FOCAM
InactiveInactive; last annual accounts for fiscal year 2024.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 05-12-2024 was due by 05-07-2025 and was filed on 19-12-2024, 198 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2024
198 d early
2023
26 d late
2022
27 d early
2021
11 d early
2020
16 d early
2019
57 d early
2018
29 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 45 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Turnover
€493,766▲ 4.2%
2019 · €474,083
EBIT margin
36.0%▲ 3.9pp
2019 · 32.2%
Net result
€96,232
2023 · -€75,675
Working capital
€1.4m▼ 2.5%
2023 · €1.4m
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Turnover€493,766▲ 4.2%
Operating result€177,942▲ 16.7%€262,564▲ 47.6%-€86,889-€103,631▼ 19.3%-€72,647▲ 29.9%
Net result€116,386▲ 22.9%€174,725▲ 50.1%€762,099▲ 336%-€75,675€96,232
EBIT margin36.0%▲ 3.9pp
Equity€1.1m▲ 12.2%€1.2m▲ 16.4%€1.9m▲ 49.2%€1.4m▼ 23.2%€1.4m▼ 3.8%
Total assets€1.6m▲ 2.3%€1.7m▲ 4.0%€2.0m▲ 18.7%€1.6m▼ 18.0%€1.4m▼ 15.2%
Debt€528,697▼ 13.2%€417,399▼ 21.1%€116,010▼ 72.2%€191,300▲ 64.9%€0▼ 100%
Working capital-€123,085▲ 36.5%-€5,345▲ 95.7%€1.8m€1.4m▼ 23.5%€1.4m▼ 2.5%
Staff (FTE)0.52.8▲ 460%2.8=2.1▼ 25.0%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Why a figure moved sharply
- 2022 Net result +336% on 2021. The accounts now follow the micro schema, last year the abbreviated schema.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €72,647 in 2024 against €103,631 in 2023; the loss shrinks.
Key figures and ratios
EBITDA
-€72,647▲
2023 · -€98,588
Cash flow
€96,232▲
2023 · -€70,632
Solvency
100.0%▲
2023 · 88.2%
Debt to equity
0.00▼
2023 · 0.13
ROE
7.0%▲
2023 · -5.3%
ROA
7.0%▲
2023 · -4.7%
Interest coverage
29.41▲
2023 · 8.30
Debt ≤ 1 year
€0▼
2023 · €191,300
Income taxes
€0▼
2023 · €347
Staff costs
€77,597▼
2023 · €104,167
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €493,766 | - | - | - | - | - |
| Non-recurring operating income76A | - | - | - | €1,500 | €0 | ▼ 100% |
| Remuneration, social security and pensions62 | - | €20,976 | €99,806 | €104,167 | €77,597 | ▼ 25.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €559 | €4,021 | €5,044 | €0 | ▼ 100% |
| Other operating charges640/8 | - | €1,928 | €1,833 | €6,347 | €594 | ▼ 90.6% |
| Non-recurring operating charges66A | - | - | - | - | €13,767 | - |
| Gross operating margin9900 | €179,759 | €286,027 | €18,771 | €11,926 | €19,310 | ▲ 61.9% |
| Operating profit (loss)9901 | €177,942 | €262,564 | -€86,889 | -€103,631 | -€72,647 | ▲ 29.9% |
| Financial income75/76B | - | €2,747 | €961,363 | €16,430 | €166,409 | ▲ 913% |
| Recurring financial income75 | €2,948 | €2,747 | €2,323 | €16,430 | €166,409 | ▲ 913% |
| Non-recurring financial income76B | - | - | €959,040 | €0 | - | - |
| Financial charges65/66B | - | €14,259 | €36,536 | -€11,873 | -€2,470 | ▲ 79.2% |
| Recurring financial charges65 | €16,253 | €14,259 | €36,536 | -€11,873 | -€2,470 | ▲ 79.2% |
| Profit (loss) for the period before taxes9903 | €164,636 | €251,052 | €837,938 | -€75,328 | €96,232 | ▲ 228% |
| Income taxes67/77 | €48,251 | €76,326 | €75,838 | €347 | €0 | ▼ 100% |
| Profit (loss) for the period9904 | €116,386 | €174,725 | €762,099 | -€75,675 | €96,232 | ▲ 227% |
| Profit (loss) for the period to be appropriated9905 | €116,386 | €174,725 | €762,099 | -€75,675 | €96,232 | ▲ 227% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.6m | €1.7m | €2.0m | €1.6m | €1.4m | ▼ 15.2% |
| Fixed assets21/28 | €1.5m | €1.5m | €16,291 | €18,148 | €0 | ▼ 100% |
| Tangible fixed assets22/27 | - | €9,472 | €12,730 | €10,086 | €0 | ▼ 100% |
| Plant, machinery and equipment23 | - | €9,472 | €6,129 | €2,786 | €0 | ▼ 100% |
| Furniture and vehicles24 | - | - | €6,601 | €7,301 | €0 | ▼ 100% |
| Financial fixed assets28 | €1.5m | €1.5m | €3,562 | €8,062 | €0 | ▼ 100% |
| Current assets29/58 | €115,108 | €168,691 | €2.0m | €1.6m | €1.4m | ▼ 14.2% |
| Amounts receivable after more than one year29 | - | €47,310 | €100,000 | €0 | - | - |
| Other amounts receivable291 | - | €47,310 | €100,000 | €0 | - | - |
| Stocks and contracts in progress3 | - | - | €18,894 | €18,028 | €0 | ▼ 100% |
| Stocks30/36 | - | - | €18,894 | €18,028 | €0 | ▼ 100% |
| Amounts receivable within one year40/41 | €51,367 | €100,466 | €38,574 | €35,884 | €14,895 | ▼ 58.5% |
| Trade receivables40 | - | €94,809 | €30,759 | €33,646 | €2,071 | ▼ 93.8% |
| Other amounts receivable41 | - | €5,657 | €7,815 | €2,238 | €12,824 | ▲ 473% |
| Current investments50/53 | - | - | €1.3m | €1.1m | €738,931 | ▼ 32.7% |
| Cash at bank and in hand54/58 | €16,596 | €17,951 | €509,067 | €446,746 | €617,675 | ▲ 38.3% |
| Deferred charges and accrued income490/1 | - | €2,964 | €3,797 | €564 | €0 | ▼ 100% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.6m | €1.7m | €2.0m | €1.6m | €1.4m | ▼ 15.2% |
| Equity10/15 | €1.1m | €1.2m | €1.9m | €1.4m | €1.4m | ▼ 3.8% |
| Contributions10/11 | - | €156,200 | €156,200 | €156,200 | €6,200 | ▼ 96.0% |
| Reserves13 | €510,860 | €680,860 | €1.3m | €1.2m | €1.2m | = |
| Non-distributable reserves130/1 | - | €21,860 | €0 | - | - | - |
| Reserves not available under the articles1311 | - | €21,860 | €0 | - | - | - |
| Distributable reserves133 | - | €659,000 | €1.3m | €1.2m | €1.2m | = |
| Profit (loss) carried forward14 | €401,061 | €405,786 | €405,786 | €25,111 | €121,342 | ▲ 383% |
| Amounts payable17/49 | €528,697 | €417,399 | €116,010 | €191,300 | €0 | ▼ 100% |
| Amounts payable after more than one year17 | €290,458 | €243,292 | €0 | - | - | - |
| Financial debts170/4 | - | €243,292 | €0 | - | - | - |
| Amounts payable within one year42/48 | €238,193 | €174,036 | €116,010 | €191,300 | €0 | ▼ 100% |
| Current portion of amounts payable after more than one year42 | - | €47,167 | €0 | - | - | - |
| Financial debts43 | - | €31,690 | €0 | - | - | - |
| Credit institutions430/8 | - | €31,690 | €0 | - | - | - |
| Trade debts44 | €48,714 | €45,058 | €14,528 | €8,220 | €0 | ▼ 100% |
| Suppliers440/4 | - | €45,058 | €14,528 | €8,220 | €0 | ▼ 100% |
| Taxes, remuneration and social security45 | - | €50,122 | €101,482 | €91,041 | €0 | ▼ 100% |
| Taxes450/3 | - | €36,623 | €89,784 | €80,430 | €0 | ▼ 100% |
| Remuneration and social security454/9 | - | €13,499 | €11,698 | €10,611 | €0 | ▼ 100% |
| Other amounts payable47/48 | - | €0 | - | €92,038 | €0 | ▼ 100% |
| Accrued charges and deferred income492/3 | - | €71 | €0 | - | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €116,386 | €174,725 | €762,099 | -€75,675 | €96,232 | ▲ 227% |
| + Depreciation and write-downs630 | - | €559 | €4,021 | €5,044 | €0 | ▼ 100% |
| Operating cash flow (approximation) | €116,386 | €175,284 | €766,120 | -€70,632 | €96,232 | ▲ 236% |
| Investment in fixed assets (approximation) | - | -€10,402 | €1.5m | -€6,900 | €18,148 | ▲ 363% |
| Change in cash | - | €1,354 | €491,117 | -€62,322 | €170,930 | ▲ 374% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2024
19-12
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
05-12
Financial
Back to profitnet €96,232
Net result €96,232 after one loss-making year.
26-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 26 days late
2023
31-12
Financial
Weakest financial yearnet -€75,675
Net result drops to -€75,675, the lowest in the series.
04-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Highest result since 2018net €762,099 ▲336%
Net result €762,099, the highest in the series.
31-12
Financial
Liquidity times 17current ratio 16.85
Current ratio from 0.97 to 16.85; short-term debt falls from €174,036 to €116,010.
20-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
15-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Equity above €1mEq €1.1m ▲12.2%
3 profitable years in a row build equity to €1.1m.
04-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
02-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
Show earlier events
2018
05-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
04-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
27-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Owners and holdings
1 holdingOwners 0
The accounts to 31-12-2021 list no shareholders, and no other source names one.
Holdings 1
-
99.9%
According to the 2021 annual accounts of FOCAM and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Recognitions · licences · registrations
Legal Entity Identifier
894500A321XJHQ2ET030