Private limited company · Balen · incorporated on 24/05/1989 · 0,5 ETP
| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 246,3 k € | +22.0% | 201,9 k € | +556.4% | -44,2 k € | -224.1% | 35,6 k € | +207.2% | -33,2 k € | -424.6% | 10,2 k € | +162.8% | 3,9 k € | +53.1% | 2,5 k € | -11.8% | 2,9 k € | -82.7% | 16,6 k € | -47.2% | 31,5 k € | +352.6% | 7,0 k € | -79.4% | 33,8 k € | -14.0% | 39,4 k € | +20.2% | 32,7 k € | -11.0% | 36,8 k € | -91.6% | 436,8 k € | |
| EBITDA | 235,6 k € | +45.9% | 161,5 k € | +304.7% | -78,9 k € | -216.6% | -24,9 k € | +71.7% | -87,9 k € | -2380.8% | 3,9 k € | +126.2% | 1,7 k € | +16.5% | 1,5 k € | -47.6% | 2,8 k € | -80.1% | 14,0 k € | -51.5% | 28,9 k € | +550.0% | 4,5 k € | -85.7% | 31,1 k € | -16.0% | 37,0 k € | +21.5% | 30,4 k € | -9.6% | 33,7 k € | -92.2% | 434,3 k € | |
| Operating profit | 175,1 k € | +109.0% | 83,8 k € | +154.5% | -153,7 k € | -27.8% | -120,3 k € | +23.6% | -157,4 k € | -2527.8% | -6,0 k € | +34.3% | -9,1 k € | +7.7% | -9,9 k € | -453.6% | 2,8 k € | -80.1% | 14,0 k € | -22.0% | 18,0 k € | +318.3% | 4,3 k € | -86.1% | 30,9 k € | -16.1% | 36,8 k € | +25.5% | 29,4 k € | +136.1% | 12,4 k € | -97.0% | 413,2 k € | |
| Profit/loss | 53,4 k € | +13718.9% | -392,3 € | -104.2% | 9,3 k € | -98.3% | 562,0 k € | +2817.4% | 19,3 k € | -83.5% | 116,6 k € | -49.9% | 232,7 k € | +377.8% | 48,7 k € | +286.4% | -26,1 k € | -296.2% | 13,3 k € | -21.0% | 16,9 k € | +794.1% | -2,4 k € | -110.4% | 23,3 k € | -20.6% | 29,3 k € | +134.6% | 12,5 k € | -98.6% | 916,7 k € | +135.4% | 389,4 k € | |
| Equity | 3,8 M € | +1.4% | 3,7 M € | -0.0% | 3,7 M € | +0.3% | 3,7 M € | +69.5% | 2,2 M € | +0.9% | 2,2 M € | +5.7% | 2,0 M € | +12.9% | 1,8 M € | +2.8% | 1,8 M € | -1.5% | 1,8 M € | +0.8% | 1,8 M € | +1.0% | 1,8 M € | -0.1% | 1,8 M € | +1.3% | 1,7 M € | +1.7% | 1,7 M € | +0.7% | 1,7 M € | +118.2% | 775,6 k € | |
| Total assets | 6,8 M € | -2.5% | 7,0 M € | +7.6% | 6,5 M € | +10.3% | 5,9 M € | +10.2% | 5,3 M € | +0.3% | 5,3 M € | +17.6% | 4,5 M € | +1.1% | 4,5 M € | +59.9% | 2,8 M € | -1.5% | 2,8 M € | -0.3% | 2,8 M € | -0.5% | 2,9 M € | +0.1% | 2,9 M € | +0.5% | 2,8 M € | +0.5% | 2,8 M € | -1.5% | 2,9 M € | +40.9% | 2,0 M € | |
| Cash | 54,1 k € | -37.9% | 87,2 k € | -48.7% | 169,8 k € | -46.6% | 318,0 k € | +174.1% | 116,0 k € | — | 3,4 k € | -90.3% | 35,1 k € | +3168.0% | 1,1 k € | — | 8,2 k € | +53.8% | 5,3 k € | -54.3% | 11,6 k € | -11.8% | 13,2 k € | -23.6% | 17,3 k € | -81.5% | 93,6 k € | +186.8% | 32,6 k € | |||||
| Debts | 3,0 M € | -6.7% | 3,3 M € | +18.5% | 2,8 M € | +27.7% | 2,2 M € | -31.6% | 3,2 M € | +0.3% | 3,1 M € | +27.6% | 2,5 M € | -5.9% | 2,6 M € | +152.7% | 1,0 M € | -1.5% | 1,1 M € | -2.0% | 1,1 M € | -2.7% | 1,1 M € | +0.6% | 1,1 M € | -0.8% | 1,1 M € | -1.5% | 1,1 M € | -4.7% | 1,2 M € | -6.0% | 1,3 M € | |
| Staff | 0,5 | 0,5 | 0,5 | 0,5 | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-37.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
FOCUS is a Private limited company incorporated in 1989. Its main activity is: Activities of holding companies. Its registered office is in Balen. It employs on average 0,5 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette