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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Two loss years in a row NBB
Negative result in 2025 and 2026.
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Tight liquidity NBB
Cash and receivables cover 22 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
FUTERRO from Celles (lez-Tournai), company number BE0892199070, closed financial year 2026 with a result of € -6.1 million after tax. For that financial year FUTERRO recorded revenue of € 2.9 million and equity of € 15.4 million. Compared with financial year 2025, the result moved from € -5.6 million to € -6.1 million. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 14, 2026.
€ 15.4 million
▼ 28% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -6.1 million
▼ 9 % more loss than in 2025
Profit after tax over the fiscal year.
€ 439,600
▼ 95% vs 2025
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -11 million.
People and assets in 2026
27.7
▲ 5.1 vs 2025
Average over the fiscal year, from the social balance sheet.
€ 3.1 million
▲ 22% vs 2025
€ 111,600 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 90,592
▼ 15% vs 2025
Of which on lease € 11,013.
Debts at end 2026
€ 9 million
€ 8 million is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 629,959
▲ 26% vs 2025
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 51 days on average.
€ 849,254
▼ 33% vs 2025
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Revenue | € 264,388 | € 1,734,155 | € 1,674,821 | € 2,867,119 | ▲ 71% |
| Profit after taxes | € 974,227 | € -3,195,963 | € -5,607,751 | € -6,087,995 | ▼ € 480,244 |
| Equity | € 4,094,916 | € 5,898,953 | € 21,297,746 | € 15,427,695 | ▼ 28% |
| Total debts | € 7,653,958 | € 9,457,089 | € 11,236,969 | € 11,364,051 | ▲ 1% |
| Cash | € 358,906 | € 439,063 | € 8,347,961 | € 439,600 | ▼ 95% |
| Retained profit | € -7,605,034 | € 735,051 | € -4,872,700 | € -10,960,695 | ▼ € 6.1 million |
| Bank debt | € 6,731,250 | € 7,699,458 | € 8,995,231 | € 8,990,653 | |
| Balance sheet total | € 11,748,874 | € 15,356,042 | € 34,593,843 | € 29,620,937 | ▼ 14% |
| Employees (FTE) | 15.1 | 22.5 | 22.6 | 27.7 | ▲ 5.1 |
Key figures of FUTERRO, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to FUTERRO?
What happened at FUTERRO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Arusha Consullting stepped down as director. NBB
- Djivan Djierdjan stepped down as director. NBB
- Jerôme Mr Lippens stepped down as director. NBB
- André Mr Petitjean stepped down as director. NBB
- Compagnie du Bois Sauvage SA stepped down as director. NBB
- Natacha Me Lippens stepped down as director. NBB
- Frédéric van Gansberghe stepped down as director. NBB
- FEJ Beheer stepped down as director. NBB
In short
From € 974,227 profit in 2023 to € 6.1 million loss in 2026.
Paid € 240,264 in corporate taxes since 2023.
Best year ever: 2023, with € 974,227 profit.
Pays suppliers within 51 days on average.
Management
The stake of Futerro Holding comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
FUTERROThe shares are held by Finasucre (52.8%), Serendip (32.6%), Compagnies du bois sauvage (10.3%), Cybelle (2.5%), Wallonie Entreprendre (1.9%) and Futerro Holding (77.2%). It owns 100% of FUTERRO FRANCE, 100% of Benghu Futerro Technolgy Import & Export LTD, 26% of Anhui BBCA Biochemical & Futerro PLA CO LTD and 15% of Anhui BBCA Biochemical & Futerro Lactic Acid Co LTD itself.
Directors
According to the 2026 annual accounts
Jerôme Mr Lippens
Director
since 2023 · until 2027
André Mr Petitjean
Director
since 2023 · until 2027
Director · represented by Benoit Mr Deckers
Also active at: GALACTIC, PARFINA, Serendip, NANOCYL, First Retail International 2, Futerro Holding, ARTISTA CHOCOLATES
since 2023 · until 2027
Djivan Djierdjan
Director
since 2025 · until 2028
Director · represented by Jan Verstraeten
since 2025 · until 2029
Natacha Me Lippens
Director
since 2023 · until 2027
Frédéric van Gansberghe
Director
Also active at: COMPAGNIE DU BOIS SAUVAGE, ENTREPRISES ET CHEMINS DE FER EN CHINE, PARFINA, EUROPEAN COMPANY OF STAKE, Serendip, NOOSA, MAASH, Futerro Holding
since 2023 · until 2027
Director · represented by Roelof Westerbeek
since 2023 · until 2027
Shareholders
52.8%
32.6%
2.5%
77.2%
Participations
FUTERRO FRANCE
100%
Benghu Futerro Technolgy Import & Export LTD
100%
Anhui BBCA Biochemical & Futerro PLA CO LTD
26%
Anhui BBCA Biochemical & Futerro Lactic Acid Co LTD
15%
Establishments
Establishment units
Physical locations of this company
Rue du Renouveau 1
7760 Celles (lez-Tournai)
Place d'Escanaffles 23
7760 Celles (lez-Tournai)
Active since 13 September 2007
Researchdreef 4
1070 Anderlecht
Active since 1 January 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0892.199.070
- VAT number
- BE 0892.199.070
- Registered office
- Rue du Renouveau 1, 7760 Celles (lez-Tournai)
- Names & denominations
- FUTERRO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 13 September 2007
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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