FUNNY TOURS
ActiveSummary
FUNNY TOURS has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €144k and a net result of €10k. Equity is growing by ~21.3% per year across the filed fiscal years. Its solvency ranks better than 32% of 6717 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.3% (low).
Checked score
Score 2024
50
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability49▼-11
Solvency45▲+3
Growth85=
Track record100
Bankruptcy probability, 12 months
1.3%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €7k at 30 days acceptable
Liquidity tight (current ratio 1.5 against 1.36 in 2023; short-term debt: 44.8% and cash: 4.5% of total assets), and 80.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 49
Relative position
BE, all sectors
reference
Sector 49
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 12-08-2025, 12 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
12 d late
2023
28 d late
2022
31 d late
2021
31 d late
2020
31 d late
2019
144 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Turnover
€2.44M▲ 9.9%
2023 · €2.22M
2018: €829k
2019: €1.12M
2020: €662k
2021: €968k
2022: €1.64M
2023: €2.22M
2018 → 2024
EBIT margin
1.1%=
2023 · 1.1%
2018: 0.5%
2019: -0.5%
2020: 0.1%
2021: 0.5%
2022: 0.6%
2023: 1.1%
2018 → 2024
Net result
€10k=
2023 · €10k
2018: €2k
2019: €-841
2020: €-6k
2021: €-2k
2022: €7k
2023: €10k
2018 → 2024
Working capital
€165k▲ 18.3%
2023 · €140k
2018: €18k
2019: €133k
2020: €272k
2021: €177k
2022: €203k
2023: €140k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Turnover€662k-€968k▲ 46.2%€1.64M▲ 69.4%€2.22M▲ 35.6%€2.44M▲ 9.9%
Equity€70k-€67k▼ 3.2%€74k▲ 9.8%€134k▲ 81.5%€144k▲ 7.6%
Operating result€353-€5k▲ 1,328%€11k▲ 110%€25k▲ 133%€27k▲ 7.7%
Net result€-6k-€-2k▲ 63.7%€7k€10k▲ 55.5%€10k=
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2024 is 8% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €739k
Fixed assets
€242k ▼ 14.0%
Current assets
€497k ▼ 6.4%
Equity and liabilities €739k
Equity
€144k ▲ 7.6%
Debt
€594k ▼ 12.3%
Debt's share of the balance-sheet total falls from 83.5% to 80.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€89k▼
2023 · €112k
Cash flow
€73k▼
2023 · €98k
Current ratio
1.50▲
2023 · 1.36
Debt to equity
4.11▼
2023 · 5.05
ROE
7.1%▼
2023 · 7.6%
ROA
1.4%▲
2023 · 1.3%
Interest coverage
4.26▼
2023 · 6.74
Debt ≤ 1 year
€331k▼
2023 · €391k
Debt > 1 year
€228k▼
2023 · €282k
Income taxes
€8k
Staff costs
€190k▲
2023 · €155k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 54 lines
Balance sheet
Code20232024
Assets
Total assets20/58€812k€739k▼
Fixed assets21/28€281k€242k▼
Tangible fixed assets22/27€266k€227k▼
Furniture and vehicles24€9k€29k▲
Leasing and similar rights25€257k€199k▼
Financial fixed assets28€15k€15k=
Current assets29/58€530k€497k▼
Amounts receivable within one year40/41€489k€454k▼
Trade receivables40€480k€449k▼
Other amounts receivable41€9k€5k▼
Cash at bank and in hand54/58€39k€33k▼
Deferred charges and accrued income490/1€2k€10k▲
Equity and liabilities
Total equity and liabilities10/49€812k€739k▼
Equity10/15€134k€144k▲
Contributions10/11€100k€100k=
Capital10€100k€100k=
Issued capital100€100k€100k=
Reserves13€4k€4k=
Non-distributable reserves130/1€4k€4k=
Legal reserve130€4k€4k=
Profit (loss) carried forward14€30k€40k▲
Amounts payable17/49€678k€594k▼
Amounts payable after more than one year17€282k€228k▼
Financial debts170/4€282k€228k▼
Amounts payable within one year42/48€391k€331k▼
Current portion of amounts payable after more than one year42€159k€150k▼
Financial debts43€15k-
Credit institutions430/8€15k-
Trade debts44€83k€60k▼
Suppliers440/4€83k€60k▼
Advances received on contracts in progress46€116k€103k▼
Taxes, remuneration and social security45€19k€19k▼
Taxes450/3€2k-
Remuneration and social security454/9€17k€19k▲
Accrued charges and deferred income492/3€5k€35k▲
Income statement
Code20232024
Turnover70€2.22M€2.44M▲
Goods, raw materials, services and sundry goods60/61€1.93M€2.14M▲
Remuneration, social security and pensions62€155k€190k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€88k€63k▼
Other operating charges640/8€30k€32k▲
Non-recurring operating charges66A€50-
Gross operating margin9900€297k€311k▲
Operating profit (loss)9901€25k€27k▲
Financial income75/76B€2k€13k▲
Recurring financial income75€2k€13k▲
Financial charges65/66B€17k€21k▲
Recurring financial charges65€17k€21k▲
Profit (loss) for the period before taxes9903€10k€18k▲
Transfer from deferred taxes780€53-
Income taxes67/77-€8k
Profit (loss) for the period9904€10k€10k=
Profit (loss) for the period to be appropriated9905€10k€10k=
Appropriation of the result
Profit (loss) to be appropriated9906€30k€40k▲
Profit (loss) brought forward from the previous period14P€20k€30k▲
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
12-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 12 days late
2024
28-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 28 days late
2023
31-12
Financial
Highest result since 2018net €10k ▲55.5%
Net result €10k, the highest in the series.
31-12
Financial
Equity above €100kEq €134k ▲81.5%
2 profitable years in a row build equity to €134k.
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 31 days late
2022
31-12
Financial
Back to profitnet €7k
Net result €7k after 3 loss-making years.
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
31-12
Financial
Weakest financial yearnet €-6k
Net result drops to €-6k, the lowest in the series; recovery starts the following year.
22-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 144 days late
2019
25-09
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 56 days late
2018
26-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 57 days late
2017
25-09
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 56 days late
2016
16-12
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 138 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Chapelle-lez-Herlaimont · 1 establishment unit since 2008
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Chaussée Romaine 1277160 Chapelle-lez-HerlaimontGround area
673 m²
Building footprint
71 m²
Volume, LiDAR
599 m³
Parcel 52010A0336/00G008, Wallonia · tallest building 10.1 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
FUNNY TOURS
since 20082.172.621.935
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52010A0336/00G008 | Wallonia | 673 m² | 1 · 71 m² | 10.1 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
ELSDONCK
BE 0435.486.547
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FYLRA
BE 0452.731.068
Sint-Pieters-Woluwe · Eq €143,803
RAM GROUP
BE 0501.998.655
Ukkel · Eq €145,483
AZR
BE 0842.272.081
Denderleeuw · Eq €143,508
Voyages Star
BE 0407.008.040
Waterloo · Eq €143,190
Of 6,994 companies in sector 49320 we hold annual accounts for 2,722. 1,741 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded06-08-2008
Fiscal year end31-12
Activities, NACEBEL 2025
49320Non-scheduled passenger transport by road
79110Travel agency activities
49310Scheduled passenger transport by road
49330On-demand passenger transport by chauffeured vehicle
Sources
Crossroads Bank for EnterprisesNational Bank · 17 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:contact@funny-tours.net