%
-77.45%
-8.13%
184.85%
5.54%
6.72%
-2.62%
7.26%
7.56%
Net profitability
28.81%
25.5%
57.39%
59.85%
83.63%
3511.13%
-89.02%
-20.26%
10.07%
-10.35%
20.78%
-16.39%
-77.45%
-39.26%
53.77%
2.46%
3.27%
-7.2%
2.84%
3.01%
Return On Assets (ROA)
-90.82
-229.21
-111.22
-204.49
-37.55
-187.57
-57.31
-15.68
8.10
-7.85
20.78
-16.39
-75.78
-39.26
1.06
1.38
1.73
-3.64
1.65
1.68
Return On Equity (ROE)
28.81
25.50
57.39
59.85
83.63
3,511.13
-89.02
-20.26
10.07
-10.35
20.78
-16.39
-77.45
-39.26
53.77
2.46
3.27
-7.20
2.84
3.01
Customer credit
33.15
Supplier credit
Days Sales Outstanding (DSO)
33.15
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
Employees
1.60
8.40
14.50
14.60
13.90
13.80
13.90
Staff cost per employee
€ 14K
€ 5K
€ 6K
€ 6K
€ 6K
€ 5K