ACTIVE

FALCOS

Financial year 2025 · closed on 31/12/2025
Net result
-45,4 k €
-212.6% YoY
Gross margin
-44,4 k €
-335.6% YoY
Equity
-39,3 k €
-740.9% YoY

What does FALCOS do?

FALCOS is a Private company with limited liability incorporated in 1998. Its main activity is: Accommodation. Its registered office is in Roeselare.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0464.256.153
Incorporation
01/10/1998
Legal form
Private company with limited liability
Registered office
Kapelhoekstraat 52
8800 Roeselare · FlandreSee on map
Contributed capital
7 436,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 302
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin-44,4 k €-10,2 k €17,3 k €297,5 k €276,7 k €190,8 k €302,6 k €350,9 k €348,6 k €410 k €287,9 k €277,6 k €210 k €166,1 k €184,3 k €226,5 k €236,3 k €201,1 k €174,5 k €184,4 k €
EBITDA-45 k €-13,5 k €-21,8 k €14,8 k €69,1 k €25,6 k €-2,9 k €22,7 k €25,4 k €26,9 k €24,2 k €50,5 k €49,4 k €58 k €51,5 k €62,1 k €72,7 k €56,6 k €50,9 k €50,6 k €
Operating result-45,1 k €-14 k €-22,5 k €7,8 k €58 k €15,5 k €-18,7 k €8 k €8,5 k €9,6 k €5 k €12,8 k €5 k €11,6 k €3 k €19,3 k €28,2 k €18,3 k €17,3 k €10,5 k €
Net result-45,4 k €-14,5 k €-21,8 k €1,4 k €34,2 k €-10,4 k €-24 k €827,1 €-596,8 €-1,1 k €4,3 k €1,3 k €4,9 k €1,8 k €1,2 k €8,1 k €10,7 k €622 €6,2 k €5,9 k €
Balance sheet
Equity-39,3 k €6,1 k €20,7 k €42,5 k €41,1 k €6,9 k €17,2 k €41,2 k €40,4 k €41 k €43,5 k €39,3 k €38 k €33,1 k €31,3 k €30,2 k €20,6 k €9,9 k €9,3 k €3 k €
Total assets8,9 k €11,9 k €115,4 k €193,4 k €176,7 k €193,5 k €226,3 k €233,3 k €212,1 k €209,2 k €193,6 k €175,5 k €185 k €193,6 k €217,9 k €296 k €219,2 k €278,7 k €211,3 k €268,3 k €
Cash8,3 k €11,7 k €8,1 k €26 k €17,4 k €7,2 k €21,7 k €34 k €17,1 k €7,6 k €10,5 k €13,4 k €6,3 k €3,1 k €5 k €14,7 k €3,3 k €84 k €14,7 k €17,1 k €
Debts48,2 k €5,8 k €76,9 k €123,8 k €135,6 k €186,6 k €188,1 k €180,1 k €159,7 k €164,2 k €150,1 k €136,2 k €147 k €160,4 k €183,3 k €260,3 k €186,5 k €265,9 k €197,1 k €265,3 k €
Other
Workforce9,6 ETP8,0 ETP3,7 ETP7,0 ETP8,5 ETP8,4 ETP10,6 ETP9,8 ETP8,0 ETP7,4 ETP
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 3 ended

Active mandates

Christine De Cock

Director

Active

Ended mandates

Christine Decock

Director · since 01 octobre 1998

Ended
Christine Decock

Manager · since 01 octobre 1998

Ended
CHRISTINE DE COCK

Manager

Ended
At this address

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0898.402.023
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Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date02/06/202617/07/202516/07/202430/08/202319/08/202213/08/2021
General meeting01/06/202602/06/202503/06/202405/06/202306/06/202207/06/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202501/06/202602/06/2026DutchPDF
Micro model31/12/202402/06/202517/07/2025DutchPDF
Micro model31/12/202303/06/202416/07/2024DutchPDF
Micro model31/12/202205/06/202330/08/2023DutchPDF
Micro model31/12/202106/06/202219/08/2022DutchPDF
Micro model31/12/202007/06/202113/08/2021DutchPDF
Micro model31/12/201902/06/202031/08/2020DutchPDF
Micro model31/12/201803/06/201930/08/2019DutchPDF
Micro model31/12/201704/06/201831/08/2018DutchPDF
Micro model31/12/201606/06/201731/08/2017DutchPDF
Abridged model31/12/201506/06/201630/09/2016DutchPDF
Abridged model31/12/201426/06/201524/08/2015DutchPDF
Abridged model31/12/201327/06/201412/08/2014DutchPDF
Abridged model31/12/201228/06/201309/08/2013DutchPDF
Abridged model31/12/201130/06/201209/07/2012DutchPDF
Abridged model31/12/201030/06/201127/07/2011DutchPDF
Abridged model31/12/200928/06/201029/06/2010DutchPDF
Abridged model31/12/200830/06/200908/07/2009DutchPDF
Abridged model31/12/200730/06/200826/08/2008DutchPDF
Abridged model31/12/200604/06/200701/08/2007DutchPDF
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 31/12/2025 · 1 active · 3 ended

Active mandates

Christine De Cock

Director

Active

Ended mandates

Christine Decock

Director · since 01 octobre 1998

Ended
Christine Decock

Manager · since 01 octobre 1998

Ended
CHRISTINE DE COCK

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office14/06/2023
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office03/08/2006
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates05/01/2006
    ONTSLAGEN - BENOEMINGEN
    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. 2025
    Annual accounts 2025-45,4 k €
  2. 2024
    Annual accounts 2024-14,5 k €
  3. 2023
    Annual accounts 2023-21,8 k €
  4. 2022
    Annual accounts 20221,4 k €
  5. 2021
    Annual accounts 202134,2 k €
  6. 2020
    Annual accounts 2020-10,4 k €
  7. 2019
    Annual accounts 2019-24 k €
  8. 2018
    Annual accounts 2018827,1 €
  9. 2017
    Annual accounts 2017-596,8 €
  10. 2016
    Annual accounts 2016-1,1 k €
  11. 2015
    Annual accounts 20154,3 k €
  12. 2014
    Annual accounts 20141,3 k €
  13. 2013
    Annual accounts 20134,9 k €
  14. 2012
    Annual accounts 20121,8 k €
  15. 2011
    Annual accounts 20111,2 k €
  16. 2010
    Annual accounts 20108,1 k €
  17. 2009
    Annual accounts 200910,7 k €
  18. 2008
    Annual accounts 2008622 €
  19. 2007
    Annual accounts 20076,2 k €
  20. 2006
    Annual accounts 20065,9 k €
  21. 01/10/1998
    IncorporationPrivate company with limited liability