FALCA
ActiveSummary
FALCA has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.9m and a net result of €35,400. Equity remains stable across the filed fiscal years (±1.8% per year). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability44▲+3
Solvency84▲+2
Growth78=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €120,000 at 30 days acceptable
Liquidity short (current ratio 0.58 against 0.21 in 2024; short-term debt: 1.6% and cash: 0.9% of total assets), and 41.1% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
58.9%
Return on assets
1.1%
Age of the figures
12 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 17-12-2025, 134 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
134 d early
2024
65 d early
2023
117 d early
2022
2 d early
2021
32 d early
2020
32 d early
2019
57 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 63 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today. Usually files around 24 February (4 of the last 5 filed years within 63 days of that day).
Companies Code · seven monthsPosition in the running window
28-09-2026 today30-09-2026 close30-04-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Equity
€1.9m▲ 1.9%
2024 · €1.8m
Total assets
€3.2m▼ 1.0%
2024 · €3.2m
Net result
€35,400▲ 175%
2024 · €12,856
Working capital
-€21,965▲ 71.2%
2024 · -€76,196
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€78,320▼ 5.3%€71,932▼ 8.2%€59,434▼ 17.4%€67,205▲ 13.1%€98,740▲ 46.9%
Net result€20,442▼ 65.4%€16,514▼ 19.2%€7,546▼ 54.3%€12,856▲ 70.4%€35,400▲ 175%
Equity€1.8m▲ 1.2%€1.8m▲ 2.4%€1.8m▲ 0.4%€1.8m▲ 0.7%€1.9m▲ 1.9%
Total assets€3.4m▼ 1.5%€3.3m▼ 2.0%€3.3m▼ 0.9%€3.2m▼ 1.5%€3.2m▼ 1.0%
Debt€1.6m▼ 4.3%€1.5m▼ 6.9%€1.4m▼ 2.5%€1.4m▼ 4.3%€1.3m▼ 4.8%
Working capital-€49,000▼ 37.7%-€73,635▼ 50.3%-€58,301▲ 20.8%-€76,196▼ 30.7%-€21,965▲ 71.2%
Staff (FTE)0
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 47% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.2m
Fixed assets
€3.2m ▼ 1.3%
Current assets
€30,225 ▲ 45.6%
Equity and liabilities €3.2m
Equity
€1.9m ▲ 1.9%
Debt
€1.3m ▼ 4.8%
Debt's share of the balance-sheet total falls from 42.8% to 41.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€143,457▲
2024 · €138,501
Cash flow
€80,118▼
2024 · €84,153
Current ratio
0.58▲
2024 · 0.21
Debt to equity
0.70▼
2024 · 0.75
ROE
1.9%▲
2024 · 0.7%
ROA
1.1%▲
2024 · 0.4%
Interest coverage
2.81▲
2024 · 2.65
Debt ≤ 1 year
€52,191▼
2024 · €96,959
Debt > 1 year
€1.3m▼
2024 · €1.3m
Income taxes
€12,330▲
2024 · €2,170
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €67,247 | €66,628 | €66,744 | €71,297 | €44,718 | ▼ 37.3% |
| Other operating charges640/8 | - | €6,098 | €6,634 | €7,917 | €7,931 | ▲ 0.2% |
| Non-recurring operating charges66A | - | - | €719 | €0 | - | - |
| Gross operating margin9900 | €152,354 | €144,657 | €133,531 | €146,418 | €151,388 | ▲ 3.4% |
| Operating profit (loss)9901 | €78,320 | €71,932 | €59,434 | €67,205 | €98,740 | ▲ 46.9% |
| Financial charges65/66B | - | €55,418 | €51,888 | €52,178 | €51,009 | ▼ 2.2% |
| Recurring financial charges65 | €57,878 | €55,418 | €51,888 | €52,178 | €51,009 | ▼ 2.2% |
| Profit (loss) for the period before taxes9903 | €20,442 | €16,514 | €7,546 | €15,026 | €47,730 | ▲ 218% |
| Income taxes67/77 | - | - | - | €2,170 | €12,330 | ▲ 468% |
| Profit (loss) for the period9904 | €20,442 | €16,514 | €7,546 | €12,856 | €35,400 | ▲ 175% |
| Profit (loss) for the period to be appropriated9905 | €20,442 | €16,514 | €7,546 | €12,856 | €35,400 | ▲ 175% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €3.4m | €3.3m | €3.3m | €3.2m | €3.2m | ▼ 1.0% |
| Fixed assets21/28 | €3.3m | €3.3m | €3.2m | €3.2m | €3.2m | ▼ 1.3% |
| Tangible fixed assets22/27 | €1.2m | €1.2m | €1.1m | €1.1m | €1.1m | ▼ 3.6% |
| Land and buildings22 | - | €1.2m | €1.1m | €1.1m | €1.1m | ▼ 3.3% |
| Plant, machinery and equipment23 | - | €2,170 | €5,040 | €20,799 | €15,999 | ▼ 23.1% |
| Financial fixed assets28 | €2.1m | €2.1m | €2.1m | €2.1m | €2.1m | = |
| Current assets29/58 | €46,671 | €19,928 | €35,320 | €20,763 | €30,225 | ▲ 45.6% |
| Cash at bank and in hand54/58 | €46,671 | €19,928 | €35,320 | €20,763 | €30,225 | ▲ 45.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €3.4m | €3.3m | €3.3m | €3.2m | €3.2m | ▼ 1.0% |
| Equity10/15 | €1.8m | €1.8m | €1.8m | €1.8m | €1.9m | ▲ 1.9% |
| Contributions10/11 | €300,000 | €300,000 | €300,000 | €300,000 | €300,000 | = |
| Capital10 | - | €300,000 | €300,000 | €300,000 | €300,000 | = |
| Issued capital100 | - | €300,000 | €300,000 | €300,000 | €300,000 | = |
| Revaluation surpluses12 | - | €47,437 | €47,437 | €47,437 | €47,437 | = |
| Reserves13 | €1.5m | €1.5m | €1.5m | €1.5m | €1.5m | ▲ 2.4% |
| Non-distributable reserves130/1 | - | €30,000 | €30,000 | €30,000 | €30,000 | = |
| Legal reserve130 | - | €30,000 | €30,000 | €30,000 | €30,000 | = |
| Tax-exempt reserves132 | - | €6,500 | €6,500 | €6,500 | €6,500 | = |
| Distributable reserves133 | - | €1.4m | €1.4m | €1.5m | €1.5m | ▲ 2.4% |
| Amounts payable17/49 | €1.6m | €1.5m | €1.4m | €1.4m | €1.3m | ▼ 4.8% |
| Amounts payable after more than one year17 | €1.5m | €1.4m | €1.3m | €1.3m | €1.3m | ▼ 0.7% |
| Financial debts170/4 | - | €137,173 | €76,653 | €15,420 | €0 | ▼ 100% |
| Other amounts payable178/9 | - | €1.2m | €1.3m | €1.3m | €1.3m | ▲ 0.5% |
| Amounts payable within one year42/48 | €95,671 | €93,563 | €93,621 | €96,959 | €52,191 | ▼ 46.2% |
| Current portion of amounts payable after more than one year42 | - | €64,770 | €65,532 | €66,303 | €20,550 | ▼ 69.0% |
| Trade debts44 | €372 | - | €371 | €401 | €197 | ▼ 50.8% |
| Suppliers440/4 | - | - | €371 | €401 | €197 | ▼ 50.8% |
| Taxes, remuneration and social security45 | - | €8,638 | €8,316 | €10,596 | €11,718 | ▲ 10.6% |
| Taxes450/3 | - | €8,638 | €8,316 | €10,596 | €11,718 | ▲ 10.6% |
| Other amounts payable47/48 | - | €20,155 | €19,403 | €19,660 | €19,725 | ▲ 0.3% |
| Accrued charges and deferred income492/3 | - | €14,240 | €14,274 | €14,222 | €1,019 | ▼ 92.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €20,442 | €16,514 | €7,546 | €12,856 | €35,400 | ▲ 175% |
| + Depreciation and write-downs630 | €67,247 | €66,628 | €66,744 | €71,297 | €44,718 | ▼ 37.3% |
| Operating cash flow (approximation) | €87,690 | €83,142 | €74,291 | €84,153 | €80,118 | ▼ 4.8% |
| Investment in fixed assets (approximation) | - | -€26,125 | -€21,517 | -€37,524 | -€4,106 | ▲ 89.1% |
| Change in cash | - | -€26,743 | €15,392 | -€14,557 | €9,462 | ▲ 165% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
17-12
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
24-02
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
04-01
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-09
Financial
Weakest financial yearnet €7,546 ▼54.3%
Net result drops to €7,546, the lowest in the series; recovery starts the following year.
28-04
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
29-03
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
29-03
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
04-03
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
30-09
Financial
Highest result since 2018net €493,915 ▲5,142%
Net result €493,915, the highest in the series.
27-03
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
30-03
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
31-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
7 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Anzegem · 1 establishment unit since 2005
Ground area
5,446 m²
Building footprint
299 m²
Volume, LiDAR
1,275 m³
Parcel 34037A1485/00A000, Flanders · tallest building 8.1 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
FALCA
since 20052.146.360.768
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34037A1485/00A000 | Flanders | 5,446 m² | 1 · 299 m² | 8.1 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Owners and holdings
1 owner · 1 holdingOwners 1
-
13.78%
Holdings 1
-
13.78%
According to the annual accounts to 30-09-2025 of FALCA and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Identification & contact
Identification
Legal formPublic limited company
Founded08-02-2005
Fiscal year end30-09
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
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If you follow this company, Checked tells you the day it appears in the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.