ACTIVE

FUTURANO

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Financial year 2025 · closed on 31/03/2025

Net result

136,8 k €

+3.6% YoY

Gross margin

242,7 k €

+8.5% YoY

Equity

631,7 k €

+22.6% YoY

What does FUTURANO do?

FUTURANO is a Private company with limited liability incorporated in 2011. Its main activity is: Activities of holding companies. Its registered office is in Knokke-Heist.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0834.093.595

Incorporation

22/02/2011

Legal form

Private company with limited liability

Registered office

Lippenslaan 303
8300 Knokke-Heist · FlandreSee on map

Contributed capital

12 400,00 €

Latest accounts

31/03/2025

Activities (NACE)

64200Activities of holding companies· main 64210Activities of holding companies 70200Management consultancy activities 70220Business and other management consultancy activities

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012
Income statement
Gross margin	242,7 k €	+8.5%	223,6 k €	+0.7%	222,1 k €	+3.0%	215,6 k €	+484%	37 k €	+3761%	957 €	-97.0%	32,4 k €	-36.3%	50,8 k €	-14.6%	59,5 k €	+37.3%	43,3 k €	+15.9%	37,4 k €	-12.5%	42,7 k €	+3.2%	41,4 k €	-22.6%	53,4 k €
EBITDA	240,9 k €	+8.3%	222,5 k €	+0.4%	221,7 k €	+5.9%	209,3 k €	+475%	36,4 k €	+8450%	426 €	-98.6%	30,9 k €	-36.7%	48,9 k €	-17.2%	59 k €	+37.6%	42,9 k €	+16.7%	36,7 k €	-13.1%	42,3 k €	+3.0%	41 k €	-22.6%	53 k €
Operating result	201,8 k €	+4.5%	193,1 k €	-6.9%	207,5 k €	+0.2%	207 k €	+510%	33,9 k €	+7477%	-460 €	-102%	29,4 k €	-39.0%	48,2 k €	-16.9%	58 k €	+38.5%	41,9 k €	+17.2%	35,8 k €	-14.7%	41,9 k €	+3.0%	40,7 k €	-19.8%	50,7 k €
Net result	136,8 k €	+3.6%	132,1 k €	-23.6%	172,8 k €	+14.8%	150,6 k €	+391%	30,6 k €	+2110%	-1,5 k €	-107%	20,5 k €	-29.4%	29 k €	-22.4%	37,3 k €	+68.6%	22,1 k €	-6.0%	23,6 k €	-22.0%	30,2 k €	+1.3%	29,8 k €	-17.9%	36,3 k €
Balance sheet
Equity	631,7 k €	+22.6%	515,3 k €	+34.5%	383,2 k €	+35.8%	282,2 k €	+114%	131,7 k €	-35.8%	205,2 k €	-0.7%	206,7 k €	-4.8%	217,2 k €	+15.4%	188,3 k €	+24.7%	150,9 k €	+17.2%	128,8 k €	+22.4%	105,2 k €	+34.1%	78,5 k €	+61.2%	48,7 k €
Total assets	1,2 M €	+8.0%	1,1 M €	+8.2%	985,2 k €	+239%	291 k €	+2.4%	284,2 k €	+13.5%	250,4 k €	+3.2%	242,6 k €	-1.0%	244,9 k €	+14.8%	213,3 k €	+14.6%	186,2 k €	+2.9%	181 k €	+15.0%	157,4 k €	+7.6%	146,3 k €	+53.0%	95,6 k €
Cash	103,6 k €	+123%	46,5 k €	-84.4%	299,2 k €	+141%	124,1 k €	-52.3%	260,1 k €	+32.7%	196,1 k €	-13.0%	225,3 k €	-3.1%	232,6 k €	+9.7%	212 k €	+15.3%	183,9 k €	+3.5%	177,8 k €	+14.7%	155 k €	+14.0%	136 k €	+42.2%	95,6 k €
Debts	519,1 k €	-5.7%	550,2 k €	-8.6%	602 k €	+6759%	8,8 k €	-94.2%	152,5 k €	+237%	45,2 k €	+31.4%	34,4 k €	+44.3%	23,8 k €	+11.1%	21,5 k €	-22.1%	27,5 k €	-45.1%	50,2 k €	+0.9%	49,7 k €	-26.7%	67,8 k €	+44.8%	46,8 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 13 ended

Active mandates

Bruno Ralet

Director · since 22 février 2011

Active

Ended mandates

Bruno Ralet

Chairman of the board of directors · since 01 avril 2023

Ended

Bruno Ralet

Chairman of the board of directors · since 01 avril 2022

Ended

Bruno Ralet

Chairman of the board of directors · since 01 avril 2021

Ended

Bruno Ralet

Director · since 01 avril 2020

Ended

At this address

Other companies at this address

Company	CBE no.
BM Isabelle RALET● Active	0725.856.740
RALET● Active	0449.102.575

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/04/2024	01/04/2023	01/04/2022	01/04/2021	01/04/2020	01/04/2019
Closing of the financial year	31/03/2025	31/03/2024	31/03/2023	31/03/2022	31/03/2021	31/03/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/10/2025	05/11/2024	31/10/2023	22/11/2022	01/11/2021	31/10/2020
General meeting	20/09/2025	21/09/2024	16/09/2023	17/09/2022	18/09/2021	19/09/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

14 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/03/2025	20/09/2025	30/10/2025	Dutch	PDF
Abridged model	31/03/2024	21/09/2024	05/11/2024	Dutch	PDF
Abridged model	31/03/2023	16/09/2023	31/10/2023	Dutch	PDF
Abridged model	31/03/2022	17/09/2022	22/11/2022	Dutch	PDF
Abridged model	31/03/2021	18/09/2021	01/11/2021	Dutch	PDF
Abridged model	31/03/2020	19/09/2020	31/10/2020	Dutch	PDF
Abridged model	31/03/2019	21/09/2019	03/12/2019	Dutch	PDF
Abridged model	31/03/2018	22/06/2018	03/07/2018	Dutch	PDF
Abridged model	31/03/2017	16/09/2017	07/11/2017	Dutch	PDF
Abridged model	31/03/2016	17/09/2016	12/10/2016	Dutch	PDF
Abridged model	31/03/2015	19/09/2015	27/10/2015	Dutch	PDF
Abridged model	31/03/2014	20/09/2014	06/10/2014	Dutch	PDF
Abridged model	31/03/2013	18/07/2013	03/10/2013	Dutch	PDF
Abridged model	31/03/2012	06/10/2012	30/10/2012	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 31/03/2025 · 1 active · 13 ended

Active mandates

Bruno Ralet

Director · since 22 février 2011

Active

Ended mandates

Bruno Ralet

Chairman of the board of directors · since 01 avril 2023

Ended

Bruno Ralet

Chairman of the board of directors · since 01 avril 2022

Ended

Bruno Ralet

Chairman of the board of directors · since 01 avril 2021

Ended

Bruno Ralet

Director · since 01 avril 2020

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Capital / shares27/07/2018
KAPITAAL - AANDELEN
PDF
Capital / shares16/04/2014
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Other09/03/2011
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
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

2025
Annual accounts 2025136,8 k €↑
2024
Annual accounts 2024132,1 k €↓
2023
Annual accounts 2023172,8 k €↑
2022
Annual accounts 2022150,6 k €↑
2021
Annual accounts 202130,6 k €↑
2020
Annual accounts 2020-1,5 k €↓
2019
Annual accounts 201920,5 k €↓
2018
Annual accounts 201829 k €↓
2017
Annual accounts 201737,3 k €↑
2016
Annual accounts 201622,1 k €↓
2015
Annual accounts 201523,6 k €↓
2014
Annual accounts 201430,2 k €↑
2013
Annual accounts 201329,8 k €↓
2012
Annual accounts 201236,3 k €
22/02/2011
IncorporationPrivate company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

FUTURANO

Overview

What does FUTURANO do?

Trend over 14 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline