Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 49 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FUNNY MOUNTAIN from Arlon, company number BE0700355638, closed financial year 2025 with a result of € 6,583 after tax. For that financial year FUNNY MOUNTAIN recorded a gross margin of € 286,361 and equity of € 177,112. Compared with financial year 2024, the result moved from € 78,512 to € 6,583. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 16, 2026.
€ 177,112
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,583
▼ 92% vs 2024
Profit after tax over the fiscal year.
€ 63,897
▼ 28% 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 € -112,888.
People and assets in 2025
8
Average over the fiscal year, from the social balance sheet.
€ 149,256
€ 18,700 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 11,619
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 764,393
▼ 11% vs 2024
€ 101,155 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 15,056
▼ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 22,118
▼ 28% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 257,277 | € 316,323 | € 372,144 | € 286,361 | ▼ 23% |
| Profit after taxes | € -33,601 | € 19,552 | € 78,512 | € 6,583 | ▼ 92% |
| Equity | € 72,465 | € 92,017 | € 170,530 | € 177,112 | ▲ 4% |
| Total debts | € 1,234,830 | € 1,122,920 | € 947,181 | € 840,658 | ▼ 11% |
| Cash | € 103,424 | € 129,745 | € 89,347 | € 63,897 | ▼ 28% |
| Land & buildings | € 841,020 | € 789,086 | € 775,693 | € 735,930 | ▼ 5% |
| Retained profit | € -217,535 | € -197,983 | € -119,470 | € -112,888 | ▲ € 6,583 |
| Bank debt | € 1,165,440 | € 1,048,233 | € 862,863 | € 764,393 | ▼ 11% |
| Balance sheet total | € 1,307,296 | € 1,214,938 | € 1,117,710 | € 1,017,770 | ▼ 9% |
| Employees (FTE) | - | - | - | 8 |
Key figures of FUNNY MOUNTAIN, 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 April 2027.
What happened to FUNNY MOUNTAIN?
What happened at FUNNY MOUNTAIN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- LUXAREL SRL stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 6,583 (▼ 92% vs 2024). Source: NBB ↗
- LUXAREL SRL became a director. NBB
- New establishment in Arlon. KBO
- Start of the company according to the CBE. KBO
In short
From € 33,601 loss in 2022 to € 6,583 profit in 2025.
Paid € 2,389 in corporate taxes since 2022.
Best year ever: 2024, with € 78,512 profit.
On average € 35,800 of value added per employee in 2025.
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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
The stake of Luxarel, INVESTSUD comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
FUNNY MOUNTAINThe shares are held by Luxarel (100%) and INVESTSUD (48.3%).
Directors
According to the 2025 annual accounts
Director · represented by DELATOUR Stephan
since 2024 · until 2030
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Sterpenich, rue de Grass 101
6700 Arlon
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
INFOMANIAK-AS, CH
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0700.355.638
- VAT number
- BE 0700.355.638
- Registered office
- Sterpenich, rue de Grass 101, 6700 Arlon
- Names & denominations
- FUNNY MOUNTAIN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 24 July 2018
- Peppol
- Active · Active since 20 Nov 2025
- Contact
- funnymountain.be [email protected]
- Activities · NACE
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