Financials
Financial year 2025
FunCAV from Houthalen-Helchteren, company number BE0699546974, closed financial year 2025 with a result of € 73,279 after tax. For that financial year FunCAV recorded a gross margin of € 111,988 and equity of € 330,196. Compared with financial year 2024, the result moved from € 40,771 to € 73,279. Profitable, and profit is growing. 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 June 18, 2026.
€ 330,196
▲ 29% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 73,279
▲ 80% vs 2024
Profit after tax over the fiscal year.
€ 280,621
▲ 25% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 323,996.
People and assets in 2025
€ 274
▼ 44% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 22,679
▲ 71% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1,057
▲ 149% vs 2024
Loans from banks and other lenders, long and short.
€ 1,348
▼ 43% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 20,516
▲ 65% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 82,593 | € 62,710 | € 64,965 | € 111,988 | ▲ 72% |
| Profit after taxes | € 57,257 | € 40,172 | € 40,771 | € 73,279 | ▲ 80% |
| Equity | € 175,973 | € 216,146 | € 256,917 | € 330,196 | ▲ 29% |
| Total debts | € 42,568 | € 26,829 | € 20,909 | € 35,096 | ▲ 68% |
| Cash | € 162,626 | € 161,755 | € 224,725 | € 280,621 | ▲ 25% |
| Land & buildings | € 7,012 | € 6,111 | € 5,210 | € 4,309 | ▼ 17% |
| Retained profit | € 169,773 | € 209,946 | € 250,717 | € 323,996 | ▲ 29% |
| Bank debt | € 67 | € 251 | € 424 | € 1,057 | ▲ 149% |
| Balance sheet total | € 218,541 | € 242,974 | € 277,826 | € 365,291 | ▲ 31% |
Key figures of FunCAV, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to FunCAV?
What happened at FunCAV in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 73,279 (▲ 80% vs 2024). Source: NBB ↗
- Frank Geerts became a director. NBB
- New establishment in Houthalen-Helchteren. KBO
- Start of the company according to the CBE. KBO
In short
From € 57,257 profit in 2022 to € 73,279 profit in 2025.
Paid € 80,639 in corporate taxes since 2022.
Best year ever: 2025, with € 73,279 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
Frank Geerts
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Herebaan-West 7
3530 Houthalen-Helchteren
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0699.546.974
- VAT number
- BE 0699.546.974
- Registered office
- Herebaan-West 7, 3530 Houthalen-Helchteren
- Names & denominations
- FunCAV
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 July 2018
- Peppol
- Active · Active since 22 Oct 2025
- Activities · NACE
Gespecialiseerde beeld-, verlichtings- en geluidstechnieken
Creatie van beeldende kunsten
Maken van geluidsopnamen
Detailhandel in cultuur- en recreatieartikelen, neg
Detailhandel in vaste, vloeibare en gasvormige brandstoffen, muv motorbrandstoffen
Overige zakelijke dienstverlening, neg
Detailhandel in audio- en video-opnamen in gespecialiseerde winkels
Overige detailhandel, niet in winkels en exclusief markt- en straathandel
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