Private limited company · Lede · incorporated on 12/11/1980 · 12,0 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,1 M € | +8.4% | 1,0 M € | +43.0% | 711,4 k € | +15.9% | 613,7 k € | -11.5% | 693,8 k € | +101.2% | 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 € | +139.9% | 182,3 k € | +7.4% | 169,7 k € | -11.6% | 192,0 k € | -15.1% | 226,2 k € | +64.8% | 137,2 k € | +163.7% | 52,0 k € | -68.2% | 163,5 k € | |
| EBITDA | 438,7 k € | +22.3% | 358,8 k € | +132.7% | 154,2 k € | -6.9% | 165,6 k € | -55.8% | 374,7 k € | +360.2% | 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 € | +308.0% | 66,5 k € | +47.8% | 45,0 k € | -57.0% | 104,7 k € | +0.1% | 104,7 k € | +4423.6% | 2,3 k € | +103.9% | -60,1 k € | -199.7% | 60,2 k € | |
| Operating profit | 351,9 k € | +15.2% | 305,5 k € | +161.0% | 117,1 k € | +12.3% | 104,3 k € | -67.1% | 316,8 k € | +837.1% | 33,8 k € | -57.1% | 78,8 k € | +132.1% | 34,0 k € | +44.3% | 23,5 k € | -49.8% | 46,9 k € | -38.4% | 76,2 k € | -55.0% | 169,3 k € | +425.3% | 32,2 k € | +233.3% | 9,7 k € | -84.1% | 60,9 k € | -18.4% | 74,7 k € | +368.2% | -27,8 k € | +71.0% | -96,1 k € | -419.9% | 30,0 k € | |
| Profit/loss | 281,7 k € | +18.9% | 236,8 k € | +199.2% | 79,2 k € | +31.7% | 60,1 k € | -75.7% | 246,8 k € | +2388.8% | 9,9 k € | -79.8% | 49,0 k € | +625.5% | 6,8 k € | +143.7% | 2,8 k € | -85.5% | 19,2 k € | -63.7% | 52,9 k € | -64.5% | 149,1 k € | +446.6% | 27,3 k € | +147.7% | 11,0 k € | -81.3% | 58,9 k € | -6.2% | 62,8 k € | +289.4% | -33,1 k € | +70.2% | -111,2 k € | -497.0% | 28,0 k € | |
| 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 € | +203.5% | -60,3 k € | -122.0% | -27,2 k € | -132.4% | 84,0 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% | 502,0 k € | +18.2% | 424,7 k € | -3.1% | 438,3 k € | +17.8% | 372,0 k € | +60.5% | 231,8 k € | +6.2% | 218,2 k € | -23.6% | 285,4 k € | |
| Cash | 561,1 k € | +336.8% | 128,5 k € | -30.0% | 183,4 k € | -41.7% | 314,7 k € | -2.0% | 321,0 k € | +256.7% | 90,0 k € | +66.0% | 54,2 k € | -16.5% | 65,0 k € | -37.6% | 104,1 k € | +34.6% | 77,3 k € | -64.0% | 214,9 k € | +37.9% | 155,8 k € | +467.5% | 27,4 k € | +60.1% | 17,1 k € | -56.6% | 39,5 k € | +13.1% | 35,0 k € | +371.7% | 7,4 k € | +13831.7% | 53,2 € | -74.3% | 207,0 € | |
| Debts | 767,9 k € | -17.6% | 931,8 k € | +7.5% | 866,6 k € | +10.8% | 782,0 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 € | +120.4% | 342,5 k € | +17.1% | 292,4 k € | -7.7% | 317,0 k € | +2.4% | 309,6 k € | +7.1% | 289,1 k € | +19.3% | 242,4 k € | +22.1% | 198,5 k € | |
| Staff | 12 | 11,6 | 11 | 9,4 | 7,2 | 6,3 | 5,8 | 6 | 6,5 | 5,3 | 5 | 4,1 | 2,7 | 3 | 2,1 | 3,3 | 3,7 | 3,3 | 3 | |||||||||||||||||||
Source: Belgian Official Gazette
Private limited company profitable and well capitalised. Cash position rising (+336.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
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).
Key indicators
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