Foca
0421.008.902 · rovalta.com · 22/09/2026
ACTIVE
Foca
Financial year 2024 · closed on 31/12/2024
Net result
281,7 k €
+18.9% YoY
Gross margin
1,1 M €
+8.4% YoY
Equity
627,4 k €
+19.6% YoY
Workforce
12,0 ETP
+3.4% YoY
Overview
What does Foca do?
Foca is a Private limited company incorporated in 1980. Its main activity is: Manufacture of furniture. Its registered office is in Lede. It employs on average 12,0 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0421.008.902
Incorporation
12/11/1980
Legal form
Private limited company
Registered office
Klinkaard 77
9340 Lede · FlandreSee on map
9340 Lede · FlandreSee on map
Contributed capital
32 000,00 €
Latest accounts
31/12/2024
Average workforce
12,0 ETP
Activities (NACE)
Joint committees (3)
- 126
- 200
- 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 19 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||
| Gross margin | 1,1 M € | +8.4% | 1 M € | +43.0% | 711,4 k € | +15.9% | 613,7 k € | -11.5% | 693,8 k € | +101% | 344,9 k € | -13.7% | 399,5 k € | +14.6% | 348,7 k € | -9.4% | 384,7 k € | +11.4% | 345,2 k € | -7.4% | 372,8 k € | -14.8% | 437,3 k € | +140% | 182,3 k € | +7.4% | 169,7 k € | -11.6% | 192 k € | -15.1% | 226,2 k € | +64.8% | 137,2 k € | +164% | 52 k € | -68.2% | 163,5 k € |
| EBITDA | 438,7 k € | +22.3% | 358,8 k € | +133% | 154,2 k € | -6.9% | 165,6 k € | -55.8% | 374,7 k € | +360% | 81,4 k € | -41.5% | 139,2 k € | +62.4% | 85,7 k € | -29.2% | 121,1 k € | -25.2% | 161,9 k € | -7.0% | 174,1 k € | -35.8% | 271,2 k € | +308% | 66,5 k € | +47.8% | 45 k € | -57.0% | 104,7 k € | +0.1% | 104,7 k € | +4424% | 2,3 k € | +104% | -60,1 k € | -200% | 60,2 k € |
| Operating result | 351,9 k € | +15.2% | 305,5 k € | +161% | 117,1 k € | +12.3% | 104,3 k € | -67.1% | 316,8 k € | +837% | 33,8 k € | -57.1% | 78,8 k € | +132% | 34 k € | +44.3% | 23,5 k € | -49.8% | 46,9 k € | -38.4% | 76,2 k € | -55.0% | 169,3 k € | +425% | 32,2 k € | +233% | 9,7 k € | -84.1% | 60,9 k € | -18.4% | 74,7 k € | +368% | -27,8 k € | +71.0% | -96,1 k € | -420% | 30 k € |
| Net result | 281,7 k € | +18.9% | 236,8 k € | +199% | 79,2 k € | +31.7% | 60,1 k € | -75.7% | 246,8 k € | +2389% | 9,9 k € | -79.8% | 49 k € | +626% | 6,8 k € | +144% | 2,8 k € | -85.5% | 19,2 k € | -63.7% | 52,9 k € | -64.5% | 149,1 k € | +447% | 27,3 k € | +148% | 11 k € | -81.3% | 58,9 k € | -6.2% | 62,8 k € | +289% | -33,1 k € | +70.2% | -111,2 k € | -497% | 28 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||
| Equity | 627,4 k € | +19.6% | 524,6 k € | +25.6% | 417,8 k € | +23.4% | 338,7 k € | +21.6% | 278,6 k € | +84.2% | 151,2 k € | +7.0% | 141,3 k € | +6.8% | 132,2 k € | -35.0% | 203,5 k € | +1.4% | 200,7 k € | +10.6% | 181,5 k € | +7.6% | 168,6 k € | +5.7% | 159,6 k € | +20.6% | 132,3 k € | +9.1% | 121,3 k € | +94.2% | 62,4 k € | +204% | -60,3 k € | -122% | -27,2 k € | -132% | 84 k € |
| Total assets | 1,6 M € | +0.4% | 1,6 M € | +22.5% | 1,3 M € | +8.2% | 1,2 M € | -5.9% | 1,3 M € | +22.0% | 1,1 M € | +39.7% | 759,6 k € | +16.7% | 651,1 k € | -8.3% | 709,6 k € | +0.4% | 706,5 k € | +4.5% | 676,2 k € | -26.8% | 923,3 k € | +83.9% | 502 k € | +18.2% | 424,7 k € | -3.1% | 438,3 k € | +17.8% | 372 k € | +60.5% | 231,8 k € | +6.2% | 218,2 k € | -23.6% | 285,4 k € |
| Cash | 561,1 k € | +337% | 128,5 k € | -30.0% | 183,4 k € | -41.7% | 314,7 k € | -2.0% | 321 k € | +257% | 90 k € | +66.0% | 54,2 k € | -16.5% | 65 k € | -37.6% | 104,1 k € | +34.6% | 77,3 k € | -64.0% | 214,9 k € | +37.9% | 155,8 k € | +467% | 27,4 k € | +60.1% | 17,1 k € | -56.6% | 39,5 k € | +13.1% | 35 k € | +372% | 7,4 k € | +13832% | 53,2 € | -74.3% | 207 € |
| Debts | 767,9 k € | -17.6% | 931,8 k € | +7.5% | 866,6 k € | +10.8% | 782 k € | -10.4% | 872,8 k € | -1.6% | 886,9 k € | +48.2% | 598,6 k € | +18.8% | 503,7 k € | +0.0% | 503,5 k € | +0.1% | 502,8 k € | +2.3% | 491,4 k € | -34.9% | 754,7 k € | +120% | 342,5 k € | +17.1% | 292,4 k € | -7.7% | 317 k € | +2.4% | 309,6 k € | +7.1% | 289,1 k € | +19.3% | 242,4 k € | +22.1% | 198,5 k € |
| Other | |||||||||||||||||||||||||||||||||||||
| Workforce | 12,0 ETP | +3.4% | 11,6 ETP | +5.5% | 11,0 ETP | +17.0% | 9,4 ETP | +30.6% | 7,2 ETP | +14.3% | 6,3 ETP | +8.6% | 5,8 ETP | -3.3% | 6,0 ETP | -7.7% | 6,5 ETP | +22.6% | 5,3 ETP | +6.0% | 5,0 ETP | +22.0% | 4,1 ETP | +51.9% | 2,7 ETP | -10.0% | 3,0 ETP | +42.9% | 2,1 ETP | -36.4% | 3,3 ETP | -10.8% | 3,7 ETP | +12.1% | 3,3 ETP | +10.0% | 3,0 ETP |
Estimate
Indicative valuation
As an indication, this company is worth
between 1 M€ and 2,5 M€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2024 · 4 active · 9 ended
Financials
Annual accounts
Full financial information
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/08/2025 | 17/07/2024 | 28/07/2023 | 31/08/2022 | 31/08/2021 | 08/10/2020 |
| General meeting | 31/07/2025 | 17/06/2024 | 12/07/2023 | 02/08/2022 | 18/08/2021 | 09/09/2020 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
19 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2024 | 31/07/2025 | 30/08/2025 | Dutch | |
| Abridged model | 31/12/2023 | 17/06/2024 | 17/07/2024 | Dutch | |
| Abridged model | 31/12/2022 | 12/07/2023 | 28/07/2023 | Dutch | |
| Abridged model | 31/12/2021 | 02/08/2022 | 31/08/2022 | Dutch | |
| Abridged model | 31/12/2020 | 18/08/2021 | 31/08/2021 | Dutch | |
| Abridged model | 31/12/2019 | 09/09/2020 | 08/10/2020 | Dutch | |
| Abridged model | 31/12/2018 | 05/08/2019 | 31/08/2019 | Dutch | |
| Abridged model | 31/12/2017 | 31/07/2018 | 31/08/2018 | Dutch | |
| Abridged model | 31/12/2016 | 05/07/2017 | 31/07/2017 | Dutch | |
| Abridged model | 31/12/2015 | 05/08/2016 | 31/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 15/06/2015 | 09/07/2015 | Dutch | |
| Abridged model | 31/12/2013 | 06/08/2014 | 29/08/2014 | Dutch | |
| Abridged model | 31/12/2012 | 07/08/2013 | 30/08/2013 | Dutch | |
| Abridged model | 31/12/2011 | 08/08/2012 | 31/08/2012 | Dutch | |
| Abridged model | 31/12/2010 | 03/08/2011 | 31/08/2011 | Dutch | |
| Abridged model | 31/12/2009 | 02/08/2010 | 27/08/2010 | Dutch | |
| Abridged model | 31/12/2008 | 03/07/2009 | 28/07/2009 | Dutch | |
| Abridged model | 31/12/2007 | 04/07/2008 | 31/07/2008 | Dutch | |
| Abridged model | 31/12/2006 | 22/08/2007 | 31/08/2007 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 1 M€ and 2,5 M€
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2024 · 4 active · 9 ended
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates07/12/2023STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
- Capital / shares05/01/2018KAPITAAL - AANDELEN
- Mandates25/03/2015ONTSLAGEN - BENOEMINGEN
- Mandates23/02/2011ONTSLAGEN - BENOEMINGEN
- Mandates11/05/2010ONTSLAGEN - BENOEMINGEN
- Capital / shares12/05/2009KAPITAAL - AANDELEN
- Mandates13/01/2006KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 2024281,7 k €↑
- 2023Annual accounts 2023236,8 k €↑
- 2022Annual accounts 202279,2 k €↑
- 2021Annual accounts 202160,1 k €↓
- 2020Annual accounts 2020246,8 k €↑
- 2019Annual accounts 20199,9 k €↓
- 2018Annual accounts 201849 k €↑
- 2017Annual accounts 20176,8 k €↑
- 2016Annual accounts 20162,8 k €↓
- 2015Annual accounts 201519,2 k €↓
- 2014Annual accounts 201452,9 k €↓
- 2013Annual accounts 2013149,1 k €↑
- 2012Annual accounts 201227,3 k €↑
- 2011Annual accounts 201111 k €↓
- 2010Annual accounts 201058,9 k €↓
- 2009Annual accounts 200962,8 k €↑
- 2008Annual accounts 2008-33,1 k €↑
- 2007Annual accounts 2007-111,2 k €↓
- 2006Annual accounts 200628 k €
- 12/11/1980IncorporationPrivate limited company