FOCUS FACILITY SERVICES (0761.968.652): annual accounts and directors

FOCUS FACILITY SERVICES

Molenbeek-Saint-Jean ·KBO/BCE: BE 0761.968.652

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company	Turnover	EBIT margin	Solvency	Staff
FOCUS FACILITY SERVICES Molenbeek-Saint-Jean	-	-	99.5%	-
BEB CLEAN Schaerbeek	-	-	51.2%	-
DEXTER SERVICES Anderlecht	-	-	44.9%	-
LCDT Etterbeek	-	-	68.1%	1
BRU CLEAN Saint-Josse-ten-Noode	-	-	29.0%	1.3
NET COM NEUF Quaregnon	€136,093	19.1%	12.4%	-
ONLY TEAM Alken	€481,917	9.0%	47.4%	-

Line	2025	2024	2023	2022	2021
Balance sheet: assets
Total assets`20/58`	164,593	93,295	108,928	64,497	34,274
Fixed assets`21/28`	2,836	6,075	10,125	12,896	3,538
Tangible fixed assets`22/27`	2,836	6,075	10,125	12,896	3,538
Furniture and vehicles`24`	2,836	6,075	10,125	12,896	3,538
Current assets`29/58`	161,757	87,220	98,803	51,601	30,736
Amounts receivable within one year`40/41`	55,819	27,005	44,449	14,007	15,585
Trade receivables`40`	37,771	11,608	27,869	-	12,984
Other amounts receivable`41`	18,048	15,397	16,580	14,007	2,601
Cash at bank and in hand`54/58`	105,938	60,215	54,239	37,478	15,151
Deferred charges and accrued income`490/1`	-	-	115	115	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	164,593	93,295	108,928	64,497	34,274
Equity`10/15`	163,754	93,295	97,607	56,133	29,900
Contributions`10/11`	5,000	5,000	5,000	5,000	5,000
Profit (loss) carried forward`14`	158,754	88,295	92,607	51,133	24,900
Amounts payable`17/49`	839	-	11,321	8,364	4,374
Amounts payable within one year`42/48`	839	-	11,321	8,364	4,374
Trade debts`44`	700	-	8,917	5,820	529
Suppliers`440/4`	700	-	8,917	5,820	529
Taxes, remuneration and social security`45`	139	-	2,404	2,544	3,845
Taxes`450/3`	139	-	149	207	281
Remuneration and social security`454/9`	-	-	2,256	2,337	3,564
Income statement
Gross operating margin`9900`	112,651	7,177	67,764	37,858	31,251
Remuneration, social security and pensions`62`	0	1,548	20,415	7,684	5,980
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	3,876	4,050	5,321	2,792	62
Other operating charges`640/8`	490	466	415	1,049	-
Non-recurring operating charges`66A`	2,956	-	-	-	-
Operating profit (loss)`9901`	105,329	1,113	41,613	26,333	25,209
Financial income`75/76B`	-	135	600	26	24
Recurring financial income`75`	-	135	600	26	24
Financial charges`65/66B`	38	94	172	126	333
Recurring financial charges`65`	38	94	172	126	333
Profit (loss) for the period before taxes`9903`	105,290	1,154	42,041	26,233	24,900
Income taxes`67/77`	9,831	5,466	567	-	-
Profit (loss) for the period`9904`	95,459	-4,312	41,474	26,233	24,900
Profit (loss) for the period to be appropriated`9905`	95,459	-4,312	41,474	26,233	24,900
Appropriation of the result
Profit (loss) to be appropriated`9906`	183,754	88,295	92,607	51,133	24,900
Profit (loss) brought forward from the previous period`14P`	88,295	92,607	51,133	24,900	-
Profit to be distributed`694/7`	25,000	-	-	-	-
Return on contributions (dividend)`694`	25,000	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	-	-	0.8	-	-
Hours worked`1013`	-	-	978	-	-
Document	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	27-08-2026	2026-00443367	PDF
31-12-2024	micro format	19-07-2025	2025-00296932	PDF
31-12-2023	micro format	31-08-2024	2024-00438858	PDF
31-12-2022	micro format	16-08-2023	2023-00334451	PDF
31-12-2021	micro format	22-08-2022	2022-20301735	PDF

Line	2025	2024	2023	2022	2021
EBITDA	109,205	5,163	46,934	29,124	25,271
Cash flow	99,335	-262	46,795	29,025	24,962
Investment in fixed assets (approximation)	4,254	0	2,550	12,150	3,600
Change in cash	45,723	5,976	16,761	22,327	-
Working capital	160,918	-	87,482	43,237	26,362
Solvency	99.5%	100.0%	89.6%	87.0%	87.2%
Current ratio	-	-	8.73	6.17	7.03
Debt to equity	0.01	-	0.12	0.15	0.15
ROE	58.3%	-4.6%	42.5%	46.7%	83.3%
ROA	58.0%	-4.6%	38.1%	40.7%	72.6%
Interest coverage	over 100	55.04	over 100	over 100	75.93

Item	31-12-2023
Average over the year, in full-time equivalents	0.7
Joined	4
Left	4

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€4,254	-	€2,550	€12,150	€3,600
Depreciation and write-downs of the year	€3,876	€4,050	€5,321	€2,792	€62

Overview

Lifetime

Key points

Equity

Result

Turnover

Filings

At the same address

Position in the sector

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Recent changes

Comparable companies

Official details

Annual accounts 2025

Insights on FOCUS FACILITY SERVICES

Financials

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency99.5%

Current ratio-

Return on assets58.0%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on FOCUS FACILITY SERVICES

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

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Invoicing and payment