Financials
Financial year 2025
FUTURIA 21 from Liège, company number BE0712777378, closed financial year 2025 with a result of € 22,691 after tax. For that financial year FUTURIA 21 recorded a gross margin of € 47,374 and equity of € 98,566. Compared with financial year 2024, the result moved from € 60,576 to € 22,691. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 98,566
▲ 30% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 22,691
▼ 63% vs 2024
Profit after tax over the fiscal year.
€ 298
▲ € 241 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 92,366.
People and assets in 2025
€ 1,436
▼ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 261,965
▼ 5% vs 2024
€ 17,215 is repaid this year. At this pace the long-term loan is gone in ≈ 15 years.
€ 9,498
▼ 55% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 46,248
▲ 32% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -10,938 | € 76,432 | € 120,654 | € 47,374 | ▼ 61% |
| Profit after taxes | € -76,956 | € 27,201 | € 60,576 | € 22,691 | ▼ 63% |
| Equity | € -11,901 | € 15,300 | € 75,875 | € 98,566 | ▲ 30% |
| Total debts | € 800,831 | € 540,064 | € 331,955 | € 317,711 | ▼ 4% |
| Cash | € 10,090 | € 57 | € 57 | € 298 | ▲ € 241 |
| Land & buildings | € 695,291 | € 435,779 | € 326,455 | € 315,926 | ▼ 3% |
| Retained profit | € -18,101 | € 9,100 | € 69,675 | € 92,366 | ▲ 33% |
| Bank debt | € 468,837 | € 446,735 | € 275,779 | € 261,965 | ▼ 5% |
| Balance sheet total | € 788,930 | € 555,363 | € 407,831 | € 416,277 | ▲ 2% |
Key figures of FUTURIA 21, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to FUTURIA 21?
What happened at FUTURIA 21 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 22,691 (▼ 63% vs 2024). filed late Source: NBB ↗
- New establishment in Liège. KBO
- Ehab BASSILLI became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 76,956 loss in 2022 to € 22,691 profit in 2025.
Paid € 25,675 in corporate taxes since 2022.
Best year ever: 2024, with € 60,576 profit.
A new publication or filing at FUTURIA 21? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
Ehab BASSILLI
Director
since 2018
Establishments
Establishment units
Physical locations of this company
Place Xavier-Neujean 13C box 31
4000 Liège
Place Xavier-Neujean 13 box C
4000 Liège
Active since 31 October 2018
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0712.777.378
- VAT number
- BE 0712.777.378
- Registered office
- Place Xavier-Neujean 13C bus 31, 4000 Liège
- Names & denominations
- FUTURIA 21
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 October 2018
- Peppol
- Active · Active since 5 Feb 2026
- Contact
- [email protected]
- Activities · NACE
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