ACTIVE

FALCO

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Financial year 2025 · closed on 31/03/2025
Net result
229,6 k €
+16.3% YoY
Gross margin
317,9 k €
+6.4% YoY
Equity
539,4 k €
+26.1% YoY

What does FALCO do?

FALCO is a Private limited company incorporated in 2014. Its main activity is: Legal activities. Its registered office is in Herve.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0549.816.685
Incorporation
31/03/2014
Legal form
Private limited company
Registered office
Reneubois 42
4652 Herve · WallonieSee on map
Contributed capital
20 460,00 €
Latest accounts
31/03/2025
Activities (NACE)
69103Legal activities· main69103Legal activities
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20252024202320222021202020192018201720162015
Income statement
Gross margin317,9 k €298,8 k €223,1 k €220,1 k €187,2 k €82,5 k €174,2 k €123,8 k €113,6 k €62,4 k €87,8 k €
EBITDA316,8 k €297,4 k €221,9 k €216,8 k €186,4 k €81,8 k €165,7 k €122,1 k €112 k €57,9 k €87 k €
Operating result297,9 k €278,9 k €202,3 k €205,4 k €183,5 k €72,1 k €156,5 k €102,2 k €91,8 k €38 k €73,8 k €
Net result229,6 k €197,5 k €154,4 k €159,3 k €139,5 k €57,2 k €112,2 k €59,7 k €55,6 k €21,4 k €45,3 k €
Balance sheet
Equity539,4 k €427,7 k €230,3 k €225,8 k €316,6 k €304,7 k €300,4 k €188,2 k €128,5 k €72,9 k €51,5 k €
Total assets717,2 k €653 k €602,9 k €518,7 k €436,8 k €380,8 k €341,4 k €214 k €178,6 k €131,6 k €138,1 k €
Cash201,8 k €107,5 k €402,6 k €392,9 k €368,3 k €347,8 k €325,9 k €195,7 k €142,8 k €71,9 k €79,4 k €
Debts177,8 k €225,3 k €372,6 k €292,8 k €120,2 k €76,2 k €39,7 k €25,8 k €50,1 k €58,7 k €86,6 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 1 ended

Active mandates

Patrick NIVARLET

Administrator - manager

Active

Ended mandates

Patrick NIVARLET

Administrator - manager · since 26 mars 2014

Ended
At this address

Other companies at this address

CompanyCBE no.
J. NIVARLET● Active
0778.472.411
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/10/202515/10/202427/10/202326/10/202222/10/202128/09/2020
General meeting01/08/202520/09/202415/09/202316/09/202217/09/202118/09/2020
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202501/08/202530/10/2025FrenchPDF
Micro model31/03/202420/09/202415/10/2024FrenchPDF
Micro model31/03/202315/09/202327/10/2023FrenchPDF
Micro model31/03/202216/09/202226/10/2022FrenchPDF
Micro model31/03/202117/09/202122/10/2021FrenchPDF
Abridged model31/03/202018/09/202028/09/2020FrenchPDF
Abridged model31/03/201920/09/201929/10/2019FrenchPDF
Abridged model31/03/201821/09/201806/11/2018FrenchPDF
Abridged model31/03/201715/09/201724/10/2017FrenchPDF
Abridged model31/03/201616/09/201619/10/2016FrenchPDF
Abridged model31/03/201518/09/201509/11/2015FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 31/03/2025 · 1 active · 1 ended

Active mandates

Patrick NIVARLET

Administrator - manager

Active

Ended mandates

Patrick NIVARLET

Administrator - manager · since 26 mars 2014

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates05/09/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Other10/04/2014
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 2025229,6 k €↑
  2. 2024
    Annual accounts 2024197,5 k €↑
  3. 2023
    Annual accounts 2023154,4 k €↓
  4. 2022
    Annual accounts 2022159,3 k €↑
  5. 2021
    Annual accounts 2021139,5 k €↑
  6. 2020
    Annual accounts 202057,2 k €↓
  7. 2019
    Annual accounts 2019112,2 k €↑
  8. 2018
    Annual accounts 201859,7 k €↑
  9. 2017
    Annual accounts 201755,6 k €↑
  10. 2016
    Annual accounts 201621,4 k €↓
  11. 2015
    Annual accounts 201545,3 k €
  12. 31/03/2014
    IncorporationPrivate limited company