ACTIVE

Foca Invest

Financial year 2024 · closed on 31/12/2024
Net result
83,1 k €
+235.5% YoY
Gross margin
303,6 k €
+17.8% YoY
Equity
320,9 k €
+13.5% YoY

What does Foca Invest do?

Foca Invest is a Private limited company incorporated in 2010. Its main activity is: Other business support service activities n.e.c.. Its registered office is in Lede.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0831.287.426
Incorporation
23/11/2010
Legal form
Private limited company
Registered office
Grote Steenweg 105
9340 Lede · FlandreSee on map
Contributed capital
8 000,00 €
Latest accounts
31/12/2024
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20242023202220212020201920182017201620152014201320122011
Income statement
Gross margin303,6 k €257,8 k €224,1 k €223,7 k €234,3 k €246,5 k €135,5 k €120,4 k €117,9 k €143,3 k €176,4 k €48,4 k €40 k €28 k €
EBITDA288,3 k €240,3 k €203,6 k €210,3 k €228,4 k €240,5 k €129,8 k €115,6 k €117 k €142,4 k €172,3 k €48,1 k €39,4 k €26,1 k €
Operating result141,2 k €73,5 k €77,2 k €56,2 k €124 k €117,2 k €58,6 k €40,1 k €37,2 k €21,1 k €161,2 k €19,2 k €39,4 k €-16,4 k €
Net result83,1 k €24,8 k €29,4 k €14,3 k €81,5 k €73,3 k €27,3 k €9,6 k €7,6 k €319,6 €4,3 k €8,8 k €28,3 k €-29,8 k €
Balance sheet
Equity320,9 k €282,8 k €258 k €228,7 k €214,4 k €132,8 k €59,5 k €32,2 k €22,5 k €15 k €14,6 k €10,3 k €4,7 k €-23,6 k €
Total assets2,7 M €2,7 M €2,5 M €2,5 M €2,4 M €2,2 M €1,4 M €1,1 M €930,5 k €814 k €396,1 k €536,4 k €280,6 k €279 k €
Cash37,6 k €27,2 k €25,7 k €51,8 k €85,5 k €24,9 k €14,8 k €15,5 k €18,9 k €17,5 k €5,4 k €6,8 k €8,5 k €3,1 k €
Debts2,4 M €2,4 M €2,2 M €2,3 M €2,1 M €2 M €1,3 M €1,1 M €908 k €799,1 k €381,4 k €526,1 k €275,9 k €302,6 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 4 active · 10 ended

Active mandates

FOCA BIS

Director · 0588.973.904

Represented by Steven Foket

Active
FOMA

Director · 0588.974.102

Represented by Pieter-Jan Foket

Active
Marc Foket

Director

Active
WOLF

Director · 0588.971.528

Represented by Wouter Foket

Active

Ended mandates

Foca

Director · since 01 juillet 2014 · 0421.008.902

Represented by Marc Foket

Ended
Foca

Manager · since 01 juillet 2014 · 0421.008.902

Represented by Marc Foket

Ended
Foca

Director · 0421.008.902

Represented by Marc Foket

Ended
FOCA BIS

Director · 0588.973.904

Represented by Steven Foket

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/08/202517/07/202428/07/202331/08/202230/08/202108/10/2020
General meeting31/07/202517/06/202412/07/202302/08/202211/08/202109/08/2020
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202431/07/202530/08/2025DutchPDF
Micro model31/12/202317/06/202417/07/2024DutchPDF
Micro model31/12/202212/07/202328/07/2023DutchPDF
Micro model31/12/202102/08/202231/08/2022DutchPDF
Micro model31/12/202011/08/202130/08/2021DutchPDF
Micro model31/12/201909/08/202008/10/2020DutchPDF
Micro model31/12/201805/08/201931/08/2019DutchPDF
Micro model31/12/201731/07/201831/08/2018DutchPDF
Micro model31/12/201605/07/201731/07/2017DutchPDF
Abridged model31/12/201505/08/201631/08/2016DutchPDF
Abridged model31/12/201415/06/201509/07/2015DutchPDF
Abridged model31/12/201306/08/201429/08/2014DutchPDF
Abridged model31/12/201207/08/201330/08/2013DutchPDF
Abridged model31/12/201108/08/201231/08/2012DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 31/12/2024 · 4 active · 10 ended

Active mandates

FOCA BIS

Director · 0588.973.904

Represented by Steven Foket

Active
FOMA

Director · 0588.974.102

Represented by Pieter-Jan Foket

Active
Marc Foket

Director

Active
WOLF

Director · 0588.971.528

Represented by Wouter Foket

Active

Ended mandates

Foca

Director · since 01 juillet 2014 · 0421.008.902

Represented by Marc Foket

Ended
Foca

Manager · since 01 juillet 2014 · 0421.008.902

Represented by Marc Foket

Ended
Foca

Director · 0421.008.902

Represented by Marc Foket

Ended
FOCA BIS

Director · 0588.973.904

Represented by Steven Foket

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates07/12/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates25/07/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates13/05/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other02/12/2010
    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. 2024
    Annual accounts 202483,1 k €
  2. 2023
    Annual accounts 202324,8 k €
  3. 2022
    Annual accounts 202229,4 k €
  4. 2021
    Annual accounts 202114,3 k €
  5. 2020
    Annual accounts 202081,5 k €
  6. 2019
    Annual accounts 201973,3 k €
  7. 2018
    Annual accounts 201827,3 k €
  8. 2017
    Annual accounts 20179,6 k €
  9. 2016
    Annual accounts 20167,6 k €
  10. 2015
    Annual accounts 2015319,6 €
  11. 2014
    Annual accounts 20144,3 k €
  12. 2013
    Annual accounts 20138,8 k €
  13. 2012
    Annual accounts 201228,3 k €
  14. 2011
    Annual accounts 2011-29,8 k €
  15. 23/11/2010
    IncorporationPrivate limited company