Flanders Future Techfund
ActiveSummary
Flanders Future Techfund has been active since 2019 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €30.4m and a net result of -€5.2m. Equity is growing by about 35% per year across the filed financial years. The computed 12-month bankruptcy probability is 0.2% (very low).
Financials · financial year 2025, full format
2021 to 2025, 5 financial years 2020 to 2025, 6 financial years
The operating result stays negative: a loss of €551,681 in 2025 against €449,490 in 2024; the loss grows and 2025 has the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|
| Operating income70/76A | - | - | - | - | €0.01m | - | - |
| Other operating income74 | - | - | - | - | €0.01m | - | - |
| Operating charges60/66A | - | €0.5m | €0.3m | €0.4m | €0.5m | €0.6m | ▲ 19.3% |
| Services and other goods61 | - | €0.4m | €0.3m | €0.3m | €0.4m | €0.5m | ▲ 19.3% |
| Other operating charges640/8 | - | €0.08m | €0.05m | €0.06m | €0.07m | €0.09m | ▲ 19.1% |
| Operating profit (loss)9901 | -€0.8m | -€0.5m | -€0.3m | -€0.4m | -€0.4m | -€0.6m | ▼ 22.7% |
| Financial income75/76B | - | - | - | €0.2m | €0.4m | €0.1m | ▼ 75.3% |
| Recurring financial income75 | - | - | - | €0.2m | €0.4m | €0.1m | ▼ 75.3% |
| Income from current assets751 | - | - | - | €0.2m | €0.4m | €0.1m | ▼ 75.3% |
| Financial charges65/66B | - | €7 | €4 | - | €6 | €4.7m | ▲ 791,666× |
| Recurring financial charges65 | - | €7 | €4 | - | €6 | €4.7m | ▲ 791,666× |
| Debt charges650 | - | €7 | €4 | - | - | - | - |
| Other financial charges652/9 | - | -€0 | - | - | €6 | - | - |
| Non-recurring financial charges66B | - | - | - | - | - | €4.7m | - |
| Profit (loss) for the period before taxes9903 | -€0.8m | -€0.5m | -€0.3m | -€0.2m | -€0.006m | -€5.2m | ▼ 82,443% |
| Profit (loss) for the period9904 | -€0.8m | -€0.5m | -€0.3m | -€0.2m | -€0.006m | -€5.2m | ▼ 82,443% |
| Profit (loss) for the period to be appropriated9905 | -€0.8m | -€0.5m | -€0.3m | -€0.2m | -€0.006m | -€5.2m | ▼ 82,443% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €0.3m | €18.9m | €18.4m | €18.8m | €37.7m | €32.5m | ▼ 13.8% |
| Fixed assets21/28 | - | - | €3.0m | €6.3m | €20.6m | €23.2m | ▲ 12.6% |
| Financial fixed assets28 | - | - | €3.0m | €6.3m | €20.6m | €23.2m | ▲ 12.6% |
| Companies linked by participating interests282/3 | - | - | €1.5m | €6.3m | €14.2m | €16.8m | ▲ 18.3% |
| Participating interests282 | - | - | €1.5m | €6.3m | €14.2m | €16.8m | ▲ 18.3% |
| Other financial fixed assets284/8 | - | - | €1.5m | - | €6.4m | €6.4m | = |
| Shares284 | - | - | €1.5m | - | €6.4m | €6.4m | = |
| Current assets29/58 | €0.3m | €18.9m | €15.4m | €12.5m | €17.0m | €9.3m | ▼ 45.7% |
| Amounts receivable within one year40/41 | - | - | €300 | €197 | €197 | €197 | = |
| Other amounts receivable41 | - | - | €300 | €197 | €197 | €197 | = |
| Current investments50/53 | - | €18.8m | - | €11.5m | €14.0m | €1.5m | ▼ 89.2% |
| Other investments51/53 | - | €18.8m | - | €11.5m | €14.0m | €1.5m | ▼ 89.2% |
| Cash at bank and in hand54/58 | €0.3m | €0.1m | €15.4m | €0.9m | €3.0m | €7.7m | ▲ 158% |
| Deferred charges and accrued income490/1 | - | €0.02m | €0.02m | €0.07m | €0.05m | €0.02m | ▼ 65.6% |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €0.3m | €18.9m | €18.4m | €18.8m | €37.7m | €32.5m | ▼ 13.8% |
| Equity10/15 | -€0.8m | €17.4m | €17.1m | €16.9m | €35.6m | €30.4m | ▼ 14.6% |
| Contributions10/11 | - | €18.8m | €18.8m | €18.8m | €37.5m | €37.5m | = |
| Profit (loss) carried forward14 | -€0.8m | -€1.3m | -€1.7m | -€1.9m | -€1.9m | -€7.1m | ▼ 276% |
| Amounts payable17/49 | €1.1m | €1.5m | €1.3m | €1.9m | €2.1m | €2.1m | ▲ 0.4% |
| Amounts payable within one year42/48 | €1.1m | €1.5m | €1.3m | €1.9m | €2.1m | €2.1m | ▲ 0.4% |
| Trade debts44 | €0.8m | €1.2m | €0.001m | €0.02m | €197 | €0.002m | ▲ 681% |
| Suppliers440/4 | - | €1.2m | €0.001m | €0.02m | €197 | €0.002m | ▲ 681% |
| Other amounts payable47/48 | - | €0.3m | €1.3m | €1.9m | €2.1m | €2.1m | ▲ 0.3% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€0.8m | -€0.5m | -€0.3m | -€0.2m | -€0.006m | -€5.2m | ▼ 82,443% |
| Operating cash flow (approximation) | -€0.8m | -€0.5m | -€0.3m | -€0.2m | -€0.006m | -€5.2m | ▼ 82,443% |
| Investment in fixed assets (approximation) | - | - | - | -€3.3m | -€14.3m | -€2.6m | ▲ 81.8% |
| Change in cash | - | -€0.1m | €15.3m | -€14.5m | €2.1m | €4.7m | ▲ 129% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (6)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | full format | 18-05-2026 | 2026-00116035 |
| 31-12-2024 | full format | 29-08-2025 | 2025-00445663 |
| 31-12-2023 | full format | 23-05-2024 | 2024-00097351 |
| 31-12-2022 | full format | 12-05-2023 | 2023-00086120 |
| 31-12-2021 | full format | 31-05-2022 | 2022-20042062 |
| 31-12-2020 | full format | 27-05-2021 | 2021-15600333 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.