Summary
Future Bidco is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €431.3m and a net result of -€26.9m. The company has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2025, unclassified schema
In the rankings
#1 company by total assets in Sint-Lambrechts-Woluwe, Finance and insurance sector#1 company by equity in Sint-Lambrechts-Woluwe, Finance and insurance sector
Equity
€431.3m
Net result
-€26.9m
Total assets
€679.4m
Solvency
63.5%
Balance-sheet composition
Assets €675.2m
Fixed assets
€610.0m
Current assets
€65.2m
Equity and liabilities €679.4m
Equity
€431.3m
Debt
€248.1m
Debt finances 36.5% of the balance-sheet total.
Key figures and ratios
ROE
-6.2%
ROA
-4.0%
Debt ≤ 1 year
€10.1m
Debt > 1 year
€238.0m
Annual accounts
| Line | 2025 |
|---|---|
| Operating income70/76A | €1.0m |
| Other operating income74 | €1.0m |
| Operating charges60/66A | €11.0m |
| Services and other goods61 | €11.0m |
| Other operating charges640/8 | €0.001m |
| Operating profit (loss)9901 | -€10.0m |
| Financial income75/76B | €4.2m |
| Recurring financial income75 | €4.2m |
| Income from current assets751 | €4.2m |
| Financial charges65/66B | €21.0m |
| Recurring financial charges65 | €21.0m |
| Debt charges650 | €19.1m |
| Other financial charges652/9 | €1.9m |
| Profit (loss) for the period before taxes9903 | -€26.9m |
| Profit (loss) for the period9904 | -€26.9m |
| Profit (loss) for the period to be appropriated9905 | -€26.9m |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €679.4m | |
| Formation expenses20 | €4.3m | |
| Fixed assets21/28 | €610.0m | |
| Financial fixed assets28 | €610.0m | |
| Affiliated companies280/1 | €610.0m | |
| Participating interests280 | €610.0m | |
| Current assets29/58 | €65.2m | |
| Amounts receivable within one year40/41 | €65.1m | |
| Trade receivables40 | €1.3m | |
| Other amounts receivable41 | €63.8m | |
| Cash at bank and in hand54/58 | €0.06m | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €679.4m | |
| Equity10/15 | €431.3m | |
| Contributions10/11 | €458.2m | |
| Profit (loss) carried forward14 | -€26.9m | |
| Amounts payable17/49 | €248.1m | |
| Amounts payable after more than one year17 | €238.0m | |
| Financial debts170/4 | €238.0m | |
| Credit institutions173 | €238.0m | |
| Amounts payable within one year42/48 | €10.1m | |
| Financial debts43 | €10.0m | |
| Credit institutions430/8 | €10.0m | |
| Trade debts44 | €0.1m | |
| Suppliers440/4 | €0.1m | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | -€26.9m |
| Operating cash flow (approximation) | -€26.9m |
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 (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-06-2025 | unclassified schema | 03-12-2025 | 2025-00576777 |
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Of the 24,456 active companies whose main activity is activities of holding companies (NACE 64210), figures are known for 20,093. 701 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.