Focus - Engineering and Projectmanagement
Focus - Engineering and Projectmanagement has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €397k and a net result of €83k. Equity is growing by ~11.6% per year across the filed fiscal years. Its solvency ranks better than 95% of 376 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
| Equity | €397k |
| Net result | €83k |
| Better than sector | 95% |
| Active | 18 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 96.3% | 54.1% | |
| Net result | €83k | €12k | |
| Equity | €397k | €96k | |
| Gross operating margin | €116k | €45k | |
| Total assets | €412k | €271k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €115k | €114k | €123k | €87k | €76k |
| Net profit | €83k | €59k | €85k | €62k | €53k |
| Cash flow | €84k | €60k | €86k | €63k | €53k |
| Staff costs | - | - | - | - | - |
| Income taxes | €32k | €29k | €33k | €24k | €21k |
| Dividends | €39k | €48k | €41k | - | - |
| Total assets | €412k | €359k | €369k | €330k | €268k |
| Equity | €397k | €353k | €342k | €298k | €236k |
| Debt | €15k | €6k | €27k | €32k | €32k |
| of which ≤ 1y | €15k | €6k | €27k | €32k | €32k |
| of which > 1y | - | - | - | - | - |
| Working capital | €392k | €350k | €339k | €294k | €236k |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 26.71 | 58.84 | 13.52 | 10.11 | 8.41 |
| Quick ratio | 26.71 | 58.84 | 13.52 | 10.11 | 8.41 |
| Working capital ratio | 95.1% | 97.6% | 91.9% | 89.1% | 88.0% |
| Solvency | 96.3% | 98.3% | 92.7% | 90.2% | 88.1% |
| Debt / equity | 0.04 | 0.02 | 0.08 | 0.11 | 0.13 |
| Long-term debt ratio | - | - | - | - | - |
| Interest coverage | 72.29 | 4.54 | 29.55 | 152.11 | 72.67 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 20.1% | 16.5% | 22.9% | 18.9% | 19.8% |
| ROE | 20.9% | 16.7% | 24.8% | 20.9% | 22.5% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €412k | €359k | €369k | €330k | €268k |
| Fixed assets | 21/28 | €5k | €3k | €3k | €4k | €201 |
| Tangible fixed assets | 22/27 | €5k | €3k | €3k | €4k | €201 |
| Current assets | 29/58 | €407k | €356k | €366k | €327k | €267k |
| Amounts receivable within one year | 40/41 | €160k | €170k | €186k | €178k | €149k |
| Investments | 50/53 | €181k | €105k | €117k | €116k | €81k |
| Cash & bank | 54/58 | €66k | €81k | €62k | €32k | €37k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €412k | €359k | €369k | €330k | €268k |
| Equity | 10/15 | €397k | €353k | €342k | €298k | €236k |
| Contributions / capital | 10/11 | €9k | €9k | €19k | €19k | €19k |
| Reserves | 13 | €388k | €344k | €323k | €280k | €217k |
| Accumulated profits (losses) | 14 | €0 | €0 | €0 | - | - |
| Amounts payable | 17/49 | €15k | €6k | €27k | €32k | €32k |
| Amounts payable within one year | 42/48 | €15k | €6k | €27k | €32k | €32k |
| Trade debts payable within one year | 44 | €4k | €2k | €5k | €11k | €3k |
| Income statement | ||||||
| Gross operating margin | 9900 | €116k | €115k | €124k | €88k | €78k |
| Operating result | 9901 | €114k | €113k | €122k | €87k | €75k |
| Financial income | 75 | €3k | €220 | €65 | - | - |
| Financial charges | 65 | €2k | €25k | €4k | €572 | €1k |
| Result before taxes | 9903 | €115k | €88k | €118k | €86k | €74k |
| Income taxes | 67/77 | €32k | €29k | €33k | €24k | €21k |
| Net result for the period | 9904 | €83k | €59k | €85k | €62k | €53k |
| Result to be appropriated | 9905 | €83k | €59k | €85k | €62k | €53k |
| NACE primary | Manufacture of machinery and equipment not elsewhere classified(28990) |
| Legal form | Private limited company(610) |
| Incorporation | 25-01-2008 |
| Status | Active |
| Postal code | 3570 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73001B0064/00A003 | Flanders | 2,125 m² | 1 · 190 m² | 8.3 m · 2 fl. |
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | Focus - Engineering and Projectmanagement |