NORMAL SITUATION

FOCAN

Financial year 2022 · closed on 31/12/2022
Net result
-721 €
+37.6% YoY
Gross margin
-232 €
+22.4% YoY
Equity
3,1 k €
-19.1% YoY

Company — Normal situation.

What does FOCAN do?

FOCAN is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0456.015.707
Legal form
Private company with limited liability
Contributed capital
18 592,00 €
Latest accounts
31/12/2022
Joint committees (1)
  • 201
Signals
Good liquidity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202220212019201820172016201520142013201120102009200820072006
Income statement
Gross margin-232 €-299 €-763 €1,8 k €242 €1,4 k €-762 €8,7 k €3,2 k €47,8 k €33,2 k €25,7 k €-175,6 k €25,5 k €-6,6 k €
EBITDA-690 €-757 €-1,2 k €1,3 k €-209 €942 €-1,2 k €8,3 k €2,8 k €47,4 k €32,7 k €25,2 k €-176 k €24,7 k €-9,5 k €
Operating result-690 €-1,1 k €-2,5 k €417 €-1,1 k €942 €-1,2 k €8,3 k €2,8 k €47,4 k €32,7 k €25,2 k €-176 k €21,5 k €-14,1 k €
Net result-721 €-1,2 k €-2,5 k €395 €-1,1 k €942 €-1,2 k €8,3 k €2,8 k €47,3 k €32,7 k €25,2 k €137,9 k €21,1 k €-14,2 k €
Balance sheet
Equity3,1 k €3,8 k €5,6 k €8,1 k €7,7 k €8,8 k €7,8 k €9 k €786 €-24,2 k €-71,5 k €-104,3 k €-129,5 k €-267,4 k €-288,5 k €
Total assets11,4 k €12,2 k €14 k €18 k €16,7 k €17,2 k €17,3 k €17,2 k €8,3 k €13 k €15,6 k €17,5 k €21,7 k €220,7 k €158,6 k €
Cash11,4 k €11,8 k €11,9 k €15,8 k €13 k €16,2 k €17 k €17,2 k €4,4 k €9 k €15,6 k €17,5 k €18,9 k €1,9 k €3,6 k €
Debts8,4 k €8,4 k €8,4 k €9,9 k €9,1 k €8,4 k €9,5 k €8,1 k €7,6 k €37,2 k €87,2 k €121,7 k €151,2 k €488,1 k €447,1 k €
Other
Workforce1,0 ETP
Governance

Board of directors

Seen on filing of 31/12/2015 · 1 active · 4 ended

Active mandates

Pheniks

Mandate · 0829.217.267

Represented by HILDE VERCAIGNE

Active

Ended mandates

Magda Denturck

Manager · since 31 décembre 2002

Ended
Magda Denturck

Mandate

Ended
Magda Denturck

Manager

Ended
Pheniks

Mandate · 0829.217.267

Represented by HILDE VERCAIGNE

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/06/202310/06/202222/06/202123/06/202024/06/201927/06/2018
General meeting16/05/202317/05/202218/05/202119/05/202021/05/201915/05/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

27 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202216/05/202327/06/2023DutchPDF
Micro model31/12/202117/05/202210/06/2022DutchPDF
Micro model31/12/202018/05/202122/06/2021DutchPDF
Micro model31/12/201919/05/202023/06/2020DutchPDF
Micro model31/12/201821/05/201924/06/2019DutchPDF
Micro model31/12/201715/05/201827/06/2018DutchPDF
Micro model31/12/201616/05/201728/06/2017DutchPDF
Abridged model31/12/201517/05/201623/06/2016DutchPDF
Abridged model31/12/201419/05/201511/06/2015DutchPDF
Abridged model31/12/201320/05/201425/06/2014DutchPDF
Abridged model31/12/201221/05/201324/06/2013DutchPDF
Abridged model31/12/201121/05/201226/06/2012DutchPDF
Abridged model31/12/201021/05/201130/05/2011DutchPDF
Abridged model31/12/200921/05/201028/06/2010DutchPDF
Abridged model31/12/200821/05/200927/08/2009DutchPDF
Abridged model31/12/200715/05/200812/08/2008DutchPDF
Abridged model31/12/200617/05/200709/08/2007DutchPDF
Abridged model31/12/200518/05/200626/07/2006DutchPDF
Abridged model31/12/200419/05/200514/07/2005DutchPDF
Abridged model31/12/200320/05/200430/09/2004DutchPDF
Abridged model31/12/200215/05/200328/11/2003DutchPDF
Abridged model31/12/200116/05/200230/10/2002DutchPDF
Abridged model31/12/200017/05/200107/02/2002DutchPDF
Abridged model31/12/199918/11/200004/12/2000DutchPDF

View all 27 filings

Estimate

Indicative valuation

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.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2015 · 1 active · 4 ended

Active mandates

Pheniks

Mandate · 0829.217.267

Represented by HILDE VERCAIGNE

Active

Ended mandates

Magda Denturck

Manager · since 31 décembre 2002

Ended
Magda Denturck

Mandate

Ended
Magda Denturck

Manager

Ended
Pheniks

Mandate · 0829.217.267

Represented by HILDE VERCAIGNE

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2022
    Annual accounts 2022-721 €
  2. 2021
    Annual accounts 2021-1,2 k €
  3. 2019
    Annual accounts 2019-2,5 k €
  4. 2018
    Annual accounts 2018395 €
  5. 2017
    Annual accounts 2017-1,1 k €
  6. 2016
    Annual accounts 2016942 €
  7. 2015
    Annual accounts 2015-1,2 k €
  8. 2014
    Annual accounts 20148,3 k €
  9. 2013
    Annual accounts 20132,8 k €
  10. 2011
    Annual accounts 201147,3 k €
  11. 2010
    Annual accounts 201032,7 k €
  12. 2009
    Annual accounts 200925,2 k €
  13. 2008
    Annual accounts 2008137,9 k €
  14. 2007
    Annual accounts 200721,1 k €
  15. 2006
    Annual accounts 2006-14,2 k €