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 39 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
10 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
The Fungroup from Beringen, company number BE0809558337, closed financial year 2025 with a result of € 294,174 after tax. For that financial year The Fungroup recorded a gross margin of € 787,714 and equity of € 13,686. Compared with financial year 2024, the result moved from € 6,843 to € 294,174. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 17, 2026.
€ 13,686
▲ € 294,174 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 294,174
▲ € 287,331 vs 2024
Profit after tax over the fiscal year.
€ 36,921
▲ € 32,097 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 € 7,486.
People and assets in 2025
€ 339,315
▲ 6% 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.
€ 180,068
▲ 16% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 65,287
▼ 34% vs 2024
€ 19,201 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 447,510
▲ 41% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 24,018
▼ 24% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 360,425 | € 570,473 | € 445,703 | € 787,714 | ▲ 77% |
| Profit after taxes | € 62,959 | € 11,934 | € 6,843 | € 294,174 | ▲ € 287,331 |
| Equity | € -299,265 | € -287,330 | € -280,488 | € 13,686 | ▲ € 294,174 |
| Total debts | € 734,571 | € 956,126 | € 1,311,153 | € 787,185 | ▼ 40% |
| Cash | € 5,404 | € 18,472 | € 4,824 | € 36,921 | ▲ € 32,097 |
| Retained profit | € -305,465 | € -293,530 | € -286,688 | € 7,486 | ▲ € 294,174 |
| Bank debt | € 54,434 | € 77,813 | € 99,087 | € 65,287 | ▼ 34% |
| Balance sheet total | € 435,306 | € 668,796 | € 1,030,666 | € 800,871 | ▼ 22% |
Key figures of The Fungroup, 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 The Fungroup?
What happened at The Fungroup in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 294,174 (▲ € 287,331 vs 2024). Source: NBB ↗
- MK Concepts CommV became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Beringen. KBO
In short
From € 62,959 profit in 2022 to € 294,174 profit in 2025.
Paid € 12,667 in corporate taxes since 2022.
Best year ever: 2025, with € 294,174 profit.
A new publication or filing at The Fungroup? We notify you, reason included.
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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
Behind The Fungroup is MK Concepts CommV.
Directors
According to the 2025 annual accounts
Bestuurder · represented by Michiel Kerkhofs
since 2025
Establishments
Establishment units
Physical locations of this company
De Weven 14
3583 Beringen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 10 companies are registered at this address.
All companies at this address →EURO - FUN
€ 867,592 gross margin · 2025
QUEST FOR FUN
€ 48,545 gross margin · 2025
Skyline Management
€ 87,146 gross margin · 2025
EVENTS ON THE ROAD
€ 3,335 gross margin · 2025
The WoW Company
€ 5,306 gross margin · 2024
+5 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0809.558.337
- VAT number
- BE 0809.558.337
- Registered office
- De Weven 14, 3583 Beringen
- Names & denominations
- The Fungroup
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 February 2009
- Peppol
- Active · Active since 19 Sept 2025
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