OPENING OF BANKRUPTCY

FALCO

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Financial year 2022 · closed on 31/12/2022

Net result

-48,8 k €

+96.0% YoY

Gross margin

252 k €

+157.4% YoY

Equity

-234,9 k €

-29.1% YoY

Workforce

6,6 ETP

-52.2% YoY

Company — Opening of bankruptcy.

What does FALCO do?

FALCO is a Public limited company incorporated in 1994. Its registered office is in Binche. It employs on average 6,6 ETP workers (FTE).

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0453.893.979

Incorporation

24/11/1994

Legal form

Public limited company

Registered office

Rue Albert 1er(LEV) 46
7134 Binche · WallonieSee on map

Contributed capital

478 332,64 €

Latest accounts

31/12/2022

Average workforce

6,6 ETP

Joint committees (3)

Signals

Positive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2022		2021		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	252 k €	+157%	-438,8 k €	-153%	823,3 k €	+11.2%	740,3 k €	-2.8%	761,7 k €	+10.0%	692,7 k €	+5.5%	656,8 k €	-5.9%	698,1 k €	+23.8%	563,7 k €	-17.4%	682,2 k €	-22.1%	875,3 k €	-10.0%	972,1 k €	+3.8%	936,6 k €	+42.0%	659,4 k €	+22.6%	537,9 k €
EBITDA	32,7 k €	+103%	-1,1 M €	-1675%	69,1 k €	-32.1%	101,7 k €	-12.4%	116,1 k €	-2.5%	119,1 k €	-24.4%	157,6 k €	-11.1%	177,2 k €	+86.0%	95,3 k €	-45.9%	176,1 k €	-21.1%	223,4 k €	+42.5%	156,8 k €	-28.6%	219,7 k €	+48.3%	148,2 k €	+32.6%	111,7 k €
Operating result	-2 k €	+99.8%	-1,1 M €	-6699%	17,2 k €	-17.3%	20,8 k €	-33.1%	31,1 k €	-3.7%	32,3 k €	-46.4%	60,3 k €	+17.1%	51,5 k €	+224%	-41,6 k €	-292%	21,7 k €	-65.8%	63,5 k €	+1288%	4,6 k €	-93.6%	71,1 k €	+53.8%	46,2 k €	+259%	12,9 k €
Net result	-48,8 k €	+96.0%	-1,2 M €	-19243%	-6,3 k €	-172%	-2,3 k €	-1004%	-210,1 €	+93.5%	-3,2 k €	-110%	32,4 k €	+86.1%	17,4 k €	+125%	-69,8 k €	-518%	16,7 k €	+141%	6,9 k €	-3.9%	7,2 k €	+9.1%	6,6 k €	-72.7%	24,3 k €	+142%	10 k €
Balance sheet
Equity	-234,9 k €	-29.1%	-182 k €	-117%	1,1 M €	-1.0%	1,1 M €	-0.6%	1,1 M €	-0.4%	1,1 M €	-0.7%	1,1 M €	+2.6%	1,1 M €	+90.6%	566,6 k €	-11.6%	640,6 k €	+2.0%	628,1 k €	-0.3%	630 k €	+91.9%	328,4 k €	-0.7%	330,6 k €	+4.9%	315,2 k €
Total assets	1,4 M €	-29.8%	1,9 M €	-27.1%	2,7 M €	+10.6%	2,4 M €	+3.6%	2,3 M €	-4.3%	2,4 M €	+20.4%	2 M €	-15.5%	2,4 M €	+23.4%	1,9 M €	-24.0%	2,5 M €	-4.8%	2,7 M €	+8.6%	2,5 M €	+23.8%	2 M €	+37.0%	1,4 M €	+20.0%	1,2 M €
Cash	56,1 k €	-56.1%	127,9 k €	+219%	40,1 k €	-44.5%	72,3 k €	-27.4%	99,5 k €	-11.1%	111,9 k €	+438%	20,8 k €		–		64,8 k €	-77.5%	288,1 k €	+60.0%	180 k €	-50.4%	362,9 k €	+3.8%	349,5 k €	+117%	161,3 k €	+31.6%	122,5 k €
Debts	1,6 M €	-24.9%	2,1 M €	+34.4%	1,6 M €	+20.2%	1,3 M €	+7.6%	1,2 M €	-7.5%	1,3 M €	+46.2%	898,2 k €	-30.7%	1,3 M €	-4.5%	1,4 M €	-28.2%	1,9 M €	-7.3%	2 M €	+11.7%	1,8 M €	+10.2%	1,7 M €	+48.2%	1,1 M €	+25.4%	889,3 k €
Other
Workforce	6,6 ETP	-52.2%	13,8 ETP	-17.4%	16,7 ETP	-3.5%	17,3 ETP	-6.0%	18,4 ETP	+4.5%	17,6 ETP	+18.9%	14,8 ETP	-22.5%	19,1 ETP	+48.1%	12,9 ETP	-16.8%	15,5 ETP	-20.9%	19,6 ETP	-18.3%	24,0 ETP	+5.7%	22,7 ETP	+6.6%	21,3 ETP	+19.7%	17,8 ETP

Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 18 ended

Active mandates

Domenico FALCONI

Director · since 12 juin 2018 · until 12 juin 2024

Active

Filomena BALBO

Director · since 12 juin 2018 · until 12 juin 2024

Active

Ended mandates

Timé FALCONI

Director · since 21 novembre 2018 · until 06 décembre 2021

Ended

Timé FALCONI

Director · since 21 novembre 2018 · until 21 novembre 2024

Ended

Timé FALCONI

Managing director · since 21 novembre 2018 · until 21 novembre 2024

Ended

Domenico FALCONI

Managing director · since 12 juin 2018 · until 12 juin 2024

Ended

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Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/09/2023	30/09/2022	30/09/2021	14/10/2020	30/08/2019	09/07/2018
General meeting	27/09/2023	30/06/2022	30/06/2021	08/09/2020	28/06/2019	12/06/2018
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

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2022	27/09/2023	29/09/2023	French	PDF
Abridged model	31/12/2021	30/06/2022	30/09/2022	French	PDF
Abridged model	31/12/2020	30/06/2021	30/09/2021	French	PDF
Abridged model	31/12/2019	08/09/2020	14/10/2020	French	PDF
Abridged model	31/12/2018	28/06/2019	30/08/2019	French	PDF
Abridged model	31/12/2017	12/06/2018	09/07/2018	French	PDF
Abridged model	31/12/2016	30/06/2017	31/08/2017	French	PDF
Abridged model	31/12/2015	30/06/2016	14/07/2016	French	PDF
Abridged model	31/12/2014	30/06/2015	31/08/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	16/07/2014	French	PDF
Abridged model	31/12/2012	19/08/2013	23/08/2013	French	PDF
Abridged model	31/12/2011	28/06/2012	12/07/2012	French	PDF
Abridged model	31/12/2010	20/05/2011	06/07/2011	French	PDF
Abridged model	31/12/2009	21/05/2010	07/06/2010	French	PDF
Abridged model	31/12/2008	15/05/2009	28/05/2009	French	PDF
Abridged model	31/12/2007	16/05/2008	29/05/2008	French	PDF
Abridged model	31/12/2006	18/05/2007	21/05/2007	French	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 31/12/2022 · 2 active · 18 ended

Active mandates

Domenico FALCONI

Director · since 12 juin 2018 · until 12 juin 2024

Active

Filomena BALBO

Director · since 12 juin 2018 · until 12 juin 2024

Active

Ended mandates

Timé FALCONI

Director · since 21 novembre 2018 · until 06 décembre 2021

Ended

Timé FALCONI

Director · since 21 novembre 2018 · until 21 novembre 2024

Ended

Timé FALCONI

Managing director · since 21 novembre 2018 · until 21 novembre 2024

Ended

Domenico FALCONI

Managing director · since 12 juin 2018 · until 12 juin 2024

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Registered office05/12/2023
SIEGE SOCIAL
PDF
Mandates03/01/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates19/12/2018
DEMISSIONS, NOMINATIONS
PDF
Mandates18/09/2018
DEMISSIONS, NOMINATIONS
PDF
Mandates10/01/2018
DEMISSIONS, NOMINATIONS
PDF
Mandates23/03/2017
DEMISSIONS, NOMINATIONS
PDF
Mandates24/07/2012
DEMISSIONS, NOMINATIONS
PDF
Other27/01/2012
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
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

2022
Annual accounts 2022-48,8 k €↑
2021
Annual accounts 2021-1,2 M €↓
2018
Annual accounts 2018-6,3 k €↓
2017
Annual accounts 2017-2,3 k €↓
2016
Annual accounts 2016-210,1 €↑
2015
Annual accounts 2015-3,2 k €↓
2014
Annual accounts 201432,4 k €↑
2013
Annual accounts 201317,4 k €↑
2012
Annual accounts 2012-69,8 k €↓
2011
Annual accounts 201116,7 k €↑
2010
Annual accounts 20106,9 k €↓
2009
Annual accounts 20097,2 k €↑
2008
Annual accounts 20086,6 k €↓
2007
Annual accounts 200724,3 k €↑
2006
Annual accounts 200610 k €
24/11/1994
IncorporationPublic limited company

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

FALCO

Overview

What does FALCO do?

Trend over 15 financial years

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline