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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Tight liquidity NBB
Cash and receivables cover 34 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FUTURE PLANNER from Roeselare, company number BE0827864811, closed financial year 2025 with a result of € 19,856 after tax. For that financial year FUTURE PLANNER recorded a gross margin of € 33,589 and equity of € 29,705. Compared with financial year 2024, the result moved from € 4,411 to € 19,856. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 22, 2026.
€ 29,705
▲ 202% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 19,856
▲ € 15,445 vs 2024
Profit after tax over the fiscal year.
€ 17,218
▲ € 17,074 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 € 23,505.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 1,296
▼ 43% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 6,000
Loans from banks and other lenders, long and short.
€ 1,558
▼ 49% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,384
▲ 121% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,367 | € -1,802 | € 10,901 | € 33,589 | ▲ 208% |
| Profit after taxes | € -4,435 | € -6,629 | € 4,411 | € 19,856 | ▲ € 15,445 |
| Equity | € 12,066 | € 5,437 | € 9,849 | € 29,705 | ▲ 202% |
| Total debts | € 31,926 | € 51,345 | € 49,649 | € 54,028 | ▲ 9% |
| Cash | € 2,832 | € 2,577 | € 143 | € 17,218 | ▲ € 17,074 |
| Retained profit | € 5,866 | € -763 | € 3,649 | € 23,505 | ▲ € 19,856 |
| Bank debt | € 0 | € 0 | € 0 | € 6,000 | |
| Balance sheet total | € 43,992 | € 56,783 | € 59,497 | € 83,732 | ▲ 41% |
Key figures of FUTURE PLANNER, 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 FUTURE PLANNER?
What happened at FUTURE PLANNER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 19,856 (▲ € 15,445 vs 2024). Source: NBB ↗
- Floris Pyck became a director. NBB
- New establishment in Roeselare. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,435 loss in 2022 to € 19,856 profit in 2025.
Paid € 18,117 in corporate taxes since 2022.
Best year ever: 2025, with € 19,856 profit.
Management
Behind FUTURE PLANNER is Floris Pyck. It owns 50% of Domus Immobiliën bv and 45% of Eddie Floge bv itself.
Directors
According to the 2025 annual accounts
since 2019
Establishments
Establishment units
Physical locations of this company
Hugo Verrieststraat 85
8800 Roeselare
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0827.864.811
- VAT number
- BE 0827.864.811
- Registered office
- Hugo Verrieststraat 85, 8800 Roeselare
- Names & denominations
- FUTURE PLANNER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 July 2010
- Peppol
- Active · Active since 2 Jun 2025
- Activities · NACE
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