FUTUR-E
The computed 12-month bankruptcy probability of FUTUR-E is 4.9% (elevated). The 2025 annual accounts show negative equity (€-8k) and a net result of €-2k. Equity is shrinking by ~115.5% per year across the filed fiscal years. Its solvency ranks better than 5% of 26784 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-8k |
| Net result | €-2k |
| Better than sector | 5% |
| Active | 4 yrs |
Mixed profile: strong on profitability, weaker on health.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -124.5% | 47.4% | |
| Net result | €-2k | €10k | |
| Equity | €-8k | €60k | |
| Gross operating margin | €-605 | €39k | |
| Total assets | €6k | €141k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema |
| Revenue | - | - | - |
| EBITDA | €-1k | €-9k | €1k |
| Net profit | €-2k | €-17k | €592 |
| Cash flow | €-1k | €-17k | €834 |
| Staff costs | - | - | - |
| Income taxes | - | €0 | €166 |
| Dividends | - | - | - |
| Total assets | €6k | €9k | €122k |
| Equity | €-8k | €-6k | €11k |
| Debt | €15k | €15k | €111k |
| of which ≤ 1y | €14k | €15k | €111k |
| of which > 1y | - | - | - |
| Working capital | €-9k | €-7k | €9k |
| Employees (FTE) | - | - | - |
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current ratio | 0.40 | 0.51 | 1.08 |
| Quick ratio | 0.16 | 0.20 | 1.06 |
| Working capital ratio | -133.4% | -83.4% | 7.6% |
| Solvency | -124.5% | -71.8% | 8.7% |
| Debt / equity | -1.80 | -2.39 | 10.49 |
| Long-term debt ratio | - | - | - |
| Interest coverage | -7.34 | -1.13 | 5.35 |
| Gross margin | - | - | - |
| Net margin | - | - | - |
| ROA | -27.0% | -192.0% | 0.5% |
| ROE | 21.7% | 267.3% | 5.6% |
| EBITDA margin | - | - | - |
| Days sales outstanding | - | - | - |
| Days payable outstanding | - | - | - |
| Inventory turnover | - | - | - |
| Days inventory (DSI) | - | - | - |
Full annual accounts (22 line items)
| Line item | Code | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet, Assets | ||||
| TOTAL ASSETS | 20/58 | €6k | €9k | €122k |
| Fixed assets | 21/28 | €705 | €1k | €1k |
| Tangible fixed assets | 22/27 | €705 | €1k | €1k |
| Current assets | 29/58 | €6k | €8k | €120k |
| Stocks & contracts in progress | 3 | €3k | €5k | €2k |
| Amounts receivable within one year | 40/41 | €243 | €2k | €115k |
| Cash & bank | 54/58 | €2k | €1k | €2k |
| Balance sheet, Equity & liabilities | ||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €6k | €9k | €122k |
| Equity | 10/15 | €-8k | €-6k | €11k |
| Contributions / capital | 10/11 | €10k | €10k | €10k |
| Accumulated profits (losses) | 14 | €-18k | €-16k | €592 |
| Amounts payable | 17/49 | €15k | €15k | €111k |
| Amounts payable within one year | 42/48 | €14k | €15k | €111k |
| Trade debts payable within one year | 44 | €3k | €2k | €86k |
| Income statement | ||||
| Gross operating margin | 9900 | €-605 | €-8k | €1k |
| Operating result | 9901 | €-2k | €-9k | €989 |
| Financial income | 75 | €0 | €1 | - |
| Financial charges | 65 | €172 | €8k | €230 |
| Result before taxes | 9903 | €-2k | €-17k | €758 |
| Income taxes | 67/77 | - | €0 | €166 |
| Net result for the period | 9904 | €-2k | €-17k | €592 |
| Result to be appropriated | 9905 | €-2k | €-17k | €592 |
Former directors (1)
-
Vita SanaDirectorState Gazette act 24095018 (25-06-2024)Former- → 26-06-2023
2 events
- 26-06-2023 Resigned· Director
- 26-06-2023 Resigned· Daily management
| NACE primary | General electrical installation work(43211) |
| Legal form | Private limited company(610) |
| Incorporation | 22-06-2022 |
| Status | Active |
| Postal code | 8210 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31040D0362/00H000 | Flanders | 119 m² | 1 · 119 m² | 7.9 m · 2 fl. |
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
25-06-2024 2 resigning
- Vita Sana, Bestuurder
- Vita Sana, Dagelijks bestuur
Technical details
{
"events": [
{
"kind": "director_out",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Vita Sana",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": "de_plein_droit_dissolution",
"subkind": null,
"via_org": null,
"statutory": "niet_statutair",
"compensated": null,
"effective_date": "2023-06-26",
"evidence_quote": "De algemene vergadering beslist tot het ontslag van CommV Vita Sana als niet-statutaire bestuurder, en dit met ingang op 26/06/2023. De algemene vergadering verleent deze persoon kwijting voor de uitoefening van diens mandaat.",
"decharge_status": "granted",
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
},
{
"kind": "director_out",
"role": "dagelijks_bestuur",
"person": {
"rrn": null,
"name": "Vita Sana",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": "de_plein_droit_dissolution",
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2023-06-26",
"evidence_quote": "Het bestuursorgaan beslist tot ontslag van CommV Vita Sana als persoon belast met dagelijks bestuur met ingang op 26/06/2023.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Gent",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-06-25",
"filing_date": "2024-06-14",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2023-06-26",
"unanimous": null
},
{
"body": "raad_van_bestuur",
"date": "2023-06-26",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0787.535.872",
"name_full": "FUTUR-E",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "org",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"het verslag van het bestuursorgaan dd. 26/06/2023",
"de notulen van de bijzondere algemene vergadering dd. 26/06/2023"
],
"corrected_publication_numac": null
}| Legal nameNL | FUTUR-E |