FOCUS! (0474.277.837): financials and annual accounts

FOCUS!

Antwerp ·KBO/BCE: BE 0474.277.837

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	6,192	5,424	11,916	6,553	3,813	4,862	6,056	8,867	9,236	8,954	15,452	5,830	5,473	18,387	30,530	44,977	49,586	69,960	36,598	41,364
`21/28`	477	436	1,111	2,060	452	902	1,672	3,739	5,315	6,099	8,969	5,250	3,952	8,461	15,892	23,078	30,016	46,155	19,458	27,316
`22/27`	477	436	1,111	2,060	452	902	1,672	3,739	5,315	6,099	8,969	5,250	3,952	8,461	15,892	23,078	30,016	46,155	19,458	27,316
`22`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,562	3,123	4,685
`23`	477	436	1,111	2,060	322	-	-	-	159	2,210	3,784	5,250	3,952	2,451	3,873	5,049	5,978	14,545	16,260	22,631
`24`	-	-	-	-	130	902	1,672	3,739	5,156	3,889	5,185	-	-	6,010	12,019	18,029	24,038	30,048	75	-
`29/58`	5,715	4,988	10,805	4,493	3,361	3,960	4,384	5,128	3,921	2,855	6,483	580	1,521	9,926	14,638	21,899	19,570	23,805	17,140	14,048
`29`	-	-	-	-	-	-	-	-	-	1,634	2,910	-	-	-	-	-	-	-	-	-
`290`	-	-	-	-	-	-	-	-	-	1,634	2,910	-	-	-	-	-	-	-	-	-
`3`	-	-	-	-	-	-	-	-	-	-	-	-	-	5,475	9,114	11,609	14,134	16,384	12,756	10,550
`30/36`	-	-	-	-	-	-	-	-	-	-	-	-	-	5,475	9,114	11,609	14,134	16,384	12,756	10,550
`40/41`	143	4,265	7,388	3,198	321	423	3,380	4,114	1,622	-	-	-	709	180	426	564	608	2,425	248	393
`40`	143	2,595	5,862	1,633	310	360	3,332	4,099	1,607	-	-	-	336	-	-	484	92	492	-	-
`41`	-	1,670	1,526	1,565	11	63	48	15	15	-	-	-	373	180	426	80	516	1,933	248	393
`50/53`	-	-	-	-	-	3,357	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`54/58`	3,569	723	3,417	1,295	3,040	-	1,004	1,014	2,299	1,221	3,573	580	812	4,271	5,098	9,726	4,828	4,442	4,136	3,105
`490/1`	2,003	-	-	-	-	180	-	-	-	-	-	-	-	-	-	-	-	554	-	-
Balance sheet: equity and liabilities
`10/49`	6,192	5,424	11,916	6,553	3,813	4,862	6,056	8,867	9,236	8,954	15,452	5,830	5,473	18,387	30,530	44,977	49,586	69,960	36,598	41,364
`10/15`	-11,396	-6,800	-9,815	-16,312	-13,958	-9,498	-7,712	-10,558	-6,687	-2,219	-3,115	-10,722	-18,045	-12,610	-5,569	-2,234	-6,595	-485	-11,640	-15,920
`10/11`	-	-	-	20,460	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`100`	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`13`	20,460	20,460	20,460	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`130/1`	-	-	-	-	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`1311`	-	-	-	-	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`133`	20,460	20,460	20,460	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`14`	-31,856	-27,260	-30,275	-36,772	-34,418	-29,958	-28,172	-31,018	-27,147	-22,679	-23,575	-31,182	-38,505	-33,070	-26,029	-22,694	-27,055	-20,945	-32,100	-36,380
`17/49`	17,588	12,224	21,731	22,865	17,771	14,360	13,768	19,425	15,923	11,173	18,567	16,552	23,518	30,997	36,099	47,211	56,181	70,445	48,238	57,284
`17`	17,000	12,000	20,000	21,400	17,000	11,750	13,000	18,000	15,000	10,000	15,500	15,000	22,500	26,500	33,391	45,834	53,434	67,949	42,708	52,400
`170/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,891	11,834	16,434	23,949	11,458	24,900
`178/9`	17,000	12,000	20,000	21,400	17,000	11,750	13,000	18,000	15,000	10,000	15,500	15,000	22,500	26,500	26,500	34,000	37,000	44,000	31,250	27,500
`42/48`	588	224	1,731	1,465	771	2,610	768	1,425	923	1,173	3,067	1,552	1,018	4,497	2,708	1,377	2,747	2,496	4,730	4,116
`42`	-	-	-	-	-	-	-	-	-	-	-	-	-	3,162	-	-	-	-	-	-
`44`	231	224	33	1,465	213	946	641	647	570	279	731	202	814	962	2,001	1,222	1,816	2,024	2,750	3,747
`440/4`	231	224	33	1,465	213	946	641	647	570	279	731	202	814	962	2,001	1,222	1,816	2,024	2,750	3,747
`45`	357	-	1,698	-	558	1,664	127	778	353	894	2,336	1,350	204	373	707	155	931	472	1,980	369
`450/3`	357	-	1,698	-	558	1,664	127	778	353	894	2,336	1,350	204	373	707	155	931	472	1,980	369
`492/3`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	800	768
Income statement
`70`	41,327	40,729	40,495	33,590	25,457	29,012	39,352	33,069	30,750	38,013	41,528	15,955	41,657	66,403	81,450	97,340	86,453	107,523	83,354	71,845
`9900`	-3,232	4,851	8,129	-420	13,028	15,710	21,581	15,006	16,161	21,183	25,850	11,299	3,799	10,468	14,574	22,296	15,413	23,563	19,302	13,685
`60/61`	44,559	35,878	32,366	34,010	12,429	13,302	17,771	18,063	14,589	16,830	15,678	4,656	37,858	55,935	66,876	75,044	71,040	83,960	64,052	58,160
`62`	-	-	-	-	16,500	16,500	16,500	16,500	16,500	16,800	15,000	-	1,030	8,000	8,000	8,250	3,000	-	3,000	3,000
`630`	334	1,046	949	1,045	820	770	2,067	2,226	3,988	3,347	3,188	3,952	7,534	8,434	8,759	8,444	16,655	10,874	10,487	9,957
`640/8`	520	505	493	719	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`9901`	-4,086	3,300	6,687	-2,184	-4,292	-1,560	3,014	-3,720	-4,327	1,036	7,662	7,347	-4,765	-5,966	-2,185	5,602	-4,242	12,689	5,815	728
`75/76B`	-	-	10	-	-	-	3	-	-	-	-	-	-	6	21	2	6	11	-	-
`75`	-	-	10	-	-	-	-	-	-	-	-	-	-	6	21	2	6	11	-	-
`76B`	-	-	-	-	-	-	3	-	-	-	-	-	-	-	-	-	-	-	-	-
`65/66B`	510	285	200	170	168	226	171	151	141	140	55	24	670	1,081	1,171	1,243	1,874	1,545	1,535	2,159
`65`	510	285	200	170	168	226	171	151	141	140	55	24	670	1,081	1,171	1,243	1,874	1,545	1,535	2,159
`9903`	-4,596	3,015	6,497	-2,354	-4,460	-1,786	2,846	-3,871	-4,468	896	7,607	7,323	-5,435	-7,041	-3,335	4,361	-6,110	11,155	4,280	-1,431
`9904`	-4,596	3,015	6,497	-2,354	-4,460	-1,786	2,846	-3,871	-4,468	896	7,607	7,323	-5,435	-7,041	-3,335	4,361	-6,110	11,155	4,280	-1,431
`9905`	-4,596	3,015	6,497	-2,354	-4,460	-1,786	2,846	-3,871	-4,468	896	7,607	7,323	-5,435	-7,041	-3,335	4,361	-6,110	11,155	4,280	-1,431
Appropriation of the result
`9906`	-31,856	-27,260	-30,275	-36,772	-34,418	-29,958	-28,172	-31,018	-27,147	-22,679	-23,575	-31,182	-38,505	-33,070	-26,029	-22,694	-27,055	-20,945	-32,100	-36,380
`14P`	-27,260	-30,275	-36,772	-34,418	-29,958	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	22-07-2026	2026-00331720	PDF
31-12-2024	micro format	30-07-2025	2025-00350076	PDF
31-12-2023	micro format	30-08-2024	2024-00433937	PDF
31-12-2022	micro format	25-07-2023	2023-00275049	PDF
31-12-2021	micro format	26-07-2022	2022-20256933	PDF
31-12-2020	micro format	26-07-2021	2021-40400209	PDF
31-12-2019	micro format	13-08-2020	2020-41600384	PDF
31-12-2018	micro format	29-07-2019	2019-40000600	PDF
31-12-2017	micro format	02-07-2018	2018-28400571	PDF
31-12-2016	micro format	29-07-2017	2017-40700571	PDF
31-12-2015	abbreviated format	31-05-2016	2016-14900545	PDF
31-12-2014	abbreviated format	19-05-2015	2015-12500192	PDF
31-12-2013	abbreviated format	25-07-2014	2014-35000084	PDF
31-12-2012	abbreviated format	21-05-2013	2013-12500360	PDF
31-12-2011	abbreviated format	15-05-2012	2012-11900472	PDF
31-12-2010	abbreviated format	26-04-2011	2011-09600076	PDF
31-12-2009	abbreviated format	25-05-2010	2010-12800150	PDF
31-12-2008	abbreviated format	04-05-2009	2009-13800094	PDF
31-12-2007	abbreviated format	16-04-2008	2008-10800236	PDF
31-12-2006	abbreviated format	08-05-2007	2007-13600355	PDF
31-12-2005	abbreviated format	26-04-2006	2006-12104200	PDF
31-12-2004	abbreviated format	02-08-2005	2005-62304612	PDF
31-12-2003	abbreviated format	07-10-2004	2004-71800612	PDF
30-09-2002	abbreviated format	10-02-2003	2003-04004750	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
-3,752	4,346	7,636	-1,139	-3,472	-790	5,081	-1,494	-339	4,383	10,850	11,299	2,769	2,468	6,574	14,046	12,413	23,563	16,302	10,685
-4,262	4,061	7,446	-1,309	-3,640	-1,016	4,913	-1,645	-480	4,243	10,795	11,275	2,099	1,393	5,424	12,805	10,545	22,029	14,767	8,526
375	371	0	2,653	370	0	0	650	3,204	477	6,907	5,250	3,025	1,003	1,573	1,506	516	37,571	2,629	223
2,846	-2,694	2,122	-1,745	-	-	-10	-1,285	1,078	-2,352	2,993	-232	-3,459	-827	-4,628	4,898	386	306	1,031	-
5,127	4,764	9,074	3,028	2,590	1,350	3,616	3,703	2,998	1,682	3,416	-972	503	5,429	11,930	20,522	16,823	21,309	12,410	9,932
-9.9%	8.1%	16.5%	-6.5%	-16.9%	-5.4%	7.7%	-11.2%	-14.1%	2.7%	18.5%	46.0%	-11.4%	-9.0%	-2.7%	5.8%	-4.9%	11.8%	7.0%	1.0%
-184.0%	-125.4%	-82.4%	-248.9%	-	-	-127.3%	-119.1%	-72.4%	-24.8%	-20.2%	-183.9%	-329.7%	-68.6%	-18.2%	-5.0%	-13.3%	-0.7%	-31.8%	-38.5%
9.72	22.27	6.24	3.07	-	-	5.71	3.60	4.25	2.43	2.11	0.37	1.49	2.21	5.41	15.90	7.12	9.54	3.62	3.41
9.72	22.27	6.24	3.07	-	-	5.71	3.60	4.25	2.43	2.11	0.37	1.49	0.99	2.04	7.47	1.98	2.97	0.93	0.85
-74.2%	55.6%	54.5%	-35.9%	-	-	47.0%	-43.7%	-48.4%	10.0%	49.2%	125.6%	-99.3%	-38.3%	-10.9%	9.7%	-12.3%	15.9%	11.7%	-3.5%
-7.36	15.25	38.18	-6.70	-20.67	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
1 day	23 days	53 days	18 days	4 days	5 days	31 days	45 days	19 days	-	-	-	3 days	1 day	2 days	2 days	0 days	2 days	1 day	2 days
2 days	2 days	0 days	16 days	6 days	26 days	13 days	13 days	14 days	6 days	17 days	16 days	8 days	6 days	11 days	6 days	9 days	9 days	16 days	24 days

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€375	€371	-	€2,653	€370
	€334	€1,046	€949	€1,045	€820

FOCUS!

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

-184.0%

9.72

-74.2%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on FOCUS!

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-184.0%

Current ratio9.72

Return on assets-74.2%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on FOCUS!

Next steps

in euro

in euro

-184.0%

9.72

-74.2%