ACTIVE

DE TOEKOMST

Financial year 2025 · closed on 31/12/2025
Net result
0 €
Revenue
22,3 k €
-60.6% YoY
Equity
1,4 M €
0.0% YoY

What does DE TOEKOMST do?

DE TOEKOMST is a Cooperative company with limited liability incorporated in 1994. Its registered office is in Sint-Niklaas.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0453.742.244
Incorporation
07/11/1994
Legal form
Cooperative company with limited liability
Registered office
Vermorgenstraat 9-11
9100 Sint-Niklaas · FlandreSee on map
Contributed capital
1 363 342,34 €
Latest accounts
31/12/2025
Signals
Solid equityLow riskPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Revenue22,3 k €56,5 k €40 k €44,4 k €40,6 k €17,9 k €42,6 k €41,9 k €42,4 k €40,1 k €35,6 k €37 k €39,9 k €37,2 k €38,4 k €36,5 k €38,3 k €36,3 k €41,3 k €42,2 k €
EBITDA24 €24 €24 €24 €48 €177,7 €458,8 €233,1 €596 €673 €731 €-21,9 k €1,6 k €1,7 k €1,5 k €3,7 k €4,1 k €4,5 k €4,9 k €5,5 k €
Operating result24 €24 €24 €24 €48 €177,7 €458,8 €233,1 €596 €673 €731 €-21,9 k €1,6 k €1,7 k €1,5 k €3,7 k €4,1 k €4,5 k €4,9 k €5,5 k €
Net result0 €0 €0 €0 €0 €0 €0 €1,1 €554,3 €214,6 €788 €365,7 €375,7 €
Balance sheet
Equity1,4 M €1,4 M €1,4 M €1,4 M €1,4 M €1,4 M €1,4 M €1,4 M €1,4 M €1,4 M €1,4 M €1,4 M €1,4 M €1,4 M €1,4 M €1,4 M €1,4 M €1,4 M €1,4 M €1,4 M €
Total assets2 M €2 M €2 M €2 M €2 M €2 M €2 M €2 M €2 M €2 M €1,9 M €2 M €2 M €1,9 M €2 M €1,9 M €1,9 M €1,9 M €1,9 M €1,9 M €
Cash124,3 k €102,6 k €122,6 k €117,1 k €118,5 k €116,4 k €95,8 k €80,6 k €77,1 k €4,4 k €35 k €114,4 k €123,2 k €101,1 k €104,3 k €92,9 k €71 k €13,9 k €2,3 k €20,5 k €
Debts596,7 k €609,3 k €609,3 k €609,3 k €609,5 k €609,3 k €450,2 k €450 k €459,8 k €474,1 k €449,5 k €457,1 k €460,3 k €449,4 k €457 k €455,6 k €464,1 k €442,3 k €450,5 k €458,8 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 8 active · 26 ended

Active mandates

CV transport

Mandate

Active
HET SYNDICAAL HUIS SCHELDELAND

Mandate · 0411.086.196

Active
La Maison des Syndicats

Mandate · 0403.022.231

Active
NV Werkerseenheid

Mandate

Active
Provinciale Metaalindustriebond Oost-Vlaanderen

Mandate

Active
vzw Floreal-Germinal

Mandate

Active
vzw Opbouw

Mandate

Active
vzw Textielhuis

Mandate

Active

Ended mandates

alain clauwaert

Mandate

Ended
ANGELINE VAN DEN RIJSE

Mandate

Ended
bjorn desmet

Mandate

Ended
bruno verlaeckt

Mandate

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/06/202626/09/202527/08/202429/09/202317/02/202317/02/2023
General meeting15/06/202630/06/202524/06/202419/06/202301/09/202201/09/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202515/06/202630/06/2026DutchPDF
Micro model31/12/202430/06/202526/09/2025DutchPDF
Micro model31/12/202324/06/202427/08/2024DutchPDF
Micro model31/12/202219/06/202329/09/2023DutchPDF
Micro model31/12/202101/09/202217/02/2023DutchPDF
Micro model31/12/202001/09/202117/02/2023DutchPDF
Micro model31/12/201928/09/202012/10/2020DutchPDF
Micro model31/12/201811/06/201912/06/2019DutchPDF
Micro model31/12/201701/09/201804/06/2019DutchPDF
Abridged model31/12/201628/05/201727/09/2017DutchPDF
Abridged model31/12/201528/05/201626/09/2017DutchPDF
Abridged model31/12/201429/05/201525/09/2017DutchPDF
Abridged model31/12/201324/06/201416/07/2014DutchPDF
Abridged model31/12/201224/06/201308/08/2013DutchPDF
Abridged model31/12/201125/06/201227/06/2012DutchPDF
Abridged model31/12/201006/06/201114/06/2011DutchPDF
Abridged model31/12/200928/06/201013/08/2010DutchPDF
Abridged model31/12/200829/06/200923/07/2009DutchPDF
Abridged model31/12/200701/09/200819/09/2008DutchPDF
Abridged model31/12/200625/06/200725/07/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 8 active · 26 ended

Active mandates

CV transport

Mandate

Active
HET SYNDICAAL HUIS SCHELDELAND

Mandate · 0411.086.196

Active
La Maison des Syndicats

Mandate · 0403.022.231

Active
NV Werkerseenheid

Mandate

Active
Provinciale Metaalindustriebond Oost-Vlaanderen

Mandate

Active
vzw Floreal-Germinal

Mandate

Active
vzw Opbouw

Mandate

Active
vzw Textielhuis

Mandate

Active

Ended mandates

alain clauwaert

Mandate

Ended
ANGELINE VAN DEN RIJSE

Mandate

Ended
bjorn desmet

Mandate

Ended
bruno verlaeckt

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates10/02/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates25/03/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates31/12/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates29/12/2003
    ONTSLAGEN - BENOEMINGEN
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 20250 €
  2. 2024
    Annual accounts 20240 €
  3. 2023
    Annual accounts 20230 €
  4. 2022
    Annual accounts 20220 €
  5. 2021
    Annual accounts 20210 €
  6. 2020
    Annual accounts 20200 €
  7. 2019
    Annual accounts 2019
  8. 2018
    Annual accounts 2018
  9. 2017
    Annual accounts 2017
  10. 2016
    Annual accounts 2016
  11. 2015
    Annual accounts 2015
  12. 2014
    Annual accounts 2014
  13. 2013
    Annual accounts 2013
  14. 2012
    Annual accounts 20120 €
  15. 2011
    Annual accounts 20111,1 €
  16. 2010
    Annual accounts 2010554,3 €
  17. 2009
    Annual accounts 2009214,6 €
  18. 2008
    Annual accounts 2008788 €
  19. 2007
    Annual accounts 2007365,7 €
  20. 2006
    Annual accounts 2006375,7 €
  21. 07/11/1994
    IncorporationCooperative company with limited liability