Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 0 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
Futurecat from Schilde, company number BE0735369866, closed financial year 2025 with a result of € 8,625 after tax. For that financial year Futurecat recorded a gross margin of € 9,345 and equity of € -21,388. Compared with financial year 2024, the result moved from € -6,797 to € 8,625. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ -21,388
▲ € 8,625 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,625
▲ still € 6,797 loss in 2024
Profit after tax over the fiscal year.
€ 3
▼ 92% 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 € -23,388.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -10,101 | € -6,159 | € -5,575 | € 9,345 | ▲ € 14,920 |
| Profit after taxes | € -12,023 | € -7,731 | € -6,797 | € 8,625 | ▲ € 15,422 |
| Equity | € -15,485 | € -23,215 | € -30,013 | € -21,388 | ▲ € 8,625 |
| Total debts | € 18,518 | € 25,653 | € 32,195 | € 21,391 | ▼ 34% |
| Cash | € 607 | € 507 | € 31 | € 3 | ▼ 92% |
| Retained profit | € -17,485 | € -25,215 | € -32,013 | € -23,388 | ▲ € 8,625 |
| Balance sheet total | € 3,033 | € 2,438 | € 2,183 | € 3 | ▼ € 2,180 |
Key figures of Futurecat, 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 Futurecat?
What happened at Futurecat in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 8,625. filed late Source: NBB ↗
- New establishment in Schilde. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,023 loss in 2022 to € 8,625 profit in 2025.
Best year ever: 2025, with € 8,625 profit.
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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
Annemie Pepermans
Director
Establishments
Establishment units
Physical locations of this company
Breeveld 2
2970 Schilde
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Certifications & Partners
Hosting & Email
Email provider
Google Workspace
Hosting
XENIUS, BE
Website info
Features
Security
Details
- Company number
- 0735.369.866
- VAT number
- BE 0735.369.866
- Registered office
- Breeveld 2, 2970 Schilde
- Names & denominations
- Futurecat
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 September 2019
- Peppol
- Not registered
- Contact
- futurecat.be [email protected]
- Activities · NACE
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