Financials
Financial year 2024
Foca from Lede, company number BE0421008902, closed financial year 2024 with a result of € 281,713 after tax. For that financial year Foca recorded a gross margin of € 1.1 million and equity of € 627,360. Compared with financial year 2023, the result moved from € 236,844 to € 281,713. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 30, 2025.
€ 627,360
▲ 20% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 281,713
▲ 19% vs 2023
Profit after tax over the fiscal year.
€ 561,071
▲ € 432,612 vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 179,000 paid out
64 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2024
12
▲ 0.4 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 659,476
▲ 3% vs 2023
€ 55,000 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 73,601
▼ 30% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 315,132
▼ 19% vs 2023
€ 54,548 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 134,725
▼ 38% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 43,346
▼ 44% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 613,722 | € 711,438 | € 1,017,614 | € 1,103,114 | ▲ 8% |
| Profit after taxes | € 60,100 | € 79,152 | € 236,844 | € 281,713 | ▲ 19% |
| Equity | € 338,651 | € 417,803 | € 524,647 | € 627,360 | ▲ 20% |
| Total debts | € 876,114 | € 897,746 | € 1,087,592 | € 972,217 | ▼ 11% |
| Cash | € 314,673 | € 183,446 | € 128,458 | € 561,071 | ▲ € 432,612 |
| Land & buildings | € 15,808 | € 15,640 | € 12,826 | € 10,546 | ▼ 18% |
| Retained profit | € 306,651 | € 385,803 | € 492,647 | € 595,360 | ▲ 21% |
| Dividend | € 0 | € 0 | € 130,000 | € 179,000 | ▲ 38% |
| Bank debt | € 396,768 | € 429,090 | € 388,309 | € 315,132 | ▼ 19% |
| Balance sheet total | € 1,217,812 | € 1,318,256 | € 1,614,605 | € 1,621,603 | |
| Employees (FTE) | 9.4 | 11 | 11.6 | 12 | ▲ 0.4 |
Key figures of Foca, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Foca?
What happened at Foca in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 281,713 (▲ 19% vs 2023). filed late Source: NBB ↗
- New establishment in Wetteren. KBO
- New establishment in Lede. KBO
- New establishment in Lede. KBO
- New establishment in Lede. KBO
- Start of the company according to the CBE. KBO
In short
From € 60,100 profit in 2021 to € 281,713 profit in 2024.
Paid € 149,288 in corporate taxes since 2021.
Best year ever: 2024, with € 281,713 profit.
On average € 91,900 of value added per employee in 2024.
Management
Behind Foca are Foma CommV, Foca Bis CommV, Foca Invest BV and Wolf CommV. Foma CommV is also behind Foca Invest. Foca Bis CommV is also behind Foca Invest. Wolf CommV is also behind Foca Invest.
Directors
According to the 2024 annual accounts
Manager · represented by Marc Foket
Establishments
Establishment units
Physical locations of this company
Klinkaard 77
9340 Lede
Oordegemdorp 2
9340 Lede
Active since 12 November 1980
Grotesteenweg 105
9340 Lede
Active since 1 January 2022
Brusselsesteenweg 372 box A
9230 Wetteren
Active since 1 March 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0421.008.902
- VAT number
- BE 0421.008.902
- Registered office
- Klinkaard 77, 9340 Lede
- Names & denominations
- Foca
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 November 1980
- Peppol
- Active · Active since 27 Aug 2023
- Activities · NACE
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