Financials
Financial year 2025
FUNELA & Cie from Donceel, company number BE0679575763, closed financial year 2025 with a result of € 200,795 after tax. For that financial year FUNELA & Cie recorded a gross margin of € 140,464 and equity of € 1.1 million. Compared with financial year 2024, the result moved from € 294,780 to € 200,795. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on January 23, 2026.
€ 1.1 million
▲ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 200,795
▼ 32% vs 2024
Profit after tax over the fiscal year.
€ 134,944
▲ € 132,342 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 100,000 paid out
50 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 4,265
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,904
▼ 86% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,215
▼ 9% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 97,747 | € 83,471 | € 138,792 | € 140,464 | ▲ 1% |
| Profit after taxes | € 67,220 | € 104,697 | € 294,780 | € 200,795 | ▼ 32% |
| Equity | € 656,869 | € 731,566 | € 996,346 | € 1,097,141 | ▲ 10% |
| Total debts | € 539,446 | € 533,257 | € 492,345 | € 321,792 | ▼ 35% |
| Cash | € 22,471 | € 14,951 | € 2,602 | € 134,944 | ▲ € 132,342 |
| Retained profit | € 606,869 | € 681,566 | € 946,346 | € 1,047,141 | ▲ 11% |
| Dividend | € 1,600 | € 30,000 | € 30,000 | € 100,000 | ▲ 233% |
| Bank debt | € 191,206 | € 150,671 | € 75,182 | € 0 | ▼ 100% |
| Balance sheet total | € 1,196,315 | € 1,264,823 | € 1,488,691 | € 1,418,932 | ▼ 5% |
Key figures of FUNELA & Cie, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to FUNELA & Cie?
What happened at FUNELA & Cie in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 200,795 (▼ 32% vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
- Etienne FRANCOIS became a director. NBB
In short
From € 67,220 profit in 2022 to € 200,795 profit in 2025.
Paid € 105,742 in corporate taxes since 2022.
Best year ever: 2024, with € 294,780 profit.
Paid out € 161,600 in dividends to the owners in total.
Management
Behind FUNELA & Cie is Etienne FRANCOIS. It owns 100% of DUMOULIN and 99.9% of JEAN-FRANCOIS ET CIE itself.
Directors
According to the 2025 annual accounts
since 2017
Establishments
Establishment units
Physical locations of this company
Rue des Moines 21
4357 Donceel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0679.575.763
- VAT number
- BE 0679.575.763
- Registered office
- Rue des Moines 21, 4357 Donceel
- Names & denominations
- FUNELA & Cie
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 August 2017
- Peppol
- Active · Active since 3 Dec 2025
- Activities · NACE
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