ACTIVE

FALCOM

Export PDF

Financial year 2025 · closed on 30/09/2025

Net result

-35,5 k €

-129.4% YoY

Gross margin

611,8 k €

-15.1% YoY

Equity

729,8 k €

-4.6% YoY

What does FALCOM do?

FALCOM is a Private limited company incorporated in 2004. Its registered office is in Dessel.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0865.295.527

Incorporation

13/05/2004

Legal form

Private limited company

Registered office

Zandbergen 104
2480 Dessel · FlandreSee on map

Contributed capital

78 600,00 €

Latest accounts

30/09/2025

Joint committees (3)

149
14901
304

Signals

Low riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	611,8 k €	-15.1%	720,8 k €	+42.4%	506 k €	-47.4%	961,2 k €	+290%	246,4 k €	-1.6%	250,4 k €	-3.5%	259,5 k €	+69.6%	153 k €	-24.3%	202,1 k €	-7.3%	218 k €	+2.9%	211,9 k €	+21.0%	175,1 k €	-6.1%	186,5 k €	+30.7%	142,7 k €	+26.6%	112,7 k €	-10.9%	126,6 k €	+10.5%	114,5 k €	-13.1%	131,8 k €	+45.1%	90,8 k €
EBITDA	306,4 k €	-37.3%	488,9 k €	+41.9%	344,6 k €	-60.3%	868 k €	+401%	173,1 k €	-3.8%	179,9 k €	-12.6%	205,9 k €	+92.5%	107 k €	-35.0%	164,6 k €	-4.9%	173,1 k €	+3.0%	168,1 k €	+10.7%	151,8 k €	+9.9%	138,1 k €	+28.7%	107,3 k €	+60.2%	67 k €	-19.2%	82,9 k €	+31.8%	62,9 k €	-38.9%	102,9 k €	+41.4%	72,8 k €
Operating result	-21,4 k €	-109%	231,4 k €	+58.1%	146,3 k €	-76.6%	624,5 k €	+2583%	23,3 k €	+42.3%	16,4 k €	-54.5%	35,9 k €	+282%	-19,7 k €	-173%	27 k €	-28.4%	37,7 k €	-20.3%	47,3 k €	+42.3%	33,2 k €	-22.6%	42,9 k €	+302%	10,7 k €	+170%	-15,4 k €	-189%	17,2 k €	+335%	3,9 k €	-90.8%	43 k €	+1838%	-2,5 k €
Net result	-35,5 k €	-129%	120,6 k €	+23.8%	97,5 k €	-78.0%	443,9 k €	+8233%	-5,5 k €	-262%	3,4 k €	-82.7%	19,5 k €	+148%	-40,9 k €	-475%	-7,1 k €	-110%	73,8 k €	+561%	11,2 k €	+394%	-3,8 k €	-117%	22 k €	+238%	-15,9 k €	+56.1%	-36,2 k €	-55397%	65,5 €	+101%	-5,7 k €	-116%	36,7 k €	+555%	-8,1 k €
Balance sheet
Equity	729,8 k €	-4.6%	765,3 k €	+18.7%	644,7 k €	+17.8%	547,2 k €	+430%	103,3 k €	-5.3%	109 k €	-1.7%	110,9 k €	+15.5%	96 k €	-32.0%	141,2 k €	-0.3%	141,7 k €	+109%	67,9 k €	+19.7%	56,8 k €	-6.3%	60,6 k €	+57.1%	38,5 k €	+57.7%	24,4 k €	-59.7%	60,7 k €	+0.1%	60,6 k €	-8.6%	66,3 k €	+124%	29,7 k €
Total assets	2,8 M €	+84.9%	1,5 M €	+24.2%	1,2 M €	-3.6%	1,3 M €	+50.2%	840,4 k €	-15.7%	996,6 k €	-7.6%	1,1 M €	+20.4%	895,9 k €	-7.3%	966,5 k €	-13.6%	1,1 M €	+0.4%	1,1 M €	+1.2%	1,1 M €	+46.2%	753,7 k €	-6.2%	803,4 k €	-2.0%	819,5 k €	-8.8%	898,6 k €	+160%	345,3 k €	+67.3%	206,5 k €	+22.2%	169 k €
Cash	530,2 k €	+274%	142 k €	-30.9%	205,3 k €	+6.1%	193,5 k €	+9.6%	176,6 k €	+449%	32,2 k €	-80.0%	160,9 k €	+338%	36,7 k €	+95.4%	18,8 k €	-77.2%	82,4 k €	-39.6%	136,3 k €	+133%	58,6 k €	+83.5%	31,9 k €	-60.8%	81,3 k €	-47.2%	154,2 k €	+554%	23,6 k €	-22.2%	30,3 k €	-17.4%	36,7 k €	-38.3%	59,5 k €
Debts	2,1 M €	+177%	745,9 k €	+30.5%	571,7 k €	-19.9%	713,8 k €	-0.7%	718,6 k €	-18.5%	881,4 k €	-7.8%	956,3 k €	+21.6%	786,3 k €	-2.3%	805,1 k €	-12.5%	919,6 k €	-10.2%	1 M €	+0.3%	1 M €	+47.3%	693,2 k €	-9.4%	764,8 k €	-3.8%	795 k €	-5.1%	837,9 k €	+194%	284,7 k €	+103%	140,1 k €	+0.6%	139,3 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		1,0 ETP	0.0%	1,0 ETP	+400%	0,2 ETP	-90.9%	2,2 ETP	0.0%	2,2 ETP	+4.8%	2,1 ETP	+50.0%	1,4 ETP	-6.7%	1,5 ETP	+36.4%	1,1 ETP	+120%	0,5 ETP

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 30/09/2025 · 2 active · 2 ended

Active mandates

Arne Theuer

Mandate

Active

Frederik Van Accom

Mandate

Active

Ended mandates

Arne Theuer

Manager

Ended

Frederik Van Accom

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
GMM FESTIVAL● Active	0811.589.003

Annual accounts

Full financial information

	2025	2024	2023	2022	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	21 months	12 months	12 months
Filing date	31/05/2026	25/06/2025	30/04/2024	12/05/2023	26/08/2021	24/12/2020
General meeting	30/04/2026	30/04/2025	29/04/2024	28/04/2023	29/06/2021	16/11/2020
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2025	30/04/2026	31/05/2026	Dutch	PDF
Micro model	30/09/2024	30/04/2025	25/06/2025	Dutch	PDF
Micro model	30/09/2023	29/04/2024	30/04/2024	Dutch	PDF
Micro model	30/09/2022	28/04/2023	12/05/2023	Dutch	PDF
Micro model	31/12/2020	29/06/2021	26/08/2021	Dutch	PDF
Micro model	31/12/2019	16/11/2020	24/12/2020	Dutch	PDF
Micro model	31/12/2018	28/06/2019	31/08/2019	Dutch	PDF
Micro model	31/12/2017	29/06/2018	22/09/2018	Dutch	PDF
Micro model	31/12/2016	30/06/2017	31/07/2017	Dutch	PDF
Abridged model	31/12/2015	30/06/2016	30/08/2016	Dutch	PDF
Abridged model	31/12/2014	29/06/2015	25/08/2015	Dutch	PDF
Abridged model	31/12/2013	20/06/2014	19/08/2014	Dutch	PDF
Abridged model	31/12/2012	29/06/2013	29/07/2013	Dutch	PDF
Abridged model	31/12/2011	16/07/2012	29/08/2012	Dutch	PDF
Abridged model	31/12/2010	30/06/2011	27/07/2011	Dutch	PDF
Abridged model	31/12/2009	30/07/2010	30/08/2010	Dutch	PDF
Abridged model	31/12/2008	30/06/2009	22/07/2009	Dutch	PDF
Abridged model	31/12/2007	30/06/2008	29/07/2008	Dutch	PDF
Abridged model	31/12/2006	04/06/2007	03/07/2007	Dutch	PDF

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 30/09/2025 · 2 active · 2 ended

Active mandates

Arne Theuer

Mandate

Active

Frederik Van Accom

Mandate

Active

Ended mandates

Arne Theuer

Manager

Ended

Frederik Van Accom

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates13/12/2021
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
PDF
Other25/05/2016
BENAMING
PDF
Registered office24/11/2010
MAATSCHAPPELIJKE ZETEL
PDF
Capital / shares25/01/2006
KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Other27/05/2004
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
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

2025
Annual accounts 2025-35,5 k €↓
2024
Annual accounts 2024120,6 k €↑
2023
Annual accounts 202397,5 k €↓
2022
Annual accounts 2022443,9 k €↑
2020
Annual accounts 2020-5,5 k €↓
2019
Annual accounts 20193,4 k €↓
2018
Annual accounts 201819,5 k €↑
2017
Annual accounts 2017-40,9 k €↓
2016
Annual accounts 2016-7,1 k €↓
2015
Annual accounts 201573,8 k €↑
2014
Annual accounts 201411,2 k €↑
2013
Annual accounts 2013-3,8 k €↓
2012
Annual accounts 201222 k €↑
2011
Annual accounts 2011-15,9 k €↑
2010
Annual accounts 2010-36,2 k €↓
2009
Annual accounts 200965,5 €↑
2008
Annual accounts 2008-5,7 k €↓
2007
Annual accounts 200736,7 k €↑
2006
Annual accounts 2006-8,1 k €
13/05/2004
IncorporationPrivate 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

FALCOM

Overview

What does FALCOM do?

Trend over 19 financial years

Indicative valuation

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