FOCKUS
ActiveSummary
The computed 12-month bankruptcy probability of FOCKUS is 1.6% (moderate). The annual accounts of FOCKUS for fiscal year 2024 show a net loss of 225% of total assets and of 86% of the equity at the start of that year. The 2024 annual accounts show equity of €11k and a net result of €-68k. Equity is shrinking by ~32.1% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2026. Its solvency ranks better than 38% of 9517 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
Axes · tick = 2023
Profitability0▼-100
Solvency62▼-38
Growth32▼-46
Track record94
Bankruptcy probability, 12 months
1.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
No publishable credit limit; credit only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity tight (current ratio 1.03 against 5.41 in 2023; short-term debt: 63.1% and cash: 12.4% of total assets), and 63.1% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
36.9%
Return on assets
-225.3%
Age of the figures
21 mo
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Office administrative, office support and other business support activities (NACE 82)
about 37% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 25-08-2025, 25 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 3 filingsDeviation from the deadline
2025
not confirmed
2024
25 d late
2023
29 d late
2022
19 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
History
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Financials · fiscal year 2024, micro schema
Equity
€11k▼ 85.9%
2023 · €79k
Total assets
€30k▼ 67.5%
2023 · €93k
Net result
€-68k
2023 · €49k
Working capital
€568▼ 99.1%
2023 · €60k
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
Line202220232024
Operating result€37k-€68k▲ 86.2%€-68k
Net result€28k-€49k▲ 73.9%€-68k
Equity€31k-€79k▲ 154%€11k▼ 85.9%
Total assets€43k-€93k▲ 118%€30k▼ 67.5%
Debt€11k-€14k▲ 20.1%€19k▲ 39.1%
Working capital€26k-€60k▲ 132%€568▼ 99.1%
Staff (FTE)1
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €68k after €68k in 2023, the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €30k
Fixed assets
€11k ▼ 43.8%
Current assets
€20k ▼ 73.5%
Equity and liabilities €30k
Equity
€11k ▼ 85.9%
Debt
€19k ▲ 39.1%
Debt's share of the balance-sheet total rises from 14.8% to 63.1%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-62k▼
2023 · €69k
Cash flow
€-63k▼
2023 · €50k
Current ratio
1.03▼
2023 · 5.41
Debt to equity
1.71▲
2023 · 0.17
ROE
-610.3%▼
2023 · 62.0%
ROA
-225.3%▼
2023 · 52.8%
Interest coverage
-1710.82▼
2023 · 842.55
Debt ≤ 1 year
€19k▲
2023 · €14k
Income taxes
€117▼
2023 · €19k
Staff costs
€18k▲
2023 · €4k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Remuneration, social security and pensions62 | €691 | €4k | €18k | ▲ 310% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €902 | €847 | €5k | ▲ 527% |
| Non-recurring operating charges66A | - | €900 | €8k | ▲ 748% |
| Gross operating margin9900 | €38k | €74k | €-36k | ▼ 149% |
| Operating profit (loss)9901 | €37k | €68k | €-68k | ▼ 200% |
| Financial income75/76B | €0 | - | €0 | - |
| Recurring financial income75 | €0 | - | €0 | - |
| Financial charges65/66B | €60 | €82 | €37 | ▼ 55.4% |
| Recurring financial charges65 | €60 | €82 | €37 | ▼ 55.4% |
| Profit (loss) for the period before taxes9903 | €36k | €68k | €-68k | ▼ 200% |
| Income taxes67/77 | €8k | €19k | €117 | ▼ 99.4% |
| Profit (loss) for the period9904 | €28k | €49k | €-68k | ▼ 239% |
| Profit (loss) for the period to be appropriated9905 | €28k | €49k | €-68k | ▼ 239% |
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €43k | €93k | €30k | ▼ 67.5% |
| Fixed assets21/28 | €5k | €19k | €11k | ▼ 43.8% |
| Tangible fixed assets22/27 | €5k | €19k | €11k | ▼ 43.8% |
| Plant, machinery and equipment23 | €1k | €1k | €729 | ▼ 29.9% |
| Furniture and vehicles24 | €4k | €18k | €10k | ▼ 44.6% |
| Current assets29/58 | €37k | €74k | €20k | ▼ 73.5% |
| Amounts receivable within one year40/41 | €3k | €11k | €15k | ▲ 32.2% |
| Trade receivables40 | €2k | €7k | €15k | ▲ 102% |
| Other amounts receivable41 | €659 | €4k | - | - |
| Cash at bank and in hand54/58 | €34k | €62k | €4k | ▼ 94.0% |
| Deferred charges and accrued income490/1 | €1k | €403 | €820 | ▲ 103% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €43k | €93k | €30k | ▼ 67.5% |
| Equity10/15 | €31k | €79k | €11k | ▼ 85.9% |
| Contributions10/11 | €3k | €3k | €3k | = |
| Reserves13 | €10k | €58k | €58k | = |
| Distributable reserves133 | €10k | €58k | €58k | = |
| Profit (loss) carried forward14 | €18k | €18k | €-50k | ▼ 377% |
| Amounts payable17/49 | €11k | €14k | €19k | ▲ 39.1% |
| Amounts payable within one year42/48 | €11k | €14k | €19k | ▲ 39.1% |
| Trade debts44 | €2k | €6k | €13k | ▲ 121% |
| Suppliers440/4 | €2k | €6k | €13k | ▲ 121% |
| Taxes, remuneration and social security45 | €5k | €8k | €5k | ▼ 40.3% |
| Taxes450/3 | €5k | €6k | €5k | ▼ 24.5% |
| Remuneration and social security454/9 | - | €2k | - | - |
| Other amounts payable47/48 | €4k | - | €1k | - |
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €28k | €49k | €-68k | ▼ 239% |
| + Depreciation and write-downs630 | €902 | €847 | €5k | ▲ 527% |
| Operating cash flow (approximation) | €29k | €50k | €-63k | ▼ 226% |
| Investment in fixed assets (approximation) | - | €-14k | €3k | ▲ 120% |
| Change in cash | - | €29k | €-58k | ▼ 305% |
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
2025
25-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 25 days late
2024
31-12
Financial
Weakest financial yearnet €-68k
Net result drops to €-68k, the lowest in the series.
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 29 days late
2023
31-12
Financial
Highest result since 2022net €49k ▲73.9%
Operating result €68k, net result €49k, both a record.
19-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 19 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Jemeppe-sur-Sambre · 1 establishment unit since 2022
Ground area
519 m²
Building footprint
86 m²
Volume, LiDAR
342 m³
Parcel 92119F0105/00L000, Wallonia · tallest building 6.3 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
FOCKUS
since 20222.328.216.368
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92119F0105/00L000 | Wallonia | 519 m² | 1 · 86 m² | 6.3 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 11,220 companies in sector 82100 we hold annual accounts for 3,511. 1,884 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded18-02-2022
Fiscal year end31-12
Activities, NACEBEL 2025
82100Office administrative and support services
81230Other cleaning activities
82990Other business support services
93299Other amusement and recreation activities
Contact
E-mail
fockus.srl@gmail.com
Scores and ratios are computed by Checked and are not a credit decision.