FUTURE FOODS
The computed 12-month bankruptcy probability of FUTURE FOODS is 0.9% (low). The 2025 annual accounts show negative equity (€-357k) and a net result of €39k. The company has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-357k |
| Net result | €39k |
| Active | 8 yrs |
| Locations | 1 |
Fragile profile, watch profitability in particular.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2025 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €72k |
| Net profit | €39k |
| Cash flow | €72k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €183k |
| Equity | €-357k |
| Debt | €540k |
| of which ≤ 1y | €540k |
| of which > 1y | - |
| Working capital | €-469k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.13 |
| Quick ratio | 0.13 |
| Working capital ratio | -255.9% |
| Solvency | -194.8% |
| Debt / equity | -1.51 |
| Long-term debt ratio | - |
| Interest coverage | 317.40 |
| Gross margin | - |
| Net margin | - |
| ROA | 21.4% |
| ROE | -11.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (20 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €183k |
| Fixed assets | 21/28 | €112k |
| Intangible fixed assets | 21 | €16k |
| Tangible fixed assets | 22/27 | €96k |
| Current assets | 29/58 | €71k |
| Amounts receivable within one year | 40/41 | €5k |
| Cash & bank | 54/58 | €67k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €183k |
| Equity | 10/15 | €-357k |
| Contributions / capital | 10/11 | €320k |
| Accumulated profits (losses) | 14 | €-677k |
| Amounts payable | 17/49 | €540k |
| Amounts payable within one year | 42/48 | €540k |
| Trade debts payable within one year | 44 | €5k |
| Income statement | ||
| Gross operating margin | 9900 | €79k |
| Operating result | 9901 | €39k |
| Financial charges | 65 | €226 |
| Result before taxes | 9903 | €39k |
| Net result for the period | 9904 | €39k |
| Result to be appropriated | 9905 | €39k |
Former directors (1)
-
Paul BORMSDirectorState Gazette act 24124092 (21-08-2024)Former- → 29-12-2023
| NACE primary | Overige detailhandel in voedingsmiddelen, neg(47279) |
| Legal form | Private limited company(610) |
| Incorporation | 19-10-2017 |
| Status | Active |
| Postal code | 9990 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 43001H0484/00H000 | Flanders | 1.1 ha | 1 · 1,750 m² | 9.2 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
21-08-2024 Paul BORMS resigns as director
- Paul BORMS, Bestuurder
Technical details
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},
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"effective_date": "2023-12-29",
"evidence_quote": "Uit de notulen van de bijzondere algemene vergadering van 4 juli 2024 gehouden op de zetel van de vennootschap, blijkt dat de vergadering kennis genomen heeft van het ontslag als bestuurder van vennootschap van de hierna vermelde persoon met ingang van 29 december 2023",
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"notary": {
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"office_city": "Luik",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2024-08-21",
"filing_date": "2024-08-09",
"act_kind_objet": "ONTSLAG BESTUURDER"
},
"decisions": [
{
"body": "bijzondere_algemene_vergadering",
"date": "2024-07-04",
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}26-06-2024 Registered office moved from Sint-Jans-Molenbeek to Maldegem
- Jubelfeestlaan 96 1080 Sint-Jans-Molenbeek → 9990 Maldegem, Nijverheidslaan 9
Technical details
{
"events": [
{
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"region": "vlaams_gewest",
"street": "Nijverheidslaan",
"country": "BE",
"postcode": "9990",
"box_number": null,
"street_number": "9",
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},
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"street": "Jubelfeestlaan",
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"statutaire_vs_werkelijke": "statutaire",
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}
],
"notary": {
"name": "Sara Cassiman",
"firm_city": null,
"firm_name": "Nedodard ondermemungstechtbank",
"office_city": "Gent",
"is_associated": true
},
"act_meta": {
"language": "nl",
"pub_date": "2024-06-26",
"filing_date": "2023-12-29",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2023-12-29",
"unanimous": true
},
"subject_company": {
"kbo": "0683.537.125",
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"org_rep_person_name": null,
"person_role_at_subject": "Geassocieerd notaris"
},
"co_filed_documents": [
"afschrift",
"co\u00F6rdinatie",
"Verslag van het Bestuursorgaan"
]
}20-09-2023 All shares are now held by a single shareholder
Technical details
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}
],
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"act_meta": {
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"underlying_resolution_date": "2023-07-19"
},
"bedrijfsrevisor": null,
"subject_company": {
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"legal_form": "Soci\u00E9t\u00E9 \u00E0 responsabilit\u00E9 limit\u00E9e",
"is_foreign_registered": true
},
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],
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}| Legal nameFR | FUTURE FOODS |