PAST TO FUTURE
ActiveSummary
PAST TO FUTURE has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €7k and a net result of €-4k. Equity is shrinking by ~12.8% per year across the filed fiscal years. Its solvency ranks better than 23% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability6▼-27
Solvency44▼-20
Growth32=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit check for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
19.2%
Return on assets
-10.6%
Age of the figures
15 mo
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
18202122232425
2018 to 2025 · latest year €-4k
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 23% of 31791 sector peers (2025).
NBB · sector comparisonPosition among 31791 sector peers
Solvency
better than 23%
← weakest
strongest →
neutral · Filed after the deadline
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 01-03-2026, 29 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
29 d late
2024
17 d late
2023
on the day
2022
1 d late
2021
on the day
2020
26 d late
2018
90 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€7k▼ 35.5%
2024 · €10k
2018: €12k
2020: €18k
2021: €26k▲ +47.3% vs 2020highest value
2022: €25k▼ -4.6% vs 2021
2023: €14k▼ -42.8% vs 2022
2024: €10k▼ -26.9% vs 2023
2025: €7k▼ -35.5% vs 2024lowest value
2018 → 2025
Total assets
€35k▲ 29.4%
2024 · €27k
2018: €26klowest value
2020: €53k
2021: €64k▲ +22.1% vs 2020highest value
2022: €57k▼ -11.2% vs 2021
2023: €33k▼ -42.9% vs 2022
2024: €27k▼ -17.2% vs 2023
2025: €35k▲ +29.4% vs 2024
2018 → 2025
Net result
€-4k▲ 3.4%
2024 · €-4k
2018: €-3k
2020: €6k
2021: €8k▲ +45.9% vs 2020highest value
2022: €-1k▼ -114% vs 2021
2023: €-11k▼ -789% vs 2022lowest value
2024: €-4k▲ +64.1% vs 2023
2025: €-4k▲ +3.4% vs 2024
2018 → 2025
Working capital
€4k▼ 34.8%
2024 · €6k
2018: €11k
2020: €10k
2021: €22k▲ +107% vs 2020highest value
2022: €15k▼ -32.5% vs 2021
2023: €8k▼ -47.8% vs 2022
2024: €6k▼ -15.5% vs 2023
2025: €4k▼ -34.8% vs 2024lowest value
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€26k-€25k▼ 4.6%€14k▼ 42.8%€10k▼ 26.9%€7k▼ 35.5%
2021: €26khighest in 5 years
2022: €25k▼ -4.6% vs 2021
2023: €14k▼ -42.8% vs 2022
2024: €10k▼ -26.9% vs 2023
2025: €7k▼ -35.5% vs 2024lowest in 5 years
Operating result€9k-€-263€-10k▼ 3,664%€-3k▲ 72.8%€-4k▼ 36.1%
2021: €9khighest in 5 years
2022: €-263▼ -103% vs 2021
2023: €-10k▼ -3664% vs 2022lowest in 5 years
2024: €-3k▲ +72.8% vs 2023
2025: €-4k▼ -36.1% vs 2024
Net result€8k-€-1k€-11k▼ 789%€-4k▲ 64.1%€-4k▲ 3.4%
2021: €8khighest in 5 years
2022: €-1k▼ -114% vs 2021
2023: €-11k▼ -789% vs 2022lowest in 5 years
2024: €-4k▲ +64.1% vs 2023
2025: €-4k▲ +3.4% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €4k in 2025 against €3k in 2024; the loss grows.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €35k
Fixed assets
€3k ▼ 36.7%
Current assets
€32k ▲ 40.8%
Equity and liabilities €35k
Equity
€7k ▼ 35.5%
Debt
€28k ▲ 70.0%
Debt's share of the balance-sheet total rises from 61.5% to 80.8%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-739▼
2024 · €993
Cash flow
€-776▼
2024 · €-142
Current ratio
1.15▼
2024 · 1.39
Debt to equity
4.21▲
2024 · 1.60
ROE
-55.1%▼
2024 · -36.7%
ROA
-10.6%▲
2024 · -14.1%
Interest coverage
-7.57▼
2024 · 3.81
Debt ≤ 1 year
€28k▲
2024 · €17k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 40 lines
Balance sheet
Code20242025
Assets
Total assets20/58€27k€35k▲
Fixed assets21/28€4k€3k▼
Tangible fixed assets22/27€4k€3k▼
Plant, machinery and equipment23-€1k
Furniture and vehicles24€4k€1k▼
Current assets29/58€23k€32k▲
Amounts receivable within one year40/41€73€15k▲
Trade receivables40€73€14k▲
Other amounts receivable41-€962
Cash at bank and in hand54/58€23k€17k▼
Equity and liabilities
Total equity and liabilities10/49€27k€35k▲
Equity10/15€10k€7k▼
Contributions10/11€31k€31k=
Capital10€31k€31k=
Issued capital100€31k€31k=
Reserves13€1k€1k=
Non-distributable reserves130/1€1k€1k=
Legal reserve130€1k€1k=
Profit (loss) carried forward14€-22k€-26k▼
Amounts payable17/49€17k€28k▲
Amounts payable within one year42/48€17k€28k▲
Trade debts44€180€17k▲
Suppliers440/4€180€17k▲
Taxes, remuneration and social security45€3k-
Taxes450/3€3k-
Other amounts payable47/48€13k€11k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€3k▼
Other operating charges640/8€959€49▼
Gross operating margin9900€2k€-690▼
Operating profit (loss)9901€-3k€-4k▼
Financial income75/76B€150€61▼
Recurring financial income75€150€61▼
Financial charges65/66B€260€98▼
Recurring financial charges65€260€98▼
Profit (loss) for the period before taxes9903€-3k€-4k▼
Income taxes67/77€1k-
Profit (loss) for the period9904€-4k€-4k▲
Profit (loss) for the period to be appropriated9905€-4k€-4k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-22k€-26k▼
Profit (loss) brought forward from the previous period14P€-18k€-22k▼
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3k | €4k | €4k | €4k | €3k | ▼ 20.7% |
| Other operating charges640/8 | - | €794 | €390 | €959 | €49 | ▼ 94.9% |
| Gross operating margin9900 | €13k | €4k | €-6k | €2k | €-690 | ▼ 135% |
| Operating profit (loss)9901 | €9k | €-263 | €-10k | €-3k | €-4k | ▼ 36.1% |
| Financial income75/76B | - | €6 | €1 | €150 | €61 | ▼ 59.6% |
| Recurring financial income75 | €46 | €6 | €1 | €150 | €61 | ▼ 59.6% |
| Financial charges65/66B | - | €309 | €350 | €260 | €98 | ▼ 62.5% |
| Recurring financial charges65 | €269 | €309 | €350 | €260 | €98 | ▼ 62.5% |
| Profit (loss) for the period before taxes9903 | €8k | €-565 | €-10k | €-3k | €-4k | ▼ 32.0% |
| Income taxes67/77 | €0 | €631 | €408 | €1k | - | - |
| Profit (loss) for the period9904 | €8k | €-1k | €-11k | €-4k | €-4k | ▲ 3.4% |
| Profit (loss) for the period to be appropriated9905 | €8k | €-1k | €-11k | €-4k | €-4k | ▲ 3.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €64k | €57k | €33k | €27k | €35k | ▲ 29.4% |
| Fixed assets21/28 | €5k | €10k | €7k | €4k | €3k | ▼ 36.7% |
| Tangible fixed assets22/27 | €5k | €10k | €7k | €4k | €3k | ▼ 36.7% |
| Plant, machinery and equipment23 | - | €0 | - | - | €1k | - |
| Furniture and vehicles24 | - | €10k | €7k | €4k | €1k | ▼ 67.0% |
| Current assets29/58 | €60k | €47k | €26k | €23k | €32k | ▲ 40.8% |
| Amounts receivable within one year40/41 | €8k | €3k | €568 | €73 | €15k | ▲ 21,156% |
| Trade receivables40 | - | €3k | €568 | €73 | €14k | ▲ 19,828% |
| Other amounts receivable41 | - | - | - | - | €962 | - |
| Current investments50/53 | €25k | €25k | - | - | - | - |
| Cash at bank and in hand54/58 | €27k | €19k | €25k | €23k | €17k | ▼ 25.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €64k | €57k | €33k | €27k | €35k | ▲ 29.4% |
| Equity10/15 | €26k | €25k | €14k | €10k | €7k | ▼ 35.5% |
| Contributions10/11 | €31k | €31k | €31k | €31k | €31k | = |
| Capital10 | - | €31k | €31k | €31k | €31k | = |
| Issued capital100 | - | €31k | €31k | €31k | €31k | = |
| Reserves13 | €1k | €1k | €1k | €1k | €1k | = |
| Non-distributable reserves130/1 | - | €1k | €1k | €1k | €1k | = |
| Legal reserve130 | - | €1k | €1k | €1k | €1k | = |
| Profit (loss) carried forward14 | €-6k | €-7k | €-18k | €-22k | €-26k | ▼ 16.9% |
| Amounts payable17/49 | €38k | €32k | €18k | €17k | €28k | ▲ 70.0% |
| Amounts payable within one year42/48 | €38k | €32k | €18k | €17k | €28k | ▲ 70.0% |
| Trade debts44 | €4k | €348 | €3k | €180 | €17k | ▲ 9,316% |
| Suppliers440/4 | - | €348 | €3k | €180 | €17k | ▲ 9,316% |
| Taxes, remuneration and social security45 | - | €28k | €2k | €3k | - | - |
| Taxes450/3 | - | €6k | €2k | €3k | - | - |
| Remuneration and social security454/9 | - | €23k | - | - | - | - |
| Other amounts payable47/48 | - | €4k | €14k | €13k | €11k | ▼ 15.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €8k | €-1k | €-11k | €-4k | €-4k | ▲ 3.4% |
| + Depreciation and write-downs630 | €3k | €4k | €4k | €4k | €3k | ▼ 20.7% |
| Operating cash flow (approximation) | €12k | €3k | €-7k | €-142 | €-776 | ▼ 447% |
| Investment in fixed assets (approximation) | - | €-10k | €0 | €-1k | €-1k | ▼ 41.0% |
| Change in cash | - | €-7k | €6k | €-2k | €-6k | ▼ 142% |
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
Next filing, fiscal year 2026, expected by
2026
01-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 29 days late
2025
17-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 17 days late
2024
31-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
Financial
Weakest financial yearnet €-11k
Net result drops to €-11k, the lowest in the series; recovery starts the following year.
01-02
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 1 day late
2022
31-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-06
Financial
Highest result since 2018net €8k ▲45.9%
Net result €8k, the highest in the series.
26-02
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 26 days late
2020
30-06
Financial
Back to profitnet €6k
Net result €6k after one loss-making year.
2019
30-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
05-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
26-12
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
30-03
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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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Directors · office · real estate
Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Ukkel · 1 establishment unit since 1992
Ground area
297 m²
Building footprint
80 m²
Volume, LiDAR
915 m³
Parcel 21612D0045/00D003, Brussels · tallest building 14.0 m, ±4 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Groeselenbergstraat 151, 1180 Ukkel
since 19922.057.864.106
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21612D0045/00D003 | Brussels | 297 m² | 1 · 80 m² | 14.0 m · 4 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. 18,597 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded22-05-1992
Fiscal year end30-06
Activities, NACEBEL 2025
70200Business and other management consultancy
46900Non-specialised wholesale trade
Scores and ratios are computed by Checked and are not a credit decision.