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FUTURE PLANNER

Active
Private limited companyfounded 2010active for 16 yearsHugo Verrieststraat 85, 8800 Roeselare, BelgiumKBO/BCE: BE 0827.864.811

Financials · financial year 2025, micro format

Annual accounts 2025 filed on 22-07-2026 at the NBB all 15 filings

Turnover
≈ €97,000
Estimated: probably between €57,000 and €130,000
Total assets
€83,732▲ 40.7%
2024 · €59,497
Net result
€19,856▲ 350%
2024 · €4,411
Working capital
-€34,591▲ 20.4%
2024 · -€43,434
Trend over the years

2021 to 2025, 5 financial years 2018 to 2025, 8 financial years

The operating result for 2025 is 3.5 times that of 2024 and the highest since 2021. It is the second rise in a row, after the fall in 2023.

Operating result€32,253 2025 Net result€19,856 2025

Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.

Use the arrow keys on the chart for the figures per year.

The sector band is the middle half of the companies in Activities of head offices; management consultancy activities (NACE 70). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio, return on assets (ROA) and staff (FTE).

Every figure with its change against the financial year before
favourable unfavourable
Line20182019202020212022202320242025
Operating result€9,168-€577▼ 93.7%€9,126▲ 16×€12,268▲ 34.4%-€2,255-€5,967▼ 165%€9,260€32,253▲ 248%
Net result€8,413-€541▼ 93.6%€6,151within the sector's middle half▲ 11×€6,928within the sector's middle half▲ 12.6%-€4,435below the sector's middle half-€6,629below the sector's middle half▼ 49.5%€4,411within the sector's middle half€19,856within the sector's middle half▲ 350%
Equity€2,880-€3,421▲ 18.8%€9,573below the sector's middle half▲ 180%€16,501below the sector's middle half▲ 72.4%€12,066below the sector's middle half▼ 26.9%€5,437below the sector's middle half▼ 54.9%€9,849below the sector's middle half▲ 81.1%€29,705within the sector's middle half▲ 202%
Total assets€41,287-€6,039▼ 85.4%€38,275below the sector's middle half▲ 534%€46,662below the sector's middle half▲ 21.9%€43,992below the sector's middle half▼ 5.7%€56,783below the sector's middle half▲ 29.1%€59,497below the sector's middle half▲ 4.8%€83,732within the sector's middle half▲ 40.7%
Debt€38,407-€2,618▼ 93.2%€28,702▲ 996%€30,161▲ 5.1%€31,926▲ 5.9%€51,345▲ 60.8%€49,649▼ 3.3%€54,028▲ 8.8%
Working capital€32,880-€3,421▼ 89.6%-€10,258within the sector's middle half-€13,456within the sector's middle half▼ 31.2%-€23,018within the sector's middle half▼ 71.1%-€42,840within the sector's middle half▼ 86.1%-€43,434within the sector's middle half▼ 1.4%-€34,591below the sector's middle half▲ 20.4%
Solvency7.0%-56.7%▲ 49.7pp25.0%within the sector's middle half▼ 31.6pp35.4%within the sector's middle half▲ 10.4pp27.4%within the sector's middle half▼ 7.9pp9.6%below the sector's middle half▼ 17.9pp16.6%below the sector's middle half▲ 7.0pp35.5%within the sector's middle half▲ 18.9pp
Current ratio4.91-2.31▼ 2.600.64within the sector's middle half▼ 1.660.55below the sector's middle half▼ 0.090.28below the sector's middle half▼ 0.270.17below the sector's middle half▼ 0.110.13below the sector's middle half▼ 0.040.36below the sector's middle half▲ 0.23
Return on assets (ROA)20.4%-9.0%▼ 11.4pp16.1%above the sector's middle half▲ 7.1pp14.8%above the sector's middle half▼ 1.2pp-10.1%below the sector's middle half▼ 24.9pp-11.7%below the sector's middle half▼ 1.6pp7.4%within the sector's middle half▲ 19.1pp23.7%within the sector's middle half▲ 16.3pp
Staff (FTE)0within the sector's middle half0within the sector's middle half
above within below The sector band is the middle half of the companies in Activities of head offices; management consultancy activities (NACE 70). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
Turnover 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.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €83,732
Fixed assets €64,296 ▲ 20.7%
Current assets €19,436 ▲ 213%
Equity and liabilities €83,732
Equity €29,705 ▲ 202%
Debt €54,028 ▲ 8.8%
Debt's share of the balance-sheet total falls from 83.4% to 64.5%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€33,239▲
2024 · €10,255
Cash flow
€20,843▲
2024 · €5,406
Debt to equity
1.82▼
2024 · 5.04
ROE
66.8%▲
2024 · 44.8%
Interest coverage
over 100▲
2024 · 14.86
Debt ≤ 1 year
€54,028▲
2024 · €49,649
Income taxes
€12,240▲
2024 · €4,280
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.

Investments

fixed assets acquired
Item20212022202320242025
Tangible fixed assets--€3,240--
Financial fixed assets€13,000€8,000€16,000€6,000€12,000
Depreciation and write-downs of the year€2,873€2,873€995€995€986

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Subsidies and aid

Flemish government

2023 · 1 entry · €2,700 awarded · €2,700 paid
Schemes
1 entry · €2,700 · €2,700 paid · Fonds voor Innoveren en Ondernemen

Comparable companies

These companies have the same main activity as FUTURE PLANNER: business and other management consultancy (NACE 70200). They are comparable in size and age: total assets between €73,700 and €102,000, founded between 2009 and 2010.

CompanyFoundedTotal assetsEquityGross marginNet resultFinancial year
FUTURE PLANNER Roeselare2010€83,732€29,705€33,589€19,8562025
SAAM Roeselare2010€102,349€44,647€32,668€19,2802025
WalkWise Roeselare2010€101,835€50,960€28,526-€1,5802025
USE CONSULT Waregem2010€73,688€65,994€34,031€20,2502026
SECURITY DYNAMICS Kortrijk2009€73,704€52,022€38,227€22,4082025
THOMAS MANAGEMENT TEAM Brugge2009€96,139€62,856€29,557€15,6442025
VANDE WALLE MANAGEMENT Waregem2010€96,590€75,035€29,087€16,3962026

They were chosen from the 54,697 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 45 lines

Source: Annual accounts 2025 at the NBB, filed on 22-07-2026.

Balance sheet Code20242025
Assets
Total assets20/58€59,497€83,732▲
Fixed assets21/28€53,282€64,296▲
Tangible fixed assets22/27€2,282€1,296▼
Furniture and vehicles24€2,282€1,296▼
Financial fixed assets28€51,000€63,000▲
Current assets29/58€6,215€19,436▲
Amounts receivable within one year40/41€5,000€1,081▼
Trade receivables40€5,000€476▼
Other amounts receivable41€0€605▲
Cash at bank and in hand54/58€143€17,218▲
Deferred charges and accrued income490/1€1,072€1,138▲
Equity and liabilities
Total equity and liabilities10/49€59,497€83,732▲
Equity10/15€9,849€29,705▲
Contributions10/11€6,200€6,200=
Reserves13€10,301€23,505▲
Distributable reserves133€10,301€23,505▲
Profit (loss) carried forward14-€6,652€0▲
Amounts payable17/49€49,649€54,028▲
Amounts payable within one year42/48€49,649€54,028▲
Financial debts43-€6,000
Credit institutions430/8-€6,000
Trade debts44€3,026€1,558▼
Suppliers440/4€3,026€1,558▼
Taxes, remuneration and social security45€7,857€17,384▲
Taxes450/3€6,657€16,423▲
Remuneration and social security454/9€1,200€962▼
Other amounts payable47/48€38,766€29,085▼
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€995€986▼
Other operating charges640/8€646€349▼
Non-recurring operating charges66A€0-
Gross operating margin9900€10,901€33,589▲
Operating profit (loss)9901€9,260€32,253▲
Financial income75/76B€122€1▼
Recurring financial income75€122€1▼
Financial charges65/66B€690€158▼
Recurring financial charges65€690€158▼
Profit (loss) for the period before taxes9903€8,692€32,097▲
Income taxes67/77€4,280€12,240▲
Profit (loss) for the period9904€4,411€19,856▲
Profit (loss) for the period to be appropriated9905€4,411€19,856▲
Appropriation of the result
Profit (loss) to be appropriated9906-€6,652€13,204▲
Profit (loss) brought forward from the previous period14P-€11,064-€6,652▲
Transfer to equity691/2-€13,204
To other reserves6921-€13,204
Social balance sheet
Average headcount (FTE)90870.0-

The notes to these accounts have 11 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Line20182019202020212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630--€2,535€2,873€2,873€995€995€986▼ 0.9%
Other operating charges640/8---€1,176€1,750€597€646€349▼ 46.0%
Non-recurring operating charges66A-----€2,573€0--
Gross operating margin9900€9,273€684€12,218€16,317€2,367-€1,802€10,901€33,589▲ 208%
Operating profit (loss)9901€9,168€577€9,126€12,268-€2,255-€5,967€9,260€32,253▲ 248%
Financial income75/76B---€8€20€53€122€1▼ 99.1%
Recurring financial income75---€8€20€53€122€1▼ 99.1%
Financial charges65/66B---€147€856€462€690€158▼ 77.2%
Recurring financial charges65€755€36€62€147€856€462€690€158▼ 77.2%
Profit (loss) for the period before taxes9903€8,413€541€9,064€12,129-€3,091-€6,376€8,692€32,097▲ 269%
Income taxes67/77--€2,913€5,201€1,344€252€4,280€12,240▲ 186%
Profit (loss) for the period9904€8,413€541€6,151€6,928-€4,435-€6,629€4,411€19,856▲ 350%
Profit (loss) for the period to be appropriated9905€8,413€541€6,151€6,928-€4,435-€6,629€4,411€19,856▲ 350%
Line20182019202020212022202320242025Change
Assets
Total assets20/58€41,287€6,039€38,275€46,662€43,992€56,783€59,497€83,732▲ 40.7%
Fixed assets21/28--€19,830€29,957€35,084€48,277€53,282€64,296▲ 20.7%
Tangible fixed assets22/27--€11,830€8,957€6,084€3,277€2,282€1,296▼ 43.2%
Furniture and vehicles24---€8,957€6,084€3,277€2,282€1,296▼ 43.2%
Financial fixed assets28--€8,000€21,000€29,000€45,000€51,000€63,000▲ 23.5%
Current assets29/58€41,287€6,039€18,445€16,705€8,908€8,505€6,215€19,436▲ 213%
Amounts receivable within one year40/41€1,999€4,468€17,805€12,126€6,076€5,136€5,000€1,081▼ 78.4%
Trade receivables40---€12,100€6,050€5,000€5,000€476▼ 90.5%
Other amounts receivable41---€26€26€136€0€605-
Cash at bank and in hand54/58€39,288€1,571€598€4,579€2,832€2,577€143€17,218▲ 120×
Deferred charges and accrued income490/1---€0-€793€1,072€1,138▲ 6.2%
Equity and liabilities
Total equity and liabilities10/49€41,287€6,039€38,275€46,662€43,992€56,783€59,497€83,732▲ 40.7%
Equity10/15€2,880€3,421€9,573€16,501€12,066€5,437€9,849€29,705▲ 202%
Contributions10/11€6,200€6,200-€6,200€6,200€6,200€6,200€6,200=
Reserves13--€3,373€10,301€10,301€10,301€10,301€23,505▲ 128%
Distributable reserves133---€10,301€10,301€10,301€10,301€23,505▲ 128%
Profit (loss) carried forward14-€3,320-€2,779---€4,435-€11,064-€6,652€0-
Amounts payable17/49€38,407€2,618€28,702€30,161€31,926€51,345€49,649€54,028▲ 8.8%
Amounts payable after more than one year17€30,000--------
Amounts payable within one year42/48€8,407€2,618€28,702€30,161€31,926€51,345€49,649€54,028▲ 8.8%
Financial debts43-------€6,000-
Credit institutions430/8-------€6,000-
Trade debts44-€2,618€5,909€5,091€181€3,980€3,026€1,558▼ 48.5%
Suppliers440/4---€5,091€181€3,980€3,026€1,558▼ 48.5%
Taxes, remuneration and social security45---€14,490€10,949€4,344€7,857€17,384▲ 121%
Taxes450/3---€12,248€10,949€4,344€6,657€16,423▲ 147%
Remuneration and social security454/9---€2,243€0-€1,200€962▼ 19.9%
Other amounts payable47/48---€10,580€20,796€43,022€38,766€29,085▼ 25.0%
Line20182019202020212022202320242025Change
Profit (loss) for the period9904€8,413€541€6,151€6,928-€4,435-€6,629€4,411€19,856▲ 350%
+ Depreciation and write-downs630--€2,535€2,873€2,873€995€995€986▼ 0.9%
Operating cash flow (approximation)€8,413€541€8,686€9,801-€1,562-€5,634€5,406€20,843▲ 286%
Investment in fixed assets (approximation)----€13,000-€8,000-€14,188-€6,000-€12,000▼ 100%
Change in cash--€37,717-€973€3,981-€1,747-€255-€2,433€17,074-

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

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Latest 10 of 15 filings with the National Bank
Financial year Type Filed Reference Document
31-12-2025 micro format 22-07-2026 2026-00317932 NBB
31-12-2024 abbreviated format 28-08-2025 2025-00426700 PDF
31-12-2023 abbreviated format 30-08-2024 2024-00415475 PDF
31-12-2022 abbreviated format 29-06-2023 2023-00174961 PDF
31-12-2021 abbreviated format 22-07-2022 2022-20213433 PDF
31-12-2020 abbreviated format 23-07-2021 2021-39000284 PDF
31-12-2019 abbreviated format 03-07-2020 2020-25800487 PDF
31-12-2018 abbreviated format 18-07-2019 2019-35000185 PDF
31-12-2017 abbreviated format 22-06-2018 2018-21900439 PDF
31-12-2016 micro format 31-08-2017 2017-58300423 PDF

Show all 15 filings

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