FUTUREPROOFED
abbreviatedFUTUREPROOFInactiveInactive; last annual accounts for fiscal year 2024.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Negative equity
The 2024 annual accounts show negative equity and a net loss.
NBB · annual accounts 2024Equity per financial year
18192021222324
2018 to 2024 · latest year -€2.3m
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 16-07-2025, 15 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2024
15 d early
2023
22 d early
2022
77 d early
2021
29 d late
2020
32 d late
2019
92 d late
2018
30 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 10 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
Financials · fiscal year 2024, abbreviated schema
Equity
-€2.3m▼ 28.1%
2023 · -€1.8m
Total assets
€721,119▼ 17.9%
2023 · €878,629
Net result
-€506,583▲ 22.7%
2023 · -€655,540
Working capital
-€1.9m
2023 · €244,027
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result-€495,306▼ 92.1%-€453,519▲ 8.4%-€492,768▼ 8.7%-€599,206▼ 21.6%-€433,156▲ 27.7%
Net result-€535,440▼ 98.4%-€501,273▲ 6.4%-€781,251▼ 55.9%-€655,540▲ 16.1%-€506,583▲ 22.7%
Equity-€627,163▼ 584%-€366,977▲ 41.5%-€1.1m▼ 213%-€1.8m▼ 57.1%-€2.3m▼ 28.1%
Total assets€659,866▼ 28.8%€839,152▲ 27.2%€462,582▼ 44.9%€878,629▲ 89.9%€721,119▼ 17.9%
Debt€1.3m▲ 26.3%€1.2m▼ 6.3%€1.6m▲ 33.6%€2.7m▲ 66.5%€3.0m▲ 13.0%
Working capital€144,380▼ 72.2%€360,557▲ 150%€95,998▼ 73.4%€244,027▲ 154%-€1.9m
Staff (FTE)12.312.2▼ 0.8%14.2▲ 16.4%14.3▲ 0.7%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Why a figure moved sharply
- 2022 Net result -56% on 2021. The accounts now follow the abbreviated schema, last year the micro schema.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €433,156 in 2024 against €599,206 in 2023; the loss shrinks.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €721,119
Fixed assets
€62,706 ▼ 61.6%
Current assets
€658,414 ▼ 8.0%
Key figures and ratios
EBITDA
-€344,410▲
2023 · -€501,734
Cash flow
-€417,838▲
2023 · -€558,068
Solvency
-320.4%▼
2023 · -205.3%
Current ratio
0.26▼
2023 · 1.52
Quick ratio
0.25▼
2023 · 1.33
Debt to equity
-1.31▲
2023 · -1.49
ROA
-70.2%▲
2023 · -74.6%
Interest coverage
-4.47▲
2023 · -8.71
Debt ≤ 1 year
€2.6m▲
2023 · €471,300
Debt > 1 year
€200,000▼
2023 · €1.8m
Income taxes
€23▲
2023 · €0
Staff costs
€1.2m▲
2023 · €1.1m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €1 | €0 | - | - |
| Remuneration, social security and pensions62 | - | €684,401 | €881,102 | €1.1m | €1.2m | ▲ 3.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €128,242 | €142,915 | €103,279 | €97,472 | €88,746 | ▼ 9.0% |
| Other operating charges640/8 | - | €1,330 | €4,153 | €44,660 | - | - |
| Gross operating margin9900 | €369,799 | €375,127 | €495,766 | €677,608 | €831,220 | ▲ 22.7% |
| Operating profit (loss)9901 | -€495,306 | -€453,519 | -€492,768 | -€599,206 | -€433,156 | ▲ 27.7% |
| Financial income75/76B | - | €3,618 | €894 | €1,280 | €4,737 | ▲ 270% |
| Recurring financial income75 | €357 | €3,618 | €68 | €1,280 | €4,737 | ▲ 270% |
| Non-recurring financial income76B | - | - | €826 | €0 | - | - |
| Financial charges65/66B | - | €51,372 | €288,347 | €57,613 | €78,142 | ▲ 35.6% |
| Recurring financial charges65 | €40,492 | €51,372 | €288,347 | €57,613 | €77,011 | ▲ 33.7% |
| Non-recurring financial charges66B | - | - | - | - | €1,130 | - |
| Profit (loss) for the period before taxes9903 | -€535,440 | -€501,273 | -€780,220 | -€655,540 | -€506,560 | ▲ 22.7% |
| Income taxes67/77 | - | - | €1,031 | €0 | €23 | - |
| Profit (loss) for the period9904 | -€535,440 | -€501,273 | -€781,251 | -€655,540 | -€506,583 | ▲ 22.7% |
| Profit (loss) for the period to be appropriated9905 | -€535,440 | -€501,273 | -€781,251 | -€655,540 | -€506,583 | ▲ 22.7% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €659,866 | €839,152 | €462,582 | €878,629 | €721,119 | ▼ 17.9% |
| Fixed assets21/28 | €289,628 | €248,166 | €147,743 | €163,302 | €62,706 | ▼ 61.6% |
| Intangible fixed assets21 | €241,155 | €211,401 | €119,925 | €131,519 | €51,204 | ▼ 61.1% |
| Tangible fixed assets22/27 | €48,223 | €25,795 | €16,848 | €20,813 | €11,251 | ▼ 45.9% |
| Plant, machinery and equipment23 | - | €1,380 | €2,129 | €13,571 | €7,255 | ▼ 46.5% |
| Furniture and vehicles24 | - | €15,064 | €10,036 | €6,394 | €3,996 | ▼ 37.5% |
| Other tangible fixed assets26 | - | €9,351 | €4,683 | €848 | - | - |
| Financial fixed assets28 | €250 | €10,970 | €10,970 | €10,970 | €250 | ▼ 97.7% |
| Current assets29/58 | €370,238 | €590,986 | €314,840 | €715,327 | €658,414 | ▼ 8.0% |
| Stocks and contracts in progress3 | - | - | - | €88,931 | €28,526 | ▼ 67.9% |
| Contracts in progress37 | - | - | - | €88,931 | €28,526 | ▼ 67.9% |
| Amounts receivable within one year40/41 | €50,951 | €225,541 | €263,161 | €523,997 | €290,640 | ▼ 44.5% |
| Trade receivables40 | - | €211,171 | €254,134 | €523,342 | €290,640 | ▼ 44.5% |
| Other amounts receivable41 | - | €14,371 | €9,028 | €655 | - | - |
| Current investments50/53 | €1,000 | €1,000 | €1,000 | €1,000 | - | - |
| Cash at bank and in hand54/58 | €294,908 | €364,079 | €49,266 | €95,575 | €325,428 | ▲ 240% |
| Deferred charges and accrued income490/1 | - | €365 | €1,412 | €5,823 | €13,821 | ▲ 137% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €659,866 | €839,152 | €462,582 | €878,629 | €721,119 | ▼ 17.9% |
| Equity10/15 | -€627,163 | -€366,977 | -€1.1m | -€1.8m | -€2.3m | ▼ 28.1% |
| Contributions10/11 | - | €781,997 | €781,997 | €781,997 | €781,997 | = |
| Reserves13 | €2,621 | €632 | €632 | €632 | €632 | = |
| Tax-exempt reserves132 | - | €632 | €632 | €632 | €632 | = |
| Profit (loss) carried forward14 | -€648,334 | -€1.1m | -€1.9m | -€2.6m | -€3.1m | ▼ 19.6% |
| Amounts payable17/49 | €1.3m | €1.2m | €1.6m | €2.7m | €3.0m | ▲ 13.0% |
| Amounts payable after more than one year17 | €845,906 | €789,825 | €1.1m | €1.8m | €200,000 | ▼ 89.1% |
| Financial debts170/4 | - | €789,825 | €1.1m | €1.8m | €200,000 | ▼ 89.1% |
| Amounts payable within one year42/48 | €225,858 | €230,429 | €218,842 | €471,300 | €2.6m | ▲ 443% |
| Current portion of amounts payable after more than one year42 | - | €67,652 | €11,376 | €0 | €700,000 | - |
| Financial debts43 | - | - | - | - | €1.7m | - |
| Other loans439 | - | - | - | - | €1.7m | - |
| Trade debts44 | €28,848 | €31,723 | €33,614 | €78,793 | €1,256 | ▼ 98.4% |
| Suppliers440/4 | - | €31,723 | €33,614 | €78,793 | €1,256 | ▼ 98.4% |
| Advances received on contracts in progress46 | - | - | - | €212,605 | - | - |
| Taxes, remuneration and social security45 | - | €130,667 | €173,464 | €179,840 | €158,000 | ▼ 12.1% |
| Taxes450/3 | - | €60,020 | €68,705 | €76,230 | €57,792 | ▼ 24.2% |
| Remuneration and social security454/9 | - | €70,647 | €104,760 | €103,610 | €100,209 | ▼ 3.3% |
| Other amounts payable47/48 | - | €387 | €387 | €63 | - | - |
| Accrued charges and deferred income492/3 | - | €185,875 | €262,672 | €381,799 | €272,214 | ▼ 28.7% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€535,440 | -€501,273 | -€781,251 | -€655,540 | -€506,583 | ▲ 22.7% |
| + Depreciation and write-downs630 | €128,242 | €142,915 | €103,279 | €97,472 | €88,746 | ▼ 9.0% |
| Operating cash flow (approximation) | -€407,198 | -€358,358 | -€677,972 | -€558,068 | -€417,838 | ▲ 25.1% |
| Investment in fixed assets (approximation) | - | -€101,452 | -€2,856 | -€113,031 | €11,850 | ▲ 110% |
| Change in cash | - | €69,172 | -€314,813 | €46,309 | €229,852 | ▲ 396% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
05-08
State Gazette act
General meeting · Accounting effect
Other statement · Power of attorney
05-08
State Gazette act
Merger · Accounting effect
Power of attorney · General meeting
16-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
21-05
State Gazette act
Merger · Shareholding
Accounting effect · Corporate purpose
21-05
State Gazette act
Merger · Shareholding
Accounting effect · Corporate purpose
2024
09-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
15-05
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Weakest financial yearnet -€781,251
Net result drops to -€781,251, the lowest in the series.
29-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 29 days late
2021
01-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 32 days late
2020
31-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 92 days late
2019
31-12
Financial
Liquidity quadruplescurrent ratio 6.96
Current ratio from 1.66 to 6.96; short-term debt falls from €98,274 to €87,311.
Show earlier events
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2018
20-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 20 days late
2017
29-09
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 60 days late
2016
31-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 31 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 12 acts read
About the unread acts
We know of 12 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
Owners and holdings
Owners 0
No owner stated in the accounts, acts or LEI register we read.
Stated earlier (1)
An older source named these owners; newer accounts no longer list them.
-
100%
Holdings 0
The accounts to 31-12-2024 list no holdings, and no other source names one.
According to the 2024 annual accounts of FUTUREPROOFED, AFGEKORT : FUTUREPROOF and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Acquisitions and mergers
1 transactionTaken over by:SWECO
Public money · subsidies and aid
Flemish government
2022 · 1 entry · 609 EUR awarded · 609 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 609 EUR | 609 EUR |