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Future Power

KBO/BCE: BE 0802.870.582

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Fiscal year	2024
Revenue	-
EBITDA	€-6k
Net profit	€-7k
Cash flow	€-6k
Staff costs	€4k
Income taxes	-
Dividends	-
Total assets	€36k
Equity	€-3k
Debt	€39k
of which ≤ 1y	€39k
of which > 1y	-
Working capital	€-3k
Employees (FTE)	0.2

	2024
Current ratio	0.92
Quick ratio	0.92
Working capital ratio	-8.9%
Solvency	-8.9%
Debt / equity	-12.25
Long-term debt ratio	-
Interest coverage	-29.68
Gross margin	-
Net margin	-
ROA	-20.1%
ROE	226.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€36k
Current assets	29/58	€36k
Amounts receivable within one year	40/41	€36k
Cash & bank	54/58	€74
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€36k
Equity	10/15	€-3k
Contributions / capital	10/11	€4k
Accumulated profits (losses)	14	€-7k
Amounts payable	17/49	€39k
Amounts payable within one year	42/48	€39k
Trade debts payable within one year	44	€36k
Income statement
Gross operating margin	9900	€445
Operating result	9901	€-7k
Financial income	75	€0
Financial charges	65	€199
Result before taxes	9903	€-7k
Net result for the period	9904	€-7k
Result to be appropriated	9905	€-7k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	19-06-2023
Status	Active
Postal code	-
First BS signal	29-09-2025
Latest BS signal	29-09-2025

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