Future CaSe
Annual accounts 2025
abbreviated format, filed on 22-04-2026, 100 days before the deadlineTurnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €230,000. Estimated: probably between €120,000 and €550,000.
Balance sheet
balance sheet total €400,885 on 31-12-2025in euro
in euro
Position in the sector
27.3%
Higher than 47% of 11,297 companies in 2025.
1.45
Higher than 59% of 10,849 companies in 2025.
8.1%
Higher than 81% of 11,182 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: bottom quarter · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 202418 months | 2023 | 2022 | 2021 | 202015 months |
|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||
20/58 |
400,885 | 362,690 | 216,467 | 232,206 | 233,951 | 434,915 | |
21/28 |
241,067 | 236,321 | 193,425 | 207,241 | 207,241 | 207,241 | |
22/27 |
241,067 | 236,321 | 193,425 | 207,241 | 207,241 | 207,241 | |
22 |
158,885 | 172,701 | 193,425 | 207,241 | 207,241 | 207,241 | |
24 |
80,199 | 61,154 | - | - | - | - | |
26 |
1,984 | 2,466 | - | - | - | - | |
29/58 |
159,818 | 126,370 | 23,042 | 24,965 | 26,710 | 227,674 | |
29 |
- | - | 9,423 | - | - | - | |
290 |
- | - | 8,107 | - | - | - | |
291 |
- | - | 1,316 | - | - | - | |
40/41 |
151,995 | 113,465 | - | 12,102 | 6,963 | 214,303 | |
40 |
27,225 | 30,494 | - | 7,687 | 5,687 | 212,928 | |
41 |
124,770 | 82,971 | - | 4,415 | 1,276 | 1,375 | |
54/58 |
1,822 | 7,495 | 13,619 | 12,864 | 19,747 | 13,371 | |
490/1 |
6,001 | 5,409 | - | - | - | - | |
| Balance sheet: equity and liabilities | |||||||
10/49 |
400,885 | 362,690 | 216,467 | 232,206 | 233,951 | 434,915 | |
10/15 |
109,436 | 77,040 | 8,341 | 24,031 | 23,605 | 19,389 | |
10/11 |
24,800 | 24,800 | 18,600 | 18,600 | 18,600 | - | |
11 |
- | - | - | - | - | 18,600 | |
1100/10 |
- | - | - | - | - | 18,600 | |
13 |
84,636 | 64,499 | 5,431 | 5,431 | 5,005 | 789 | |
133 |
84,636 | 64,499 | 5,431 | 5,431 | 5,005 | 789 | |
14 |
- | -12,259 | -15,690 | - | - | - | |
17/49 |
291,449 | 285,650 | 208,126 | 208,175 | 210,346 | 415,526 | |
17 |
181,267 | 190,443 | - | - | - | - | |
170/4 |
181,267 | 190,443 | - | - | - | - | |
42/48 |
110,182 | 95,207 | 208,126 | 208,175 | 210,346 | 415,526 | |
42 |
44,240 | 31,613 | - | - | - | - | |
44 |
2,422 | 118 | 330 | 380 | - | 207,984 | |
440/4 |
2,422 | 118 | 330 | 380 | - | 207,984 | |
46 |
- | 10,000 | - | - | - | - | |
45 |
17,540 | 12,097 | 160 | 160 | 2,710 | 301 | |
450/3 |
16,040 | 12,097 | 160 | 160 | 2,710 | 301 | |
454/9 |
1,500 | - | - | - | - | - | |
47/48 |
45,979 | 41,379 | 207,636 | 207,636 | 207,636 | 207,241 | |
| Income statement | |||||||
9900 |
88,947 | 36,172 | -1,701 | 720 | 5,891 | 1,566 | |
630 |
31,754 | 29,543 | 13,816 | - | - | - | |
640/8 |
5,488 | 2,303 | 107 | 55 | 55 | 476 | |
9901 |
51,705 | 4,326 | -15,624 | 665 | 5,836 | 1,091 | |
75/76B |
140 | - | - | - | - | - | |
75 |
140 | - | - | - | - | - | |
65/66B |
9,605 | 2,727 | 66 | 79 | 39 | - | |
65 |
9,605 | 2,727 | 66 | 79 | 39 | - | |
9903 |
42,239 | 1,599 | -15,690 | 586 | 5,796 | 1,091 | |
67/77 |
9,704 | 128 | - | 160 | 1,581 | 301 | |
9904 |
32,535 | 1,471 | -15,690 | 426 | 4,215 | 789 | |
9905 |
32,535 | 1,471 | -15,690 | 426 | 4,215 | 789 | |
| Appropriation of the result | |||||||
9906 |
20,137 | -14,219 | -15,690 | 426 | 4,215 | 789 | |
14P |
-12,399 | -15,690 | - | - | - | - | |
791/2 |
- | 1,960 | - | - | - | - | |
691/2 |
20,137 | - | - | 426 | 4,215 | 789 | |
6921 |
20,137 | - | - | 426 | 4,215 | 789 | |
| Document | |||||||
The notes to these accounts have 9 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 22-04-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 22-04-2026 | 2026-00089289 | |
| 31-12-2024 | micro format | 27-02-2025 | 2025-00044119 | |
| 30-06-2023 | micro format | 22-01-2024 | 2024-00005090 | |
| 30-06-2022 | micro format | 03-02-2023 | 2023-00021564 | |
| 30-06-2021 | micro format | 31-01-2022 | 2022-03900478 | |
| 30-06-2020 | micro format | 29-01-2021 | 2021-03500521 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 202418 months | 2023 | 2022 | 2021 | 202015 months |
|---|---|---|---|---|---|---|---|
| 83,458 | 33,869 | -1,808 | - | - | - | ||
| 64,289 | 31,015 | -1,874 | - | - | - | ||
| 45,839 | 1.2m | 0 | - | - | 207,241 | ||
| -5,674 | -6,123 | 755 | -6,883 | 6,376 | - | ||
| 49,636 | 31,163 | -185,084 | -183,210 | -183,636 | -187,852 | ||
| 27.3% | 21.2% | 3.9% | 10.3% | 10.1% | 4.5% | ||
| 1.45 | 1.33 | 0.11 | 0.12 | 0.13 | 0.55 | ||
| 2.66 | 3.71 | 24.95 | 8.66 | 8.91 | 21.43 | ||
| 29.7% | 1.9% | -188.1% | 1.8% | 17.9% | 4.1% | ||
| 8.1% | 0.4% | -7.2% | 0.2% | 1.8% | 0.2% | ||
| 8.69 | 12.42 | -27.53 | - | - | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 | 2024 | 30-06-2023 | 30-06-2022 |
|---|---|---|---|---|
| Tangible fixed assets | €45,839 | €1.2m | - | - |
| €31,754 | €29,543 | €13,816 | - |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on Future CaSe
The operating result for 2025 is 12 times that of 2024 and the highest since 2020. It is the second rise in a row, after the fall in 2023.
Debt's share of the balance-sheet total falls from 78.8% to 72.7%. Equity and debt are higher.
- 2024 Total assets +68% on 2023. Merger absorbing FENIX DESIGN STUDIO, Official Gazette 17-07-2024.