ACTIVE

Phocus

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Financial year 2025 · closed on 31/03/2025
Net result
155,0 k €
+69.4% YoY
Gross margin
123,3 k €
-4.5% YoY
Equity
271,0 k €
+31.6% YoY

What does Phocus do?

Phocus is a Private limited company incorporated in 2017. Its main activity is: Activities of holding companies. Its registered office is in Antwerpen.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0670.879.021
Incorporation
09/02/2017
Legal form
Private limited company
Registered office
IJzerlaan 54 box 102
2060 Antwerpen · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/03/2025
Activities (NACE)
64200Activities of holding companies· main64210Activities of holding companies70200Management consultancy activities70210Public relations and communication activities70220Business and other management consultancy activities73300Advertising and market research+2
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20252024202320222021202020192018
Income statement
Gross margin123,3 k €129,1 k €124,5 k €124,3 k €115,8 k €88,7 k €81,7 k €74,4 k €
EBITDA122,6 k €128,0 k €123,4 k €122,7 k €114,9 k €87,6 k €79,8 k €73,7 k €
Operating result121,0 k €126,5 k €121,6 k €121,1 k €113,5 k €85,7 k €77,6 k €72,2 k €
Net result155,0 k €91,5 k €86,1 k €87,3 k €91,3 k €69,1 k €61,9 k €46,5 k €
Balance sheet
Equity271,0 k €206,0 k €214,5 k €178,4 k €171,1 k €189,9 k €120,8 k €58,9 k €
Total assets536,3 k €312,5 k €308,2 k €254,6 k €184,9 k €221,0 k €154,1 k €98,5 k €
Cash131,8 k €104,6 k €102,7 k €41,5 k €96,6 k €107,1 k €71,4 k €41,7 k €
Debts265,3 k €106,6 k €93,7 k €76,2 k €13,8 k €31,1 k €33,3 k €39,6 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 1 ended

Active mandates

Bert Van Loock

Administrator - manager

Active

Ended mandates

Bert Van Loock

Manager

Ended
At this address

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Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/10/202529/10/202407/11/202328/10/202229/10/202130/11/2020
General meeting06/09/202507/09/202402/09/202303/09/202204/09/202110/10/2020
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

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202506/09/202531/10/2025DutchPDF
Abridged model31/03/202407/09/202429/10/2024DutchPDF
Micro model31/03/202302/09/202307/11/2023DutchPDF
Micro model31/03/202203/09/202228/10/2022DutchPDF
Micro model31/03/202104/09/202129/10/2021DutchPDF
Micro model31/03/202010/10/202030/11/2020DutchPDF
Micro model31/03/201907/09/201931/10/2019DutchPDF
Micro model31/03/201801/09/201828/09/2018DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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.

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 31/03/2025 · 1 active · 1 ended

Active mandates

Bert Van Loock

Administrator - manager

Active

Ended mandates

Bert Van Loock

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates02/01/2024
    WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - DIVERSEN
    PDF
  • Registered office06/02/2018
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other13/02/2017
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025155,0 k €↑
  2. 2024
    Annual accounts 202491,5 k €↑
  3. 2023
    Annual accounts 202386,1 k €↓
  4. 2022
    Annual accounts 202287,3 k €↓
  5. 2021
    Annual accounts 202191,3 k €↑
  6. 2020
    Annual accounts 202069,1 k €↑
  7. 2019
    Annual accounts 201961,9 k €↑
  8. 2018
    Annual accounts 201846,5 k €
  9. 09/02/2017
    IncorporationPrivate limited company