FUTURE GENERATIONS
InactiveInactive; last annual accounts for fiscal year 2019.
Signals
Two signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2019. Since then, 6 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2020 close31-07-2021 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2019 was due by 31-07-2020 and was filed on 30-06-2020, 31 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
31 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2018, abbreviated schema
Turnover
€6.49M
EBIT margin
-5.6%
Net result
€-255k
Working capital
€6.38M
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Balance-sheet composition
Assets €28.10M
Fixed assets
€420k
Current assets
€27.68M
Equity and liabilities €28.10M
Equity
€6.69M
Provisions
€101k
Debt
€21.31M
Debt finances 75.8% of the balance-sheet total.
Key figures and ratios
EBITDA
€-247k
Cash flow
€-140k
Current ratio
1.30
ROE
-3.8%
ROA
-0.9%
Interest coverage
-58.40
Debt ≤ 1 year
€21.29M
Filed annual accounts As filed with the NBB · 2018 · 23 lines
Balance sheet
Code2018
Assets
Total assets20/58€28.10M
Fixed assets21/28€420k
Intangible fixed assets21€187k
Tangible fixed assets22/27€212k
Financial fixed assets28€20k
Current assets29/58€27.68M
Amounts receivable within one year40/41€20.93M
Cash at bank and in hand54/58€6.73M
Equity and liabilities
Total equity and liabilities10/49€28.10M
Equity10/15€6.69M
Provisions and deferred taxes16€101k
Amounts payable17/49€21.31M
Amounts payable within one year42/48€21.29M
Trade debts44€525k
Income statement
Code2018
Turnover70€6.49M
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€116k
Operating profit (loss)9901€-362k
Recurring financial income75€165k
Recurring financial charges65€64k
Debt charges650€4k
Profit (loss) for the period before taxes9903€-261k
Profit (loss) for the period9904€-255k
Profit (loss) for the period to be appropriated9905€-255k
Timeline · acts, filings and financial milestones
2020
30-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
04-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
29-01
State Gazette act
Demerger · Accounting effect
Personnel transfer
2018
04-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
29-05
State Gazette act
General meeting · Board meeting
Incorporation · Corporate purpose
2017
31-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
19-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
06-07
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
20-11
State Gazette act
General meeting · Merger
Accounting effect · Real estate
30-07
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
2013
22-07
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
2012
13-07
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema
2011
15-07
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema
State Gazette actNBB filing
0 of 34 acts read
About the unread acts
We know of 34 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Acquisitions and mergers
1 transactionContributed a branch of activity to:Parentia Wallonie
Recognitions · licences · registrations
Legal Entity Identifier
8755008CT4UXC3UY2677