| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 90,2 k € | -19.6% | 112,3 k € | +87.9% | 59,7 k € | -38.7% | 97,4 k € | +2236.4% | -4,6 k € | -112.0% | 37,9 k € | |
| EBITDA | 86,6 k € | -19.1% | 107,0 k € | +93.4% | 55,3 k € | -40.8% | 93,3 k € | +1077.7% | -9,5 k € | -128.1% | 33,9 k € | |
| Operating profit | 55,1 k € | -38.3% | 89,4 k € | +136.4% | 37,8 k € | -42.6% | 65,9 k € | +285.4% | -35,5 k € | -568.0% | 7,6 k € | |
| Profit/loss | 7,6 k € | -87.4% | 60,8 k € | +85.9% | 32,7 k € | -47.2% | 61,9 k € | +256.6% | -39,6 k € | -1030.7% | 4,3 k € | |
| Equity | 289,0 k € | +2.7% | 281,4 k € | +27.6% | 220,6 k € | +17.4% | 187,9 k € | +49.2% | 125,9 k € | -32.0% | 185,2 k € | |
| Total assets | 430,8 k € | +7.7% | 400,1 k € | -2.6% | 410,7 k € | +12.0% | 366,7 k € | -9.1% | 403,4 k € | -5.2% | 425,7 k € | |
| Cash | 127,1 k € | -30.1% | 181,7 k € | +39.5% | 130,3 k € | -3.4% | 134,8 k € | -9.6% | 149,1 k € | +83.6% | 81,2 k € | |
| Debts | 138,8 k € | +19.9% | 115,7 k € | -38.2% | 187,1 k € | +6.4% | 175,8 k € | -35.9% | 274,5 k € | +15.0% | 238,6 k € | |
Private limited company · Gent · incorporated on 05/02/2018
Private limited company profitable and well capitalised. Cash position declining (-30.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Falcon Group Holding is a Private limited company incorporated in 2018. Its main activity is: Holiday and other short-stay accommodation. Its registered office is in Gent.
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette