Future Energie
The computed 12-month bankruptcy probability of Future Energie is 1.4% (low). The 2025 annual accounts show equity of €329k and a net result of €11k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €329k |
| Net result | €11k |
| Active | 3 yrs |
| Locations | 1 |
Strong profile, led by solvency.
Statistical estimate based on public sources — not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2025 |
|---|---|
| Revenue | — |
| EBITDA | €30k |
| Net profit | €11k |
| Cash flow | €16k |
| Staff costs | — |
| Income taxes | €15k |
| Dividends | €57k |
| Total assets | €472k |
| Equity | €329k |
| Debt | €143k |
| of which ≤ 1y | €143k |
| of which > 1y | — |
| Working capital | €278k |
| Employees (FTE) | — |
| 2025 | |
|---|---|
| Current ratio | 2.95 |
| Quick ratio | 2.95 |
| Working capital ratio | 59.0% |
| Solvency | 69.7% |
| Debt / equity | 0.43 |
| Long-term debt ratio | — |
| Interest coverage | 648.98 |
| Gross margin | — |
| Net margin | — |
| ROA | 2.3% |
| ROE | 3.2% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €472k |
| Fixed assets | 21/28 | €50k |
| Tangible fixed assets | 22/27 | €50k |
| Current assets | 29/58 | €421k |
| Amounts receivable within one year | 40/41 | €104k |
| Cash & bank | 54/58 | €317k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €472k |
| Equity | 10/15 | €329k |
| Contributions / capital | 10/11 | €1k |
| Reserves | 13 | €100k |
| Accumulated profits (losses) | 14 | €228k |
| Amounts payable | 17/49 | €143k |
| Amounts payable within one year | 42/48 | €143k |
| Trade debts payable within one year | 44 | €80k |
| Income statement | ||
| Gross operating margin | 9900 | €37k |
| Operating result | 9901 | €25k |
| Financial income | 75 | €735 |
| Financial charges | 65 | €47 |
| Result before taxes | 9903 | €26k |
| Income taxes | 67/77 | €15k |
| Net result for the period | 9904 | €11k |
| Result to be appropriated | 9905 | €11k |
| NACE primary | 35110 |
| Legal form | Private limited company(610) |
| Incorporation | 01-03-2023 |
| Status | Active |
| Postal code | 1020 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates — not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21816C0086/00G002 | Brussels | 194 m² | 1 · 99 m² | 14.1 m · 3 fl. |
A single timeline of everything that happened to this company — publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameFR | Future Energie |