FOCUSS
ActiveSummary
FOCUSS has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €253k and a net result of €107k. Equity is growing by ~46% per year across the filed fiscal years. Its solvency ranks better than 80% of 958 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €23k at 30 days acceptable
Liquidity ample (current ratio 4.6 against 4.29 in 2024; short-term debt: 17.6% and cash: 31.3% of total assets), and 17.6% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
82.4%
Return on assets
35.1%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 18
Relative position
BE, all sectors
reference
Printing and reproduction of recorded media (NACE 18)
about 11% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 20-04-2026, 102 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
102 d early
2024
6 d early
2023
71 d early
2022
110 d early
2021
82 d early
2020
17 d early
2019
86 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed Roughly what is this company worth?Value indication
Financials · fiscal year 2025, micro schema
Equity
€253k▲ 5.2%
2024 · €240k
Total assets
€306k▲ 5.8%
2024 · €290k
Net result
€107k▼ 4.5%
2024 · €113k
Working capital
€194k▲ 19.0%
2024 · €163k
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
Line20212022202320242025
Operating result€83k▲ 16.7%€94k▲ 13.0%€106k▲ 12.6%€151k▲ 42.8%€136k▼ 9.8%
Net result€63k▲ 12.6%€70k▲ 11.8%€80k▲ 13.4%€113k▲ 41.2%€107k▼ 4.5%
Equity€67k▲ 95.3%€108k▲ 59.8%€157k▲ 46.1%€240k▲ 52.5%€253k▲ 5.2%
Total assets€279k▲ 13.3%€281k▲ 1.0%€269k▼ 4.3%€290k▲ 7.6%€306k▲ 5.8%
Debt€211k▼ 0.1%€174k▼ 17.8%€112k▼ 35.6%€50k▼ 55.7%€54k▲ 8.9%
Working capital€70k▲ 95.8%€111k▲ 59.2%€124k▲ 12.0%€163k▲ 31.1%€194k▲ 19.0%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 10% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €306k
Fixed assets
€58k ▼ 24.0%
Current assets
€248k ▲ 16.6%
Equity and liabilities €306k
Equity
€253k ▲ 5.2%
Debt
€54k ▲ 8.9%
Debt's share of the balance-sheet total rises from 17.1% to 17.6%. Equity and debt are higher.
Key figures and ratios
EBITDA
€155k▼
2024 · €166k
Cash flow
€126k▼
2024 · €128k
Current ratio
4.60▲
2024 · 4.29
Debt to equity
0.21▲
2024 · 0.21
ROE
42.5%▼
2024 · 46.9%
ROA
35.1%▼
2024 · 38.8%
Interest coverage
481.74▼
2024 · 1479.89
Debt ≤ 1 year
€54k▲
2024 · €50k
Income taxes
€31k▼
2024 · €40k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €32k | €0 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €9k | €9k | €17k | €15k | €18k | ▲ 19.6% |
| Other operating charges640/8 | €522 | €2k | €3k | €569 | €585 | ▲ 2.9% |
| Gross operating margin9900 | €92k | €105k | €125k | €167k | €155k | ▼ 7.0% |
| Operating profit (loss)9901 | €83k | €94k | €106k | €151k | €136k | ▼ 9.8% |
| Financial income75/76B | - | €0 | €24 | €2k | €2k | ▲ 53.4% |
| Recurring financial income75 | - | €0 | €24 | €2k | €2k | ▲ 53.4% |
| Financial charges65/66B | €4k | €4k | €2k | €112 | €321 | ▲ 186% |
| Recurring financial charges65 | €4k | €4k | €2k | €112 | €321 | ▲ 186% |
| Profit (loss) for the period before taxes9903 | €79k | €90k | €104k | €152k | €138k | ▼ 9.3% |
| Income taxes67/77 | €16k | €20k | €24k | €40k | €31k | ▼ 22.8% |
| Profit (loss) for the period9904 | €63k | €70k | €80k | €113k | €107k | ▼ 4.5% |
| Profit (loss) for the period to be appropriated9905 | €63k | €70k | €80k | €113k | €107k | ▼ 4.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €279k | €281k | €269k | €290k | €306k | ▲ 5.8% |
| Fixed assets21/28 | €123k | €114k | €33k | €77k | €58k | ▼ 24.0% |
| Intangible fixed assets21 | €0 | - | - | - | - | - |
| Tangible fixed assets22/27 | €123k | €114k | €33k | €77k | €58k | ▼ 24.0% |
| Land and buildings22 | €122k | €113k | - | - | - | - |
| Plant, machinery and equipment23 | €499 | €250 | - | - | - | - |
| Furniture and vehicles24 | - | - | €33k | €77k | €58k | ▼ 24.0% |
| Current assets29/58 | €156k | €168k | €236k | €213k | €248k | ▲ 16.6% |
| Amounts receivable within one year40/41 | €38k | €65k | €57k | €60k | €97k | ▲ 63.4% |
| Trade receivables40 | €38k | €65k | €56k | €59k | €90k | ▲ 54.2% |
| Other amounts receivable41 | €512 | €419 | €653 | €1k | €7k | ▲ 564% |
| Current investments50/53 | €25k | €25k | €25k | €14k | €55k | ▲ 300% |
| Cash at bank and in hand54/58 | €93k | €77k | €154k | €139k | €96k | ▼ 31.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €279k | €281k | €269k | €290k | €306k | ▲ 5.8% |
| Equity10/15 | €67k | €108k | €157k | €240k | €253k | ▲ 5.2% |
| Contributions10/11 | €6k | €6k | €6k | €6k | €0 | ▼ 100% |
| Reserves13 | €59k | €99k | €149k | €231k | €250k | ▲ 8.1% |
| Distributable reserves133 | €59k | €99k | €149k | €231k | €250k | ▲ 8.1% |
| Profit (loss) carried forward14 | €2k | €2k | €2k | €2k | €2k | = |
| Amounts payable17/49 | €211k | €174k | €112k | €50k | €54k | ▲ 8.9% |
| Amounts payable after more than one year17 | €125k | €117k | - | - | - | - |
| Financial debts170/4 | €125k | €117k | - | - | - | - |
| Amounts payable within one year42/48 | €86k | €57k | €112k | €50k | €54k | ▲ 8.9% |
| Current portion of amounts payable after more than one year42 | €8k | €8k | - | - | - | - |
| Trade debts44 | €38k | - | €41k | €11k | €23k | ▲ 115% |
| Suppliers440/4 | €38k | - | €41k | €11k | €23k | ▲ 115% |
| Taxes, remuneration and social security45 | €2k | €782 | €13k | €9k | €0 | ▼ 100% |
| Taxes450/3 | €2k | €782 | €13k | €9k | €0 | ▼ 100% |
| Other amounts payable47/48 | €39k | €48k | €57k | €30k | €31k | ▲ 4.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €63k | €70k | €80k | €113k | €107k | ▼ 4.5% |
| + Depreciation and write-downs630 | €9k | €9k | €17k | €15k | €18k | ▲ 19.6% |
| Operating cash flow (approximation) | €72k | €79k | €96k | €128k | €126k | ▼ 1.6% |
| Investment in fixed assets (approximation) | - | €0 | €64k | €-59k | €0 | ▲ 100% |
| Change in cash | - | €-15k | €77k | €-15k | €-43k | ▼ 195% |
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
Next filing, fiscal year 2026, expected by
2026
20-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
25-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2018net €113k ▲41.2%
Operating result €151k, net result €113k, both a record.
31-12
Financial
Liquidity doublescurrent ratio 4.29
Current ratio from 2.11 to 4.29; short-term debt falls from €112k to €50k.
31-12
Financial
Equity above €200kEq €240k ▲52.5%
7 profitable years in a row build equity to €240k.
21-05
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Equity above €150kEq €157k ▲46.1%
6 profitable years in a row build equity to €157k.
12-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Equity above €100kEq €108k ▲59.8%
5 profitable years in a row build equity to €108k.
10-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
14-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
06-05
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
Show earlier events
2019
21-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 21 days late
2018
17-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 17 days late
2017
17-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 17 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 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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Directors · office · real estate
Directors
2 acts for this company are 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, Schilde · 1 establishment unit since 2007
Ground area
3,147 m²
Building footprint
198 m²
Volume, LiDAR
1,354 m³
Parcel 11039A0371/00R000, Flanders · tallest building 11.5 m, ±2 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
FOCUSS
since 20072.181.567.018
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11039A0371/00R000 | Flanders | 3,147 m² | 1 · 198 m² | 11.5 m · 2 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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CRAFTED
BE 0644.820.762
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Of 2,856 companies in sector 18130 we hold annual accounts for 832. 606 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
Founded12-11-2007
Fiscal year end31-12
Activities, NACEBEL 2025
18130Pre-press and pre-media services
63100Computing infrastructure, data processing, hosting and related activities
Scores and ratios are computed by Checked and are not a credit decision.