Falcon Management
ActiveSummary
Falcon Management has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €56k and a net result of €72k. Equity is shrinking by ~6.4% per year across the filed fiscal years. Its solvency ranks better than 31% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency55▼-23
Growth58▲+6
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4k at 30 days acceptable
Liquidity tight (current ratio 1.36 against 1.88 in 2024; short-term debt: 69.5% and cash: 80.1% of total assets), and 69.5% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
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
30.5%
Return on assets
39.3%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 04-06-2026, 57 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
57 d early
2024
73 d early
2023
152 d early
2022
143 d early
2021
69 d early
2020
53 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€56k▼ 33.3%
2024 · €84k
2020: €62k
2021: €122k▲ +97.6% vs 2020
2022: €139k▲ +14.0% vs 2021highest in 6 years
2023: €133k▼ -4.7% vs 2022
2024: €84k▼ -37.0% vs 2023
2025: €56k▼ -33.3% vs 2024lowest in 6 years
2020 → 2025
Total assets
€183k▲ 15.0%
2024 · €159k
2020: €152k
2021: €156k▲ +2.1% vs 2020
2022: €215k▲ +38.5% vs 2021highest in 6 years
2023: €152k▼ -29.3% vs 2022lowest in 6 years
2024: €159k▲ +4.7% vs 2023
2025: €183k▲ +15.0% vs 2024
2020 → 2025
Net result
€72k▲ 50.4%
2024 · €48k
2020: €53k
2021: €61k▲ +16.2% vs 2020
2022: €61k▼ -0.5% vs 2021
2023: €41k▼ -33.4% vs 2022lowest in 6 years
2024: €48k▲ +18.3% vs 2023
2025: €72k▲ +50.4% vs 2024highest in 6 years
2020 → 2025
Working capital
€45k▼ 32.1%
2024 · €67k
2020: €7klowest in 6 years
2021: €78k▲ +1080% vs 2020
2022: €88k▲ +12.8% vs 2021
2023: €97k▲ +9.8% vs 2022highest in 6 years
2024: €67k▼ -31.0% vs 2023
2025: €45k▼ -32.1% vs 2024
2020 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€122k-€139k▲ 14.0%€133k▼ 4.7%€84k▼ 37.0%€56k▼ 33.3%
2021: €122k
2022: €139k▲ +14.0% vs 2021highest in 5 years
2023: €133k▼ -4.7% vs 2022
2024: €84k▼ -37.0% vs 2023
2025: €56k▼ -33.3% vs 2024lowest in 5 years
Operating result€81k-€78k▼ 3.5%€54k▼ 29.9%€64k▲ 16.9%€94k▲ 47.4%
2021: €81k
2022: €78k▼ -3.5% vs 2021
2023: €54k▼ -29.9% vs 2022lowest in 5 years
2024: €64k▲ +16.9% vs 2023
2025: €94k▲ +47.4% vs 2024highest in 5 years
Net result€61k-€61k▼ 0.5%€41k▼ 33.4%€48k▲ 18.3%€72k▲ 50.4%
2021: €61k
2022: €61k▼ -0.5% vs 2021
2023: €41k▼ -33.4% vs 2022lowest in 5 years
2024: €48k▲ +18.3% vs 2023
2025: €72k▲ +50.4% vs 2024highest in 5 years
Turnover and EBIT margin not published: the micro 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 €183k
Fixed assets
€11k ▼ 37.9%
Current assets
€173k ▲ 21.3%
Equity and liabilities €183k
Equity
€56k ▼ 33.3%
Debt
€127k ▲ 68.4%
Debt's share of the balance-sheet total rises from 47.5% to 69.5%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€102k▲
2024 · €83k
Cash flow
€81k▲
2024 · €67k
Current ratio
1.36▼
2024 · 1.88
Debt to equity
2.28▲
2024 · 0.90
ROE
129.0%▲
2024 · 57.3%
ROA
39.3%▲
2024 · 30.1%
Interest coverage
685.90▲
2024 · 515.02
Debt ≤ 1 year
€127k▲
2024 · €76k
Income taxes
€22k▲
2024 · €16k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 39 lines
Balance sheet
Code20242025
Assets
Total assets20/58€159k€183k▲
Fixed assets21/28€17k€11k▼
Tangible fixed assets22/27€17k€11k▼
Plant, machinery and equipment23€3k€2k▼
Furniture and vehicles24€14k€8k▼
Current assets29/58€142k€173k▲
Amounts receivable within one year40/41€20k€21k▲
Trade receivables40€20k€21k▲
Other amounts receivable41€215-
Cash at bank and in hand54/58€118k€147k▲
Deferred charges and accrued income490/1€4k€5k▲
Equity and liabilities
Total equity and liabilities10/49€159k€183k▲
Equity10/15€84k€56k▼
Contributions10/11€10k€10k=
Profit (loss) carried forward14€74k€46k▼
Amounts payable17/49€76k€127k▲
Amounts payable within one year42/48€76k€127k▲
Trade debts44€5k€5k▲
Suppliers440/4€5k€5k▲
Taxes, remuneration and social security45€17k€17k▼
Taxes450/3€17k€17k▼
Other amounts payable47/48€54k€106k▲
Accrued charges and deferred income492/3€51-
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€19k€9k▼
Other operating charges640/8€2k€2k▲
Gross operating margin9900€85k€105k▲
Operating profit (loss)9901€64k€94k▲
Financial income75/76B€3€41▲
Recurring financial income75€3€41▲
Financial charges65/66B€161€149▼
Recurring financial charges65€161€149▼
Profit (loss) for the period before taxes9903€64k€94k▲
Income taxes67/77€16k€22k▲
Profit (loss) for the period9904€48k€72k▲
Profit (loss) for the period to be appropriated9905€48k€72k▲
Appropriation of the result
Profit (loss) to be appropriated9906€171k€146k▼
Profit (loss) brought forward from the previous period14P€123k€74k▼
Profit to be distributed694/7€97k€100k▲
Return on contributions (dividend)694€97k€100k▲
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €16k | €19k | €21k | €19k | €9k | ▼ 55.1% |
| Other operating charges640/8 | €1k | €2k | €2k | €2k | €2k | ▲ 25.2% |
| Gross operating margin9900 | €98k | €98k | €77k | €85k | €105k | ▲ 23.8% |
| Operating profit (loss)9901 | €81k | €78k | €54k | €64k | €94k | ▲ 47.4% |
| Financial income75/76B | €36 | €13 | €0 | €3 | €41 | ▲ 1,500% |
| Recurring financial income75 | €36 | €13 | €0 | €3 | €41 | ▲ 1,500% |
| Financial charges65/66B | €1k | €47 | €88 | €161 | €149 | ▼ 7.1% |
| Recurring financial charges65 | €1k | €47 | €88 | €161 | €149 | ▼ 7.1% |
| Profit (loss) for the period before taxes9903 | €79k | €78k | €54k | €64k | €94k | ▲ 47.6% |
| Income taxes67/77 | €18k | €17k | €14k | €16k | €22k | ▲ 39.2% |
| Profit (loss) for the period9904 | €61k | €61k | €41k | €48k | €72k | ▲ 50.4% |
| Profit (loss) for the period to be appropriated9905 | €61k | €61k | €41k | €48k | €72k | ▲ 50.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €156k | €215k | €152k | €159k | €183k | ▲ 15.0% |
| Fixed assets21/28 | €44k | €51k | €36k | €17k | €11k | ▼ 37.9% |
| Tangible fixed assets22/27 | €44k | €51k | €36k | €17k | €11k | ▼ 37.9% |
| Plant, machinery and equipment23 | €7k | €4k | €5k | €3k | €2k | ▼ 13.9% |
| Furniture and vehicles24 | €37k | €48k | €31k | €14k | €8k | ▼ 42.6% |
| Current assets29/58 | €111k | €164k | €116k | €142k | €173k | ▲ 21.3% |
| Amounts receivable within one year40/41 | €18k | €20k | €24k | €20k | €21k | ▲ 2.5% |
| Trade receivables40 | €18k | €20k | €23k | €20k | €21k | ▲ 3.6% |
| Other amounts receivable41 | - | - | €1k | €215 | - | - |
| Cash at bank and in hand54/58 | €90k | €141k | €88k | €118k | €147k | ▲ 24.0% |
| Deferred charges and accrued income490/1 | €3k | €4k | €3k | €4k | €5k | ▲ 37.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €156k | €215k | €152k | €159k | €183k | ▲ 15.0% |
| Equity10/15 | €122k | €139k | €133k | €84k | €56k | ▼ 33.3% |
| Contributions10/11 | €10k | €10k | €10k | €10k | €10k | = |
| Profit (loss) carried forward14 | €112k | €129k | €123k | €74k | €46k | ▼ 37.8% |
| Amounts payable17/49 | €33k | €76k | €19k | €76k | €127k | ▲ 68.4% |
| Amounts payable within one year42/48 | €33k | €76k | €19k | €76k | €127k | ▲ 68.5% |
| Trade debts44 | €5k | €4k | €5k | €5k | €5k | ▲ 2.1% |
| Suppliers440/4 | €5k | €4k | €5k | €5k | €5k | ▲ 2.1% |
| Taxes, remuneration and social security45 | €27k | €26k | €11k | €17k | €17k | ▼ 4.7% |
| Taxes450/3 | €27k | €26k | €11k | €17k | €17k | ▼ 4.7% |
| Other amounts payable47/48 | €1k | €46k | €4k | €54k | €106k | ▲ 97.9% |
| Accrued charges and deferred income492/3 | - | - | €49 | €51 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €61k | €61k | €41k | €48k | €72k | ▲ 50.4% |
| + Depreciation and write-downs630 | €16k | €19k | €21k | €19k | €9k | ▼ 55.1% |
| Operating cash flow (approximation) | €77k | €80k | €61k | €67k | €81k | ▲ 20.3% |
| Investment in fixed assets (approximation) | - | €-26k | €-5k | €0 | €-2k | - |
| Change in cash | - | €51k | €-52k | €30k | €28k | ▼ 5.6% |
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
2026
04-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2020net €72k ▲50.4%
Operating result €94k, net result €72k, both a record.
19-05
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
01-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet €41k ▼33.4%
Net result drops to €41k, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity triplescurrent ratio 6.01
Current ratio from 2.16 to 6.01; short-term debt falls from €76k to €19k.
10-03
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
23-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Liquidity triplescurrent ratio 3.35
Current ratio from 1.07 to 3.35; short-term debt falls from €90k to €33k.
31-12
Financial
Equity above €100kEq €122k ▲97.6%
2 profitable years in a row build equity to €122k.
08-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
1 act for this company is 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, Wevelgem · 1 establishment unit since 2020
Ground area
1,156 m²
Building footprint
287 m²
Volume, LiDAR
1,212 m³
Parcel 34041C0316/00M002, Flanders · tallest building 7.7 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Falcon IT Services
since 20202.296.403.536
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34041C0316/00M002 | Flanders | 1,156 m² | 1 · 287 m² | 7.7 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.
Similar companies · same sector, comparable size
VANDECRUYS MANAGEMENT
BE 0445.332.443
Schoten · Eq €55,917
QUANTEAM
BE 0842.678.491
Brussel · Eq €55,920
Akoya Immo Consult
BE 0740.722.286
Ottignies-Louvain-la-Neuve · Eq €55,915
Epicause
BE 1009.658.053
Grimbergen · Eq €55,915
FAST & FORWARD
BE 0670.736.786
Jurbise · Eq €55,913
Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. 38,641 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded02-12-2019
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
73300Public relations and communication consultancy
82990Other business support services
Contact
Scores and ratios are computed by Checked and are not a credit decision.