FUTURIUM

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	18-03-2026	230 d late	2026-00056627
31-12-2023	31-07-2024	08-05-2025	281 d late	2025-00091317
31-12-2022	31-07-2023	08-12-2023	130 d late	2023-00527249
31-12-2021	31-07-2022	27-04-2023	270 d late	2023-00076761
31-12-2020	31-07-2021	31-08-2021	31 d late	2021-66000260
31-12-2019	31-07-2020	08-09-2020	39 d late	2020-51700270

Metric	This company	Sector median	Position in the sector
Solvency	-19.9%	40.8%	better than 9% of 166 sector peers
Net result	€4k	€11k	better than 35% of 166 sector peers
Equity	€-81k	€32k	better than 5% of 166 sector peers
Gross operating margin	€58k	€33k	better than 65% of 166 sector peers
Staff costs	€48k	€28k	higher than 61% of 57 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€409k
Fixed assets	21/28	€343
Financial fixed assets	28	€343
Current assets	29/58	€408k
Stocks & contracts in progress	3	€97k
Amounts receivable within one year	40/41	€306k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€409k
Equity	10/15	€-81k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€-100k
Amounts payable	17/49	€490k
Amounts payable after one year	17	€42k
Amounts payable within one year	42/48	€448k
Trade debts payable within one year	44	€326k
Income statement
Gross operating margin	9900	€58k
Operating result	9901	€10k
Financial income	75	€195
Financial charges	65	€6k
Result before taxes	9903	€4k
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
84009C0849/00T000	Wallonia	3.8 ha	1 · 998 m²	8.5 m · 2 fl.
84062A0520/00B000	Wallonia	6,516 m²	1 · 1,009 m²	8.9 m · 2 fl.