ACTIVE

FUTURE COMPTA

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Financial year 2025 · closed on 31/08/2025
Net result
4,8 k €
-88.3% YoY
Gross margin
40,4 k €
-51.7% YoY
Equity
371,2 k €
+1.3% YoY

What does FUTURE COMPTA do?

FUTURE COMPTA is a Private limited company incorporated in 2010. Its registered office is in Spa.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0822.609.191
Incorporation
26/01/2010
Legal form
Private limited company
Registered office
Rue du Waux-Hall 33
4900 Spa · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/08/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202520242023202220212020201920182017201620152014201320122011
Income statement
Gross margin40,4 k €83,7 k €79,3 k €85,0 k €90,0 k €82,6 k €62,7 k €70,0 k €66,5 k €58,0 k €55,3 k €49,1 k €34,7 k €33,1 k €31,7 k €
EBITDA35,4 k €80,7 k €78,2 k €80,6 k €87,4 k €81,9 k €60,1 k €65,7 k €65,5 k €56,5 k €53,6 k €48,8 k €33,8 k €32,2 k €15,0 k €
Operating result5,3 k €53,6 k €54,0 k €56,9 k €55,2 k €41,4 k €21,3 k €26,9 k €26,6 k €26,6 k €49,4 k €44,5 k €29,5 k €27,7 k €7,0 k €
Net result4,8 k €41,2 k €39,5 k €42,1 k €40,6 k €28,6 k €13,1 k €15,7 k €14,2 k €17,0 k €31,9 k €28,2 k €17,8 k €16,0 k €1,9 k €
Balance sheet
Equity371,2 k €366,4 k €325,2 k €285,8 k €243,7 k €203,1 k €174,4 k €161,4 k €145,7 k €131,5 k €114,5 k €82,5 k €54,3 k €36,5 k €20,5 k €
Total assets377,2 k €409,1 k €401,7 k €394,9 k €386,5 k €379,9 k €395,3 k €422,6 k €448,6 k €470,0 k €162,3 k €137,9 k €118,5 k €108,0 k €98,2 k €
Cash100,3 k €137,0 k €128,7 k €111,0 k €80,5 k €41,9 k €44,6 k €30,8 k €19,2 k €46,6 k €101,0 k €72,3 k €49,1 k €34,3 k €17,0 k €
Debts5,9 k €42,6 k €76,4 k €109,2 k €142,8 k €176,9 k €220,9 k €261,2 k €302,9 k €338,5 k €47,8 k €55,4 k €64,2 k €71,5 k €77,7 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/08/2024 · 1 active

Active mandates

Roxanne WEY

Mandate

Active
At this address

Other companies at this address

CompanyCBE no.
JOSEPH COUARD● Active
0878.748.041
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelAbridged modelAbridged modelMicro modelMicro model
Start of the financial year01/09/202401/09/202301/09/202201/09/202101/09/202001/09/2019
Closing of the financial year31/08/202531/08/202431/08/202331/08/202231/08/202131/08/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/03/202617/02/202509/02/202410/02/202314/02/202229/03/2021
General meeting13/02/202614/02/202509/02/202410/02/202311/02/202205/03/2021
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/08/202513/02/202631/03/2026FrenchPDF
Micro model31/08/202414/02/202517/02/2025FrenchPDF
Abridged model31/08/202309/02/202409/02/2024FrenchPDF
Abridged model31/08/202210/02/202310/02/2023FrenchPDF
Micro model31/08/202111/02/202214/02/2022FrenchPDF
Micro model31/08/202005/03/202129/03/2021FrenchPDF
Abridged model31/08/201914/02/202014/02/2020FrenchPDF
Abridged model31/08/201808/02/201928/02/2019FrenchPDF
Abridged model31/08/201709/02/201820/02/2018FrenchPDF
Abridged model31/08/201610/02/201718/02/2017FrenchPDF
Abridged model31/08/201512/02/201612/02/2016FrenchPDF
Abridged model31/08/201413/02/201526/02/2015FrenchPDF
Abridged model31/08/201314/02/201403/03/2014FrenchPDF
Abridged model31/08/201208/02/201308/02/2013FrenchPDF
Abridged model31/08/201110/02/201210/02/2012FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/08/2024 · 1 active

Active mandates

Roxanne WEY

Mandate

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates28/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Other05/02/2010
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 20254,8 k €↓
  2. 2024
    Annual accounts 202441,2 k €↑
  3. 2023
    Annual accounts 202339,5 k €↓
  4. 2022
    Annual accounts 202242,1 k €↑
  5. 2021
    Annual accounts 202140,6 k €↑
  6. 2020
    Annual accounts 202028,6 k €↑
  7. 2019
    Annual accounts 201913,1 k €↓
  8. 2018
    Annual accounts 201815,7 k €↑
  9. 2017
    Annual accounts 201714,2 k €↓
  10. 2016
    Annual accounts 201617,0 k €↓
  11. 2015
    Annual accounts 201531,9 k €↑
  12. 2014
    Annual accounts 201428,2 k €↑
  13. 2013
    Annual accounts 201317,8 k €↑
  14. 2012
    Annual accounts 201216,0 k €↑
  15. 2011
    Annual accounts 20111,9 k €
  16. 26/01/2010
    IncorporationPrivate limited company