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FALCOS

Active
Private limited company (pre-2019)founded 199827 yrs activeKapelhoekstraat 52, 8800 Roeselare, BelgiumKBO/BCE: BE 0464.256.153

The computed 12-month bankruptcy probability of FALCOS is 2.6% (moderate). The 2025 annual accounts show negative equity (€-39k) and a net result of €-45k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 5% of 13090 sector peers (fiscal year 2025). The company has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2025
29 / 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0=
Solvency0▼-76
Growth32=
Track record100
Bankruptcy probability, 12 months
2.6% Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.19 against 2.03 in 2024; short-term debt: 539.5% and cash: 92.4% of total assets), and equity is negative.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Sector 56
higher
← fewer bankruptcies more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
-439.5%
Return on assets
-508%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 27 years 0 30 y
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025
Equity per financial year
1819202122232425
2018 to 2025 · latest year €-39k
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 02-06-2026, 59 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
59 d early
2024
14 d early
2023
15 d early
2022
30 d late
2021
19 d late
2020
13 d late
2019
31 d late
← before the deadline after the deadline →
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 months
Position in the running window
17-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€-39k
2024 · €6k
2018: €41k 2019: €17k 2020: €7k 2021: €41k 2022: €43k 2023: €21k 2024: €6k
2018 → 2025
Total assets
€9k▼ 25.2%
2024 · €12k
2018: €233k 2019: €226k 2020: €193k 2021: €177k 2022: €193k 2023: €115k 2024: €12k
2018 → 2025
Net result
€-45k▼ 213%
2024 · €-15k
2018: €827 2019: €-24k 2020: €-10k 2021: €34k 2022: €1k 2023: €-22k 2024: €-15k
2018 → 2025
Working capital
€-39k
2024 · €6k
2018: €22k 2019: €10k 2020: €-19k 2021: €13k 2022: €39k 2023: €38k 2024: €6k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€41k-€43k▲ 3.4%€21k▼ 51.4%€6k▼ 70.3%€-39k
Operating result€58k-€8k▼ 86.6%€-23k€-14k▲ 38.0%€-45k▼ 223%
Net result€34k-€1k▼ 95.9%€-22k€-15k▲ 33.5%€-45k▼ 213%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-50k€0€50kOperating result 2021: €58k€58kNet result 2021: €34k€34kOperating result 2022: €8k€8kNet result 2022: €1k€1kOperating result 2023: €-23k€-23kNet result 2023: €-22k€-22kOperating result 2024: €-14k€-14kNet result 2024: €-15k€-15kOperating result 2025: €-45k€-45kNet result 2025: €-45k€-45k20212022202320242025
The operating result stays negative: a loss of €45k in 2025 against €14k in 2024; the loss grows and 2025 has the lowest result in the available series.
Key figures and ratios
2025 value · change against 2024
EBITDA
€-45k
2024 · €-14k
Cash flow
€-45k
2024 · €-14k
Solvency
-439.5%
2024 · 51.3%
Current ratio
0.19
2024 · 2.03
Quick ratio
0.19
2024 · 2.03
Debt / equity
-1.23
2024 · 0.95
ROA
-508.0%
2024 · -121.6%
Interest coverage
-153.54
2024 · -24.22
Debt
€48k
2024 · €6k
Debt ≤ 1 year
€48k
2024 · €6k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€12k€9k
Fixed assets21/28€146-
Tangible fixed assets22/27€146-
Furniture and vehicles24€146-
Current assets29/58€12k€9k
Amounts receivable within one year40/41€102€680
Other amounts receivable41€102€680
Cash at bank and in hand54/58€12k€8k
Equity and liabilities
Total equity and liabilities10/49€12k€9k
Equity10/15€6k€-39k
Contributions10/11€7k€7k=
Reserves13€35k€35k
Non-distributable reserves130/1€5k€5k=
Reserves not available under the articles1311€5k€5k=
Tax-exempt reserves132€7k€6k
Distributable reserves133€24k€24k=
Profit (loss) carried forward14€-36k€-81k
Amounts payable17/49€6k€48k
Amounts payable within one year42/48€6k€48k
Trade debts44€393€400
Suppliers440/4€393€400
Other amounts payable47/48€5k€48k
Income statement Code20242025
Remuneration, social security and pensions62€2k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€462€146
Other operating charges640/8€1k€591
Gross operating margin9900€-10k€-44k
Operating profit (loss)9901€-14k€-45k
Financial income75/76B-€5
Recurring financial income75-€5
Financial charges65/66B€558€293
Recurring financial charges65€558€293
Profit (loss) for the period before taxes9903€-15k€-45k
Profit (loss) for the period9904€-15k€-45k
Transfer from tax-exempt reserves789-€526
Profit (loss) for the period to be appropriated9905€-15k€-45k
Appropriation of the result
Profit (loss) to be appropriated9906€-36k€-81k
Profit (loss) brought forward from the previous period14P€-22k€-36k

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
02-06
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial Weakest financial yearnet €-45k
Net result drops to €-45k, the lowest in the series.
17-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
16-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
30-08
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 30 days late
2022
19-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 19 days late
2021
31-12
Financial Back to profitnet €34k
Net result €34k after 2 loss-making years.
13-08
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 13 days late
2020
31-08
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 31 days late
2019
30-08
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2018
31-08
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
2017
31-08
NBB filing Annual accounts filed
fiscal year 2016 · micro schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

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, Roeselare · 1 establishment unit since 1998
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Kapelhoekstraat 528800 Roeselare
Ground area
507 m²
Building footprint
151 m²
Volume, LiDAR
719 m³
Parcel 36505B0556/00N000, Flanders · tallest building 8.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
FALCOS
Kapelhoekstraat 52, 8800 RoeselareNACE 5530101
since 19982.088.964.779
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
36505B0556/00N000 Flanders 507 m² 1 · 151 m² 8.0 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Public money · subsidies and aid

Flemish government

2023 · 1 entry · 135 EUR awarded · 135 EUR paid
Year Entries awardedpaid
2023 1 135 EUR135 EUR
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
1 entry · 135 EUR · 135 EUR paid · Fonds voor Innoveren en Ondernemen

Similar companies · same sector, comparable size

Of 14,028 companies in sector 56301 we hold annual accounts for 4,893. 3,021 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company (pre-2019)
Founded01-10-1998
Fiscal year end31-12
Activities, NACEBEL
55401
56301Cafés and bars
55301
55302
56302Nightclubs
56101Full-service restaurants
56102Limited-service restaurants
56111Full-service restaurants
56112Limited-service restaurants, excluding mobile food services
Sources
Crossroads Bank for EnterprisesNational Bank · 27 filingsAddress and cadastre registers

Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.