Falkon
The computed 12-month bankruptcy probability of Falkon is 0.7% (low). The 2024 annual accounts show equity of €56k and a net result of €55k. Its solvency ranks better than 16% of 3373 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €56k |
| Net result | €55k |
| Better than sector | 16% |
| Active | 3 yrs |
Mixed profile: strong on profitability, weaker on solvency.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 13.2% | 55.1% | |
| Net result | €55k | €19k | |
| Equity | €56k | €45k | |
| Gross operating margin | €90k | €38k | |
| Total assets | €423k | €95k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €90k |
| Net profit | €55k |
| Cash flow | €70k |
| Staff costs | - |
| Income taxes | €13k |
| Dividends | - |
| Total assets | €423k |
| Equity | €56k |
| Debt | €367k |
| of which ≤ 1y | €105k |
| of which > 1y | €262k |
| Working capital | €-66k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.37 |
| Quick ratio | 0.37 |
| Working capital ratio | -15.7% |
| Solvency | 13.2% |
| Debt / equity | 6.56 |
| Long-term debt ratio | 4.68 |
| Interest coverage | 13.78 |
| Gross margin | - |
| Net margin | - |
| ROA | 13.0% |
| ROE | 98.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €423k |
| Fixed assets | 21/28 | €384k |
| Tangible fixed assets | 22/27 | €383k |
| Financial fixed assets | 28 | €275 |
| Current assets | 29/58 | €39k |
| Amounts receivable within one year | 40/41 | €14k |
| Cash & bank | 54/58 | €23k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €423k |
| Equity | 10/15 | €56k |
| Contributions / capital | 10/11 | €1k |
| Reserves | 13 | €55k |
| Amounts payable | 17/49 | €367k |
| Amounts payable after one year | 17 | €262k |
| Amounts payable within one year | 42/48 | €105k |
| Trade debts payable within one year | 44 | €21k |
| Income statement | ||
| Gross operating margin | 9900 | €90k |
| Operating result | 9901 | €75k |
| Financial charges | 65 | €6k |
| Result before taxes | 9903 | €68k |
| Income taxes | 67/77 | €13k |
| Net result for the period | 9904 | €55k |
| Result to be appropriated | 9905 | €55k |
| NACE primary | Engineering activities(71121) |
| Legal form | Private limited company(610) |
| Incorporation | 12-07-2023 |
| Status | Active |
| Postal code | 8650 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 32306B1033/00L004 | Flanders | 379 m² | 1 · 126 m² | 18.2 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | Falkon |