Private limited company · Waterloo · incorporated on 10/08/1983 · 7,1 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1,1 M € | -2.1% | 1,2 M € | |||||||||||||||||||
| Gross margin | 341,1 k € | +74.3% | 195,8 k € | -52.8% | 414,3 k € | +44.6% | 286,6 k € | -64.9% | 817,2 k € | +30.5% | 626,1 k € | -18.5% | 767,9 k € | +7.4% | 714,8 k € | +1.3% | 706,0 k € | +8.5% | 650,7 k € | +2.2% | 636,5 k € | +19.3% | 533,7 k € | -16.4% | 638,2 k € | +9.4% | 583,3 k € | -12.5% | 666,8 k € | +17.2% | 569,1 k € | -2.8% | 585,7 k € | +7.6% | 544,4 k € | -3.4% | 563,9 k € | -11.8% | 639,6 k € | |
| EBITDA | -65,0 k € | +73.8% | -247,9 k € | -278.2% | 139,1 k € | +306.8% | -67,3 k € | -115.5% | 433,7 k € | +16.7% | 371,7 k € | +33.7% | 278,1 k € | -18.9% | 342,7 k € | +16.1% | 295,2 k € | -11.4% | 333,4 k € | +34.5% | 247,8 k € | +20.8% | 205,2 k € | -28.4% | 286,4 k € | +8.5% | 264,1 k € | -15.9% | 314,0 k € | +11.4% | 281,8 k € | +5.3% | 267,5 k € | +5.5% | 253,6 k € | -10.3% | 282,7 k € | -22.9% | 366,6 k € | |
| Operating profit | -191,4 k € | +48.7% | -372,8 k € | -1089.2% | 37,7 k € | +120.7% | -182,0 k € | -160.6% | 300,0 k € | +27.6% | 235,1 k € | +226.3% | 72,0 k € | -52.6% | 151,9 k € | +57.8% | 96,3 k € | -37.8% | 154,7 k € | +66.2% | 93,1 k € | +128.8% | 40,7 k € | -65.2% | 116,7 k € | +70.2% | 68,6 k € | +39.0% | 49,3 k € | -11.4% | 55,7 k € | +40.7% | 39,6 k € | +87.7% | 21,1 k € | -68.3% | 66,6 k € | -35.6% | 103,4 k € | |
| Profit/loss | -204,0 k € | +47.7% | -390,3 k € | -1271.6% | 33,3 k € | +117.6% | -189,5 k € | -182.4% | 230,0 k € | +41.8% | 162,1 k € | +73.9% | 93,3 k € | -13.9% | 108,3 k € | +78.8% | 60,5 k € | +141.5% | 25,1 k € | -69.7% | 82,8 k € | +99.9% | 41,4 k € | -21.7% | 52,9 k € | +2.0% | 51,8 k € | +575.7% | 7,7 k € | -74.7% | 30,3 k € | +350.6% | -12,1 k € | +28.8% | -17,0 k € | -186.5% | 19,6 k € | -72.8% | 72,3 k € | |
| Equity | -185,6 k € | -865.8% | 24,2 k € | -97.5% | 972,8 k € | -4.6% | 1,0 M € | -17.4% | 1,2 M € | +22.4% | 1,0 M € | +17.3% | 860,1 k € | +12.7% | 763,1 k € | +14.6% | 666,0 k € | -1.4% | 675,2 k € | +1.8% | 663,2 k € | +10.8% | 598,8 k € | +5.1% | 570,0 k € | +4.3% | 546,4 k € | +9.8% | 497,4 k € | -1.8% | 506,4 k € | +5.5% | 479,9 k € | -5.2% | 506,3 k € | +0.8% | 502,1 k € | -49.0% | 985,5 k € | |
| Total assets | 693,3 k € | -13.8% | 804,6 k € | -26.2% | 1,1 M € | -4.0% | 1,1 M € | -27.7% | 1,6 M € | +24.1% | 1,3 M € | -1.3% | 1,3 M € | -3.1% | 1,3 M € | -1.4% | 1,3 M € | -16.5% | 1,6 M € | +10.7% | 1,5 M € | +0.1% | 1,4 M € | -18.1% | 1,8 M € | -6.5% | 1,9 M € | -6.4% | 2,0 M € | +6.5% | 1,9 M € | -6.9% | 2,0 M € | -2.6% | 2,1 M € | -3.4% | 2,2 M € | -25.5% | 2,9 M € | |
| Cash | 20,0 k € | +71.0% | 11,7 k € | +46.8% | 8,0 k € | -92.8% | 109,8 k € | -58.3% | 263,5 k € | +373.6% | 55,6 k € | +6.5% | 52,3 k € | -15.4% | 61,8 k € | -26.5% | 84,1 k € | +2.4% | 82,1 k € | +76.0% | 46,6 k € | +3332.6% | 1,4 k € | -92.4% | 17,9 k € | +44.3% | 12,4 k € | +157.7% | 4,8 k € | +2.1% | 4,7 k € | -78.2% | 21,7 k € | -17.3% | 26,2 k € | -68.1% | 82,2 k € | +75.2% | 46,9 k € | |
| Debts | 834,6 k € | +10.4% | 755,7 k € | +922.6% | 73,9 k € | +10.7% | 66,8 k € | -76.2% | 281,0 k € | +46.7% | 191,5 k € | -45.3% | 350,1 k € | -27.9% | 485,7 k € | -14.2% | 565,8 k € | -32.7% | 840,3 k € | +21.3% | 692,8 k € | -7.5% | 748,6 k € | -30.7% | 1,1 M € | -12.2% | 1,2 M € | -12.4% | 1,4 M € | +11.3% | 1,3 M € | -10.3% | 1,4 M € | -2.2% | 1,4 M € | -5.1% | 1,5 M € | -9.7% | 1,7 M € | |
| Staff | 7,1 | 7,2 | 5,3 | 5,6 | 10,4 | 11,9 | 11 | — | — | 8,7 | 9,8 | 10,9 | 7,2 | 7,2 | 8,8 | 6,9 | 7,6 | 7 | 10 | 12 | ||||||||||||||||||||
Private limited company loss-making in the latest fiscal year. Cash position rising (+71.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
FALS is a Private limited company incorporated in 1983. Its main activity is: Hotels and similar accommodation. Its registered office is in Waterloo. It employs on average 7,1 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette