DEEP FOCUS (0846.093.782): financials and annual accounts

DEEP FOCUS

Antwerp ·KBO/BCE: BE 0846.093.782

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Balance sheet: assets
Total assets`20/58`	59,938	51,198	54,537	43,519	55,815	47,457	50,261	43,426	64,690	80,358	48,743	72,048	57,647
Fixed assets`21/28`	3,935	3,098	4,800	6,503	7,278	8,704	3,000	4,073	5,848	13,307	18,779	25,170	31,147
Tangible fixed assets`22/27`	3,935	3,098	4,800	6,503	7,278	8,704	3,000	4,073	5,848	13,307	18,779	25,170	31,147
Plant, machinery and equipment`23`	935	98	374	651	-	-	-	-	246	5,076	10,322	16,561	21,660
Furniture and vehicles`24`	-	0	1,426	2,852	4,278	5,704	3,000	4,073	5,602	8,231	8,457	8,608	9,487
Other tangible fixed assets`26`	3,000	3,000	3,000	3,000	3,000	3,000	-	-	-	-	-	-	-
Current assets`29/58`	56,003	48,101	49,736	37,015	48,536	38,753	47,261	39,353	58,842	67,052	29,964	46,878	26,500
Amounts receivable within one year`40/41`	39,851	46,331	40,848	16,545	33,735	14,060	8,478	32,825	17,900	2,130	27,733	17,270	7,031
Trade receivables`40`	36,747	45,395	38,355	8,844	24,732	3,478	3,478	27,015	11,335	2,130	27,733	17,270	7,031
Other amounts receivable`41`	3,104	935	2,493	7,701	9,003	10,582	5,000	5,810	6,565	-	-	-	-
Cash at bank and in hand`54/58`	15,426	1,155	8,488	20,470	14,802	24,693	38,782	4,278	40,041	64,754	1,828	29,276	17,970
Deferred charges and accrued income`490/1`	726	615	400	-	-	-	-	2,250	900	169	403	332	1,500
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	59,938	51,198	54,537	43,519	55,815	47,457	50,261	43,426	64,690	80,358	48,743	72,048	57,647
Equity`10/15`	19,953	12,197	21,308	22,332	21,873	20,961	17,597	14,539	15,327	11,789	1,402	22,031	6,126
Contributions`10/11`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
Issued capital`100`	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
Reserves`13`	13,753	10,979	15,108	16,132	15,673	14,761	11,397	9,127	9,127	5,589	15,831	15,831	-
Non-distributable reserves`130/1`	-	0	1,860	1,860	1,860	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	-
Reserves not available under the articles`1311`	-	0	1,860	1,860	1,860	-	-	-	-	-	-	-	-
Distributable reserves`133`	13,753	10,979	13,248	14,272	13,813	12,901	9,537	7,267	7,267	3,729	13,971	13,971	-
Profit (loss) carried forward`14`	0	-4,982	0	0	-	-	-	-788	-	-	-20,629	-	-74
Amounts payable`17/49`	39,985	39,001	33,228	21,187	33,942	26,496	32,664	28,887	49,363	68,570	47,341	50,017	51,521
Amounts payable after more than one year`17`	-	-	0	558	2,199	3,796	-	-	-	760	7,059	10,306	15,382
Financial debts`170/4`	-	-	0	558	2,199	3,796	-	-	-	760	7,059	10,306	15,382
Amounts payable within one year`42/48`	39,785	39,001	33,228	20,629	29,892	22,701	32,492	27,415	49,363	67,810	39,882	39,711	36,139
Current portion of amounts payable after more than one year`42`	-	0	558	1,642	1,596	1,552	-	-	760	6,300	6,518	5,076	4,881
Trade debts`44`	4,877	24,032	16,385	3,019	15,549	798	6,498	6,601	14,715	18,935	11,775	10,022	7,979
Suppliers`440/4`	4,877	24,032	16,385	3,019	15,549	798	6,498	6,601	14,715	18,935	11,775	10,022	7,979
Advances received on contracts in progress`46`	-	0	1,840	2,636	-	-	-	-	-	-	-	-	-
Taxes, remuneration and social security`45`	14,901	6,048	7,179	5,631	6,686	11,972	13,250	8,454	6,512	12,895	6,223	14,495	4,976
Taxes`450/3`	12,651	6,048	7,179	3,381	4,436	11,972	13,250	8,454	4,362	10,745	6,223	14,495	4,976
Remuneration and social security`454/9`	2,250	-	0	2,250	2,250	-	-	-	2,150	2,150	-	-	-
Other amounts payable`47/48`	20,007	8,921	7,267	7,702	6,061	8,378	12,744	12,361	27,376	29,680	15,367	10,118	18,303
Accrued charges and deferred income`492/3`	200	-	-	0	1,850	-	172	1,472	-	-	400	-	-
Income statement
Gross operating margin`9900`	27,764	-3,790	7,596	9,823	5,391	8,376	7,293	2,807	12,494	19,868	-7,981	35,034	12,383
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	189	1,703	1,703	1,605	1,426	1,426	1,073	1,775	7,458	8,473	11,757	10,981	10,596
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	3,164	-	-	-	-	-	-	-	-	-	-	-	-
Other operating charges`640/8`	1,928	1,165	1,560	1,050	1,023	438	-	-	-	-	-	-	-
Operating profit (loss)`9901`	22,483	-6,658	4,334	7,168	2,941	6,513	6,220	1,032	5,036	11,395	-19,737	24,053	1,787
Financial income`75/76B`	1	2	219	8	0	73	44	1	1,742	90	19	108	283
Recurring financial income`75`	1	2	219	8	0	73	44	1	1,742	90	19	108	283
Financial charges`65/66B`	288	185	248	176	967	1,089	585	329	1,427	725	1,058	1,473	757
Recurring financial charges`65`	288	185	248	176	967	1,089	585	329	1,427	725	1,058	1,473	757
Profit (loss) for the period before taxes`9903`	22,195	-6,840	4,305	7,000	1,975	5,497	5,680	703	5,350	10,760	-20,776	22,688	1,313
Income taxes`67/77`	5,976	1	1,790	2,812	1,063	2,133	2,622	1,491	1,812	373	-147	6,783	1,388
Profit (loss) for the period`9904`	16,220	-6,842	2,515	4,188	912	3,364	3,058	-788	3,539	10,387	-20,629	15,905	-74
Profit (loss) for the period to be appropriated`9905`	16,220	-6,842	2,515	4,188	912	3,364	3,058	-788	3,539	10,387	-20,629	15,905	-74
Appropriation of the result
Profit (loss) to be appropriated`9906`	11,238	-6,842	2,515	4,188	912	3,364	2,270	-788	3,539	-10,242	-20,629	15,831	-74
Profit (loss) brought forward from the previous period`14P`	-4,982	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	8,464	4,130	3,539	3,729	-	-	-	-	-	13,971	-	-	-
Transfer to equity`691/2`	11,238	0	2,515	4,188	912	3,364	2,270	-	3,539	3,729	-	15,831	-
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	1,860	-
To other reserves`6921`	11,238	0	2,515	4,188	912	3,364	2,270	-	3,539	3,729	-	13,971	-
Profit to be distributed`694/7`	8,464	2,270	3,539	3,729	-	-	-	-	-	-	-	-	-
Return on contributions (dividend)`694`	8,464	2,270	3,539	3,729	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	22-07-2026	2026-00316896	PDF
31-12-2024	micro format	28-08-2025	2025-00420568	PDF
30-06-2023	micro format	31-01-2024	2024-00015394	PDF
30-06-2022	micro format	31-01-2023	2023-00012167	PDF
30-06-2021	micro format	28-01-2022	2022-02300398	PDF
30-06-2020	micro format	29-01-2021	2021-02500080	PDF
30-06-2019	micro format	31-01-2020	2020-04300419	PDF
30-06-2018	micro format	31-01-2019	2019-04700135	PDF
30-06-2017	micro format	17-04-2018	2018-10000273	PDF
30-06-2016	abbreviated format	20-12-2016	2016-70500184	PDF
30-06-2015	abbreviated format	30-12-2015	2015-70700110	PDF
30-06-2014	abbreviated format	21-01-2015	2015-01900514	PDF
30-06-2013	abbreviated format	19-12-2013	2013-68900171	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
EBITDA	22,672	-4,955	6,037	8,773	4,367	7,939	7,293	2,807	12,494	19,868	-7,981	35,034	12,383
Cash flow	16,409	-5,139	4,218	5,793	2,338	4,790	4,131	987	10,997	18,860	-8,873	26,886	10,521
Investment in fixed assets (approximation)	1,027	0	0	830	0	7,130	0	0	0	3,000	5,366	5,004	41,743
Change in cash	14,271	-7,333	-11,982	5,669	-9,891	-14,089	34,504	-35,764	-24,712	62,926	-27,448	11,306	-
Working capital	16,218	9,099	16,508	16,386	18,644	16,052	14,769	11,938	9,479	-758	-9,918	7,167	-9,639
Solvency	33.3%	23.8%	39.1%	51.3%	39.2%	44.2%	35.0%	33.5%	23.7%	14.7%	2.9%	30.6%	10.6%
Current ratio	1.41	1.23	1.50	1.79	1.62	1.71	1.45	1.44	1.19	0.99	0.75	1.18	0.73
Debt to equity	2.00	3.20	1.56	0.95	1.55	1.26	1.86	1.99	3.22	5.82	33.78	2.27	8.41
ROE	81.3%	-56.1%	11.8%	18.8%	4.2%	16.0%	17.4%	-5.4%	23.1%	88.1%	-	72.2%	-1.2%
ROA	27.1%	-13.4%	4.6%	9.6%	1.6%	7.1%	6.1%	-1.8%	5.5%	12.9%	-42.3%	22.1%	-0.1%
Interest coverage	78.70	-26.86	24.37	49.76	-	-	-	-	-	-	-	-	-

Item	2025	2024	30-06-2023	30-06-2022
Tangible fixed assets	€1,027	-	-	€830
Depreciation and write-downs of the year	€189	€1,703	€1,703	€1,605

DEEP FOCUS

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency33.3%

Current ratio1.41

Return on assets27.1%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on DEEP FOCUS

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