NORMAL SITUATION

Focam

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Financial year 2024 · closed on 05/12/2024

Net result

96,2 k €

+227.2% YoY

Gross margin

19,3 k €

+61.9% YoY

Equity

1,4 M €

-3.8% YoY

Company — Normal situation.

What does Focam do?

Focam is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0809.172.218

Legal form

Private limited company

Contributed capital

6 200,00 €

Latest accounts

05/12/2024

Joint committees (4)

128
128,03
12803
201

Signals

ProfitableSolid equityPositive cashflowHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 12 financial years

	2024		2023		2022		2021		2018		2017		2016		2015		2014		2013		2011		2010
Income statement
Gross margin	19,3 k €	+61.9%	11,9 k €	-36.5%	18,8 k €	-93.4%	286 k €	+55.1%	184,5 k €	+49.9%	123 k €	-5.7%	130,4 k €	+86.7%	69,9 k €	+16.5%	60 k €	+26.4%	47,5 k €	+901%	-5,9 k €	-107%	83,8 k €
EBITDA	-72,6 k €	+26.3%	-98,6 k €	-19.0%	-82,9 k €	-131%	263,1 k €	+44.0%	182,7 k €	+50.9%	121,1 k €	-5.6%	128,2 k €	+88.5%	68 k €	+15.8%	58,7 k €	+27.5%	46,1 k €	+771%	-6,9 k €	-108%	82,3 k €
Operating result	-72,6 k €	+29.9%	-103,6 k €	-19.3%	-86,9 k €	-133%	262,6 k €	+48.4%	176,9 k €	+63.2%	108,4 k €	-6.2%	115,6 k €	+109%	55,4 k €	+4.6%	52,9 k €	+32.2%	40 k €	+387%	-13,9 k €	-120%	68,6 k €
Net result	96,2 k €	+227%	-75,7 k €	-110%	762,1 k €	+336%	174,7 k €	+62.7%	107,4 k €	+117%	49,5 k €	-54.6%	109 k €	-16.9%	131,2 k €	-3.1%	135,3 k €	-27.6%	186,8 k €	+1451%	-13,8 k €	-133%	42 k €
Balance sheet
Equity	1,4 M €	-3.8%	1,4 M €	-23.2%	1,9 M €	+49.2%	1,2 M €	+45.0%	857,1 k €	+14.3%	749,6 k €	+7.1%	700,1 k €	+9.2%	641,2 k €	+25.7%	510 k €	+36.1%	374,7 k €	+989%	34,4 k €	-28.7%	48,2 k €
Total assets	1,4 M €	-15.2%	1,6 M €	-18.0%	2 M €	+18.7%	1,7 M €	+4.4%	1,6 M €	-1.5%	1,6 M €	+1.7%	1,6 M €	-4.0%	1,7 M €	-3.2%	1,7 M €	+2.1%	1,7 M €	+2006%	79,5 k €	-23.8%	104,3 k €
Cash	617,7 k €	+38.3%	446,7 k €	-12.2%	509,1 k €	+2736%	18 k €	+99.4%	9 k €	-6.6%	9,6 k €	-30.9%	14 k €	-79.9%	69,5 k €	-43.1%	122,1 k €	+20.0%	101,8 k €	+49.9%	67,9 k €	+93.6%	35,1 k €
Debts	0 €	-100%	191,3 k €	+64.9%	116 k €	-72.2%	417,3 k €	-43.0%	732,7 k €	-15.3%	865,1 k €	-2.6%	888,1 k €	-12.4%	1 M €	-15.5%	1,2 M €	-7.7%	1,3 M €	+2786%	45 k €	-19.8%	56,1 k €
Other
Workforce	–		–		–		0,5 ETP		–		–		–		–		–		–		–		–

Governance

Board of directors

Seen on filing of 05/12/2024 · 1 active · 5 ended

Active mandates

Elsje Vandenborre

Director

Active

Ended mandates

Elsje Vandenborre

Manager · since 01 avril 2015

Ended

Frank Oerlemans

Manager · since 13 janvier 2009

Ended

Frank Oerlemans

Director

Ended

Frank Oerlemans

Manager

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro 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	05/12/2024	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	19/12/2024	26/08/2024	04/07/2023	20/07/2022	15/07/2021	04/06/2020
General meeting	05/12/2024	02/08/2024	30/06/2023	24/06/2022	25/06/2021	01/06/2020
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

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Filings

Annual accounts filings

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	05/12/2024	05/12/2024	19/12/2024	Dutch	PDF
Micro model	31/12/2023	02/08/2024	26/08/2024	Dutch	PDF
Micro model	31/12/2022	30/06/2023	04/07/2023	Dutch	PDF
Abridged model	31/12/2021	24/06/2022	20/07/2022	Dutch	PDF
Abridged model	31/12/2020	25/06/2021	15/07/2021	Dutch	PDF
Abridged model	31/12/2019	01/06/2020	04/06/2020	Dutch	PDF
Abridged model	31/12/2018	28/06/2019	02/07/2019	Dutch	PDF
Abridged model	31/12/2017	29/06/2018	05/07/2018	Dutch	PDF
Abridged model	31/12/2016	30/06/2017	04/07/2017	Dutch	PDF
Abridged model	31/12/2015	24/06/2016	27/06/2016	Dutch	PDF
Abridged model	31/12/2014	26/06/2015	29/06/2015	Dutch	PDF
Abridged model	31/12/2013	27/06/2014	27/06/2014	Dutch	PDF
Abridged model	31/12/2012	28/06/2013	24/07/2013	Dutch	PDF
Abridged model	31/12/2011	29/06/2012	29/06/2012	Dutch	PDF
Abridged model	31/12/2010	24/06/2011	27/06/2011	Dutch	PDF

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 05/12/2024 · 1 active · 5 ended

Active mandates

Elsje Vandenborre

Director

Active

Ended mandates

Elsje Vandenborre

Manager · since 01 avril 2015

Ended

Frank Oerlemans

Manager · since 13 janvier 2009

Ended

Frank Oerlemans

Director

Ended

Frank Oerlemans

Manager

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

2024
Annual accounts 202496,2 k €↑
2023
Annual accounts 2023-75,7 k €↓
2022
Annual accounts 2022762,1 k €↑
2021
Annual accounts 2021174,7 k €↑
2018
Annual accounts 2018107,4 k €↑
2017
Annual accounts 201749,5 k €↓
2016
Annual accounts 2016109 k €↓
2015
Annual accounts 2015131,2 k €↓
2014
Annual accounts 2014135,3 k €↓
2013
Annual accounts 2013186,8 k €↑
2011
Annual accounts 2011-13,8 k €↓
2010
Annual accounts 201042 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

Focam

Overview

What does Focam do?

Trend over 12 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline