FutureCloud
ActiveSummary
FutureCloud has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€9,986) and a net result of -€2,350. Equity is shrinking by ~25.3% per year across the filed fiscal years. Its solvency ranks better than 5% of 20854 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Financials · fiscal year 2025, micro schema
2021 to 2025, 5 fiscal years
The operating result stays negative: a loss of €2,178 in 2025 against €1,258 in 2024; the loss grows.
What the company sold each fiscal year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Point at or tap a year, or use the arrow keys on the chart, for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 62, Computer programming, consultancy and related activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital.
Peer companies
Historical observationOf the 6,008 companies that looked in July 2024 the way this one looks now, 7.9% went bankrupt within 24 months and 83% are still going.
- Micro
- 5 to 10 years old
- negative equity
- a loss of 10% of the balance sheet or more
A further 0.8% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a lower bankruptcy probability: 0.3% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,472 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| 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% | 1.0% |
| 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% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 6,008 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,574 | - | - | - | - | - |
| Other operating charges640/8 | - | €102 | €109 | €118 | €120 | ▲ 1.7% |
| Gross operating margin9900 | -€2,422 | -€929 | -€1,329 | -€1,140 | -€2,058 | ▼ 80.4% |
| Operating profit (loss)9901 | -€3,997 | -€1,031 | -€1,438 | -€1,258 | -€2,178 | ▼ 73.0% |
| Financial charges65/66B | €7 | €49 | €162 | €194 | €172 | ▼ 11.5% |
| Recurring financial charges65 | €7 | €49 | €162 | €194 | €172 | ▼ 11.5% |
| Profit (loss) for the period before taxes9903 | -€4,003 | -€1,080 | -€1,600 | -€1,453 | -€2,350 | ▼ 61.7% |
| Profit (loss) for the period9904 | -€4,003 | -€1,080 | -€1,600 | -€1,453 | -€2,350 | ▼ 61.7% |
| Profit (loss) for the period to be appropriated9905 | -€4,003 | -€1,080 | -€1,600 | -€1,453 | -€2,350 | ▼ 61.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €125 | €3,831 | €4,060 | €3,489 | €3,562 | ▲ 2.1% |
| Formation expenses20 | - | - | €0 | €0 | €0 | - |
| Current assets29/58 | €125 | €3,831 | €4,060 | €3,489 | €3,562 | ▲ 2.1% |
| Stocks and contracts in progress3 | - | €3,244 | €3,244 | €3,244 | €3,244 | = |
| Stocks30/36 | - | €3,244 | €3,244 | €3,244 | €3,244 | = |
| Amounts receivable within one year40/41 | €32 | €207 | €637 | €153 | - | - |
| Trade receivables40 | - | - | €433 | €99 | - | - |
| Other amounts receivable41 | €32 | €207 | €204 | €53 | - | - |
| Cash at bank and in hand54/58 | €93 | €33 | €178 | €92 | €318 | ▲ 244% |
| Deferred charges and accrued income490/1 | - | €348 | - | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €125 | €3,831 | €4,060 | €3,489 | €3,562 | ▲ 2.1% |
| Equity10/15 | -€3,503 | -€4,584 | -€6,183 | -€7,636 | -€9,986 | ▼ 30.8% |
| Contributions10/11 | €500 | €500 | €500 | €500 | €500 | = |
| Profit (loss) carried forward14 | -€4,003 | -€5,084 | -€6,683 | -€8,136 | -€10,486 | ▼ 28.9% |
| Amounts payable17/49 | €3,628 | €8,415 | €10,243 | €11,125 | €13,548 | ▲ 21.8% |
| Amounts payable within one year42/48 | €3,628 | €8,415 | €10,243 | €11,125 | €13,548 | ▲ 21.8% |
| Trade debts44 | €268 | €4,313 | €5,889 | €4,362 | €296 | ▼ 93.2% |
| Suppliers440/4 | €268 | €4,313 | €5,889 | €4,362 | €296 | ▼ 93.2% |
| Taxes, remuneration and social security45 | - | - | - | - | €59 | - |
| Taxes450/3 | - | - | - | - | €59 | - |
| Other amounts payable47/48 | €3,360 | €4,102 | €4,354 | €6,763 | €13,193 | ▲ 95.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€4,003 | -€1,080 | -€1,600 | -€1,453 | -€2,350 | ▼ 61.7% |
| + Depreciation and write-downs630 | €1,574 | - | - | - | - | - |
| Operating cash flow (approximation) | -€2,429 | -€1,080 | -€1,600 | -€1,453 | -€2,350 | ▼ 61.7% |
| Change in cash | - | -€60 | €145 | -€86 | €226 | ▲ 363% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.