FUTURE CONCEPT (0550.380.770): annual accounts and directors

FUTURE CONCEPT

Sint-Martens-Latem ·KBO/BCE: BE 0550.380.770

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company
FUTURE CONCEPT Sint-Martens-Latem	€120,984	-€151,570	-127.1%	-
De Kinder M Hamme (Vl.)	€110,322	-€5,209	-5.7%	-
SOFT COMMODITIES TRADING HOLDING Sint-Niklaas	€136,447	-€17,045	27.8%	-
Unrandom Wortegem-Petegem	€105,033	-€11,599	69.8%	-
NSE-MANAGEMENT COMPANY Hamme (Vl.)	€98,461	-€7,977	-214.0%	-
4P MANAGEMENT Grez-Doiceau	€127,254	-€5,740	98.2%	-
MILLIWAYS Grimbergen	€143,415	-€12,341	90.0%	-

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Balance sheet: assets
`20/58`	120,984	224,760	209,224	124,753	207,126	279,529	469,704	999,717	778,480	773,853	806,658	720,219
`20`	-	-	-	-	-	0	0	0	0	0	0	-
`21/28`	607	1,675	2,917	1,233	43,365	123,911	178,763	226,195	77,607	93,672	102,037	51,863
`21`	-	-	-	-	-	0	0	0	0	0	0	-
`22/27`	607	1,675	2,917	1,233	43,115	123,661	178,763	226,195	77,607	93,672	102,037	51,863
`22`	-	-	-	-	-	0	0	0	0	0	0	1,937
`23`	607	1,675	2,917	1,233	2,291	2,940	4,507	443	2,755	6,389	5,129	2,297
`24`	-	-	-	-	40,824	83,399	126,447	167,456	7,516	9,607	10,339	818
`26`	-	-	-	-	-	37,322	47,809	58,295	67,335	77,676	86,568	46,811
`27`	-	-	-	-	-	0	0	0	0	0	0	-
`28`	-	-	-	-	250	250	0	0	0	0	0	-
`29/58`	120,377	223,085	206,307	123,520	163,761	155,618	290,941	773,522	700,874	680,181	704,621	668,356
`290`	-	-	-	-	-	0	0	0	0	0	0	-
`291`	-	-	-	-	-	0	0	0	0	0	0	-
`3`	-	-	-	-	-	0	0	0	0	0	0	-
`30/36`	-	-	-	-	-	0	0	0	0	0	0	-
`37`	-	-	-	-	-	0	0	0	0	0	0	-
`40/41`	112,875	152,511	196,627	112,881	90,367	128,457	155,996	142,845	503,726	490,549	480,851	438,994
`40`	0	12,581	72,581	14,520	-	0	0	0	150	8,000	42,218	31,615
`41`	112,875	139,930	124,046	98,361	90,367	128,457	155,996	142,845	503,576	482,549	438,633	407,379
`50/53`	-	-	-	-	-	13,368	121,433	540,272	118,483	98,533	180,607	-
`54/58`	6,337	69,467	8,633	1,250	73,394	11,823	11,379	87,849	77,324	89,780	41,890	228,142
`490/1`	1,166	1,107	1,047	9,389	-	1,971	2,134	2,556	1,340	1,319	1,273	1,220
Balance sheet: equity and liabilities
`10/49`	120,984	224,760	209,224	124,753	207,126	279,529	469,704	999,717	778,480	773,853	806,658	720,219
`10/15`	-153,760	2,641	14,115	-94,964	-23,226	63,640	169,392	575,305	441,424	348,087	379,089	107,541
`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	0	0	0	0	0	-
`11`	-	-	-	-	-	-	0	0	0	0	0	-
`1100/10`	-	-	-	-	-	-	0	0	0	0	0	-
`12`	-	-	-	-	-	0	0	0	0	0	0	-
`13`	1,860	1,860	1,860	1,860	1,860	45,040	150,792	556,705	422,824	329,487	360,489	88,941
`130/1`	-	0	1,860	1,860	1,860	1,860	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860
`1311`	-	0	1,860	1,860	1,860	1,860	-	-	-	-	-	-
`1312`	-	-	-	-	-	-	0	0	0	0	0	-
`1313`	-	-	-	-	-	0	-	-	-	-	-	-
`1319`	-	-	-	-	-	0	0	0	0	0	0	-
`132`	-	-	-	-	-	7,069	7,069	7,069	7,069	7,069	7,069	7,069
`133`	1,860	1,860	-	-	-	36,112	141,863	547,776	413,895	320,558	351,560	80,012
`14`	-174,220	-17,819	-6,345	-115,424	-43,686	0	0	0	0	0	0	-
`15`	-	-	-	-	-	0	0	0	0	0	0	-
`160/5`	-	-	-	-	-	0	0	0	0	0	0	-
`160`	-	-	-	-	-	0	0	0	0	0	-	-
`161`	-	-	-	-	-	0	0	0	0	0	-	-
`162`	-	-	-	-	-	0	0	0	0	0	-	-
`163`	-	-	-	-	-	0	0	0	0	0	-	-
`164/5`	-	-	-	-	-	0	0	0	0	0	-	-
`168`	-	-	-	-	-	0	0	0	0	0	0	-
`17/49`	274,744	222,119	195,108	219,716	230,352	215,888	300,313	424,412	337,057	425,766	427,569	612,678
`17`	-	-	-	-	-	67,965	102,988	137,713	-	-	-	-
`170/4`	-	-	-	-	-	67,965	102,988	137,713	-	-	-	-
`175`	-	-	-	-	-	0	0	0	0	0	0	-
`176`	-	-	-	-	-	0	0	0	0	0	0	-
`178/9`	-	-	-	-	-	0	0	0	0	0	0	-
`42/48`	274,744	221,981	189,669	218,216	230,352	105,401	194,796	286,699	337,057	425,766	427,480	612,082
`42`	-	-	-	-	67,965	35,022	93,103	34,431	0	150,101	133,783	-
`43`	-	-	0	18	-	3,903	796	83,379	125,914	-	-	-
`430/8`	-	-	0	18	-	3,903	796	83,379	125,914	0	0	-
`439`	-	-	-	-	-	0	0	0	0	0	0	-
`44`	81,284	17,310	1,474	72,816	61,090	66,368	77,811	67,777	68,495	162,391	113,966	84,427
`440/4`	81,284	17,310	1,474	72,816	61,090	66,368	77,811	67,777	68,495	162,391	113,966	84,427
`441`	-	-	-	-	-	0	0	0	0	0	0	-
`46`	-	-	-	-	-	0	0	0	0	0	0	-
`45`	2,783	2,624	2,553	-	-	5	5	100,192	142,545	113,273	179,732	175,655
`450/3`	2,783	2,624	2,553	-	-	5	5	100,192	142,545	113,273	179,732	175,655
`454/9`	-	-	-	-	-	0	0	0	0	0	0	-
`47/48`	190,677	202,048	185,642	145,382	101,297	103	23,081	920	103	0	0	352,000
`492/3`	0	138	5,439	1,500	-	42,522	2,529	0	0	0	89	596
Income statement
`70`	-	-	-	-	-	-	-	-	0	0	0	-
`76A`	-	-	-	-	568	0	54,905	666,395	26,367	67,297	124,922	4,668
`9900`	-151,570	-5,354	114,424	-86,059	-37,914	33,041	247,170	872,287	434,787	422,428	538,572	595,969
`60/61`	-	-	-	-	-	-	-	-	0	0	0	-
`62`	-	-	-	-	-	0	0	0	0	0	0	-
`630`	1,068	1,242	1,521	41,883	80,081	55,102	57,887	56,981	18,326	18,236	18,226	46,891
`631/4`	-	-	-	-	-	0	0	0	0	0	0	-
`635/8`	-	-	-	-	-	0	0	0	0	0	0	-
`640/8`	2,293	2,987	2,988	1,987	2,381	2,959	3,288	2,108	1,910	1,927	917	2,395
`649`	-	-	-	-	-	0	0	0	0	0	0	-
`66A`	-	-	-	-	-	0	573,113	467,971	5,634	161,932	123,603	6,975
`9901`	-154,931	-9,583	109,915	-129,929	-120,376	-25,020	-387,118	345,227	408,918	240,332	519,429	546,683
`75/76B`	6,063	5,984	5,450	58,803	57,609	89,006	7,083	29,431	13,350	30,978	9,071	3,058
`75`	6,063	5,984	5,450	58,803	57,609	89,006	7,083	29,431	13,350	30,978	9,071	3,058
`76B`	-	-	-	-	-	0	0	0	0	0	-	-
`65/66B`	7,532	7,876	6,286	612	24,099	169,737	25,878	140,584	19,790	34,630	79,005	881
`65`	7,532	7,876	6,286	612	24,099	169,737	25,878	140,584	19,790	34,630	79,005	881
`66B`	-	-	-	-	-	0	0	0	0	0	-	-
`9903`	-156,401	-11,475	109,079	-71,738	-86,866	-105,751	-405,914	234,074	402,477	236,680	450,814	546,552
`67/77`	-	-	-	-	-	0	0	100,192	143,993	117,682	179,266	171,430
`9904`	-156,401	-11,475	109,079	-71,738	-86,866	-105,751	-405,914	133,882	258,484	118,998	271,548	375,123
`789`	-	-	-	-	7,069	0	0	0	0	0	0	-
`689`	-	-	-	-	-	0	0	0	0	0	0	-
`9905`	-156,401	-11,475	109,079	-71,738	-79,797	-105,751	-405,914	133,882	258,484	118,998	271,548	375,123
Appropriation of the result
`9906`	-174,220	-17,819	-6,345	-115,424	-79,797	-105,751	-405,914	133,882	258,484	118,998	271,548	375,123
`14P`	-17,819	-6,345	-115,424	-43,686	-	-	-	-	-	-	-	-
`791/2`	-	-	-	-	36,112	105,751	405,914	0	165,147	31,002	0	-
`691/2`	-	-	-	-	-	-	-	133,882	258,484	-	271,548	23,123
`691`	-	-	-	-	-	0	0	0	0	0	0	-
`6920`	-	-	-	-	-	0	0	0	0	0	0	1,772
`6921`	-	-	-	-	-	0	0	133,882	258,484	0	271,548	21,351
`694/7`	-	-	-	-	-	-	-	-	165,147	150,000	-	352,000
`694`	-	-	-	-	-	0	0	0	165,147	150,000	0	300,000
`695`	-	-	-	-	-	0	0	0	0	0	0	52,000
`696`	-	-	-	-	-	0	0	0	0	0	-	-
Social balance sheet
`9087`	-	-	-	-	-	0	0	0	0	0	-	-
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Financial year	Type	Filed	Reference	Document
30-09-2025	abbreviated format	05-05-2026	2026-00105842	PDF
30-09-2024	abbreviated format	30-04-2025	2025-00088392	PDF
30-09-2023	abbreviated format	31-05-2024	2024-00111325	PDF
30-09-2022	abbreviated format	02-05-2023	2023-00078846	PDF
30-09-2021	abbreviated format	25-05-2022	2022-20035611	PDF
30-09-2020	abbreviated format	31-05-2021	2021-16300333	PDF
30-09-2019	abbreviated format	30-06-2020	2020-23200517	PDF
30-09-2018	abbreviated format	28-05-2019	2019-14700287	PDF
30-09-2017	abbreviated format	10-09-2018	2018-62400402	PDF
30-09-2016	abbreviated format	31-05-2017	2017-13900026	PDF
30-09-2015	abbreviated format	31-05-2016	2016-14100165	PDF
30-09-2014	abbreviated format	30-04-2015	2015-11200005	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
-153,863	-8,341	111,436	-88,046	-40,295	30,082	-329,231	402,208	427,244	258,568	537,655	593,574
-155,333	-10,233	110,600	-29,855	-6,786	-50,649	-348,027	190,863	276,810	137,235	289,774	422,014
0	0	3,205	-250	1,033	250	10,455	205,569	2,261	9,872	68,400	277,924
-63,130	60,834	7,383	-72,144	61,571	444	-76,470	10,525	-12,455	47,890	-186,253	-
-154,367	1,104	16,638	-94,696	-66,591	50,216	96,146	486,823	363,817	254,415	277,142	56,274
-127.1%	1.2%	6.7%	-76.1%	-11.2%	22.8%	36.1%	57.5%	56.7%	45.0%	47.0%	14.9%
0.44	1.00	1.09	0.57	0.71	1.48	1.49	2.70	2.08	1.60	1.65	1.09
-	84.11	13.82	-	-	3.39	1.77	0.74	0.76	1.22	1.13	5.70
-	-434.5%	772.8%	-	-	-166.2%	-239.6%	23.3%	58.6%	34.2%	71.6%	348.8%
-129.3%	-5.1%	52.1%	-57.5%	-41.9%	-37.8%	-86.4%	13.4%	33.2%	15.4%	33.7%	52.1%
-20.43	-1.06	17.73	-143.88	-1.67	-	-	-	-	-	-	-

Item	30-09-2025	30-09-2024	30-09-2023	30-09-2022	30-09-2021
Tangible fixed assets	-	-	€3,205	-	€1,033
	€1,068	€1,242	€1,521	€41,883	€80,081

Overview

Lifetime

Key points

Equity

Result

Debts

Liquidity

Filings

Position in the sector

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts to 30-09-2025

Insights on FUTURE CONCEPT

Financials

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-127.1%

Current ratio0.44

Return on assets-129.3%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on FUTURE CONCEPT

Board & ownership

Board

Mandates through the years

Control

Capital

Owners through the years

Articles of association

Network & group

Group

Belgium 1 Equity Result

Connections & network

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Location

in euro

in euro

-127.1%

0.44

-129.3%