Future Power
Open bankruptcyFinancials · financial year 2024, micro format
Equity
-€3,163
Total assets
€35,579
Net result
-€7,163
Working capital
-€3,163
Turnover and EBIT margin not published: the micro format does not require them.
Key figures and ratios
EBITDA
-€5,918
Cash flow
-€6,117
Solvency
-8.9%
Current ratio
0.92
ROA
-20.1%
Interest coverage
-29.68
Debt
€38,742
Debt ≤ 1 year
€38,742
Staff costs
€4,339
No debt to equity: equity is negative, so debt divided by equity means nothing.
Annual accounts
| Line | 2024 |
|---|---|
| Remuneration, social security and pensions62 | €4,339 |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,046 |
| Other operating charges640/8 | €2,023 |
| Gross operating margin9900 | €445 |
| Operating profit (loss)9901 | -€6,964 |
| Financial income75/76B | €0 |
| Recurring financial income75 | €0 |
| Financial charges65/66B | €199 |
| Recurring financial charges65 | €199 |
| Profit (loss) for the period before taxes9903 | -€7,163 |
| Profit (loss) for the period9904 | -€7,163 |
| Profit (loss) for the period to be appropriated9905 | -€7,163 |
| Line | 2024 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €35,579 | |
| Current assets29/58 | €35,579 | |
| Amounts receivable within one year40/41 | €35,505 | |
| Trade receivables40 | €34,037 | |
| Other amounts receivable41 | €1,468 | |
| Cash at bank and in hand54/58 | €74 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €35,579 | |
| Equity10/15 | -€3,163 | |
| Contributions10/11 | €4,000 | |
| Profit (loss) carried forward14 | -€7,163 | |
| Amounts payable17/49 | €38,742 | |
| Amounts payable within one year42/48 | €38,742 | |
| Trade debts44 | €36,254 | |
| Suppliers440/4 | €36,254 | |
| Taxes, remuneration and social security45 | €2,431 | |
| Taxes450/3 | €2,431 | |
| Other amounts payable47/48 | €57 | |
| Line | 2024 |
|---|---|
| Profit (loss) for the period9904 | -€7,163 |
| + Depreciation and write-downs630 | €1,046 |
| Operating cash flow (approximation) | -€6,117 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2024 | micro format | 22-06-2025 | 2025-00161249 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.