Futurity (0777.534.281): financials and annual accounts

Futurity

Forest ·KBO/BCE: BE 0777.534.281

Line	2025	2024	2023	2022
Balance sheet: assets
Total assets`20/58`	938,541	723,839	454,670	157,317
Fixed assets`21/28`	0	869	1,871	2,874
Tangible fixed assets`22/27`	0	869	1,871	2,874
Furniture and vehicles`24`	0	869	1,871	2,874
Current assets`29/58`	938,541	722,970	452,799	154,442
Amounts receivable within one year`40/41`	923,850	686,934	450,167	152,284
Trade receivables`40`	20,695	359	37,153	20,601
Other amounts receivable`41`	903,155	686,576	413,014	131,683
Cash at bank and in hand`54/58`	14,691	36,036	2,632	2,158
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	938,541	723,839	454,670	157,317
Equity`10/15`	703,124	541,254	320,541	99,862
Contributions`10/11`	5,000	5,000	5,000	5,000
Reserves`13`	698,000	536,000	315,500	94,500
Distributable reserves`133`	698,000	536,000	315,500	94,500
Profit (loss) carried forward`14`	124	254	41	362
Amounts payable`17/49`	235,417	182,585	134,129	57,454
Amounts payable after more than one year`17`	0	7,371	21,659	-
Financial debts`170/4`	0	7,371	21,659	-
Amounts payable within one year`42/48`	235,218	175,213	112,470	57,454
Current portion of amounts payable after more than one year`42`	8,585	15,451	14,818	-
Financial debts`43`	50,921	66,748	217	-
Credit institutions`430/8`	50,921	66,748	217	-
Trade debts`44`	7,974	3,278	3,047	12,643
Suppliers`440/4`	7,974	3,278	3,047	12,643
Taxes, remuneration and social security`45`	97,739	89,736	94,388	44,811
Taxes`450/3`	96,439	89,203	88,283	42,413
Remuneration and social security`454/9`	1,300	534	6,105	2,398
Other amounts payable`47/48`	70,000	-	-	-
Accrued charges and deferred income`492/3`	198	-	-	-
Income statement
Gross operating margin`9900`	284,153	270,420	272,465	118,426
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	869	1,003	1,003	134
Other operating charges`640/8`	586	166	-	-
Operating profit (loss)`9901`	282,699	269,251	271,462	118,292
Financial income`75/76B`	32,076	20,312	17,052	1,560
Recurring financial income`75`	32,076	20,312	17,052	1,560
Financial charges`65/66B`	3,148	1,414	790	24
Recurring financial charges`65`	3,148	1,414	790	24
Profit (loss) for the period before taxes`9903`	311,626	288,149	287,723	119,827
Income taxes`67/77`	79,756	67,436	67,044	24,965
Profit (loss) for the period`9904`	231,870	220,713	220,679	94,862
Profit (loss) for the period to be appropriated`9905`	231,870	220,713	220,679	94,862
Appropriation of the result
Profit (loss) to be appropriated`9906`	232,124	220,754	221,041	94,862
Profit (loss) brought forward from the previous period`14P`	254	41	362	-
Transfer to equity`691/2`	162,000	220,500	221,000	94,500
To other reserves`6921`	162,000	220,500	221,000	94,500
Profit to be distributed`694/7`	70,000	-	-	-
Return on contributions (dividend)`694`	70,000	-	-	-
Document	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	30-01-2026	2026-00020072	PDF
30-06-2024	micro format	28-02-2025	2025-00041934	PDF
30-06-2023	micro format	30-01-2024	2024-00012268	PDF
30-06-2022	micro format	30-01-2023	2023-00009377	PDF

Line	2025	2024	2023	2022
EBITDA	283,567	270,254	272,465	118,426
Cash flow	232,739	221,716	221,682	94,997
Investment in fixed assets (approximation)	0	0	0	3,009
Change in cash	-21,345	33,404	473	-
Working capital	703,323	547,757	340,328	96,988
Solvency	74.9%	74.8%	70.5%	63.5%
Current ratio	3.99	4.13	4.03	2.69
Debt to equity	0.33	0.34	0.42	0.58
ROE	33.0%	40.8%	68.8%	95.0%
ROA	24.7%	30.5%	48.5%	60.3%
Interest coverage	90.09	over 100	over 100	over 100

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	-	-	-	€3,009
Depreciation and write-downs of the year	€869	€1,003	€1,003	€134

Futurity

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency74.9%

Current ratio3.99

Return on assets24.7%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Futurity

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