MARCON GROUP
ActiveMARCON GROUP has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €16.10M and a net result of €1.51M. Equity is growing by ~9.2% per year across the filed fiscal years. Its solvency ranks better than 75% of 4502 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
94
/ 100
Excellent▼ -5 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability47▼-34
Solvency100=
Growth73=
Stability100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.5M at 30 days acceptable
Liquidity ample (current ratio 2.45 against 2.13 in 2024), and 28.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← fewer bankruptcies
more bankruptcies →
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
71.3%
Return on assets
6.7%
Age of the figures
8 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 31-12-2025 was due by 31-07-2026 and was filed on 23-07-2026, 8 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
8 d early
2024
21 d early
2023
42 d early
2022
35 d early
2021
30 d early
2020
30 d early
2019
63 d early
← 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 monthsPosition in the running window
14-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€3.99M▲ 9.0%
2022 · €3.67M
2022: €3.67M
2022 → 2024
EBIT margin
59.7%▲ 3.6pp
2022 · 56.1%
2022: 56.1%
2022 → 2024
Net result
€1.51M▲ 11.6%
2024 · €1.36M
2018: €-407k
2019: €727k
2020: €-804k
2021: €5.88M
2022: €1.14M
2023: €49k
2024: €1.36M
2018 → 2025
Working capital
€1.04M▲ 92.1%
2024 · €540k
2018: €-433k
2019: €-83k
2020: €259k
2021: €682k
2022: €819k
2023: €602k
2024: €540k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€3.67M€3.99M
Equity€15.71M-€15.85M▲ 0.9%€16.88M▲ 6.5%€15.79M▼ 6.5%€16.10M▲ 2.0%
Operating result€1.89M-€2.06M▲ 8.9%€570k▼ 72.3%€2.39M▲ 318%€2.32M▼ 2.8%
Net result€5.88M-€1.14M▼ 80.6%€49k▼ 95.7%€1.36M▲ 2,685%€1.51M▲ 11.6%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 3% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €22.59M
Fixed assets
€20.84M▼ 5.2%
Current assets
€1.75M▲ 72.1%
Equity and liabilities €22.59M
Equity
€16.10M▲ 2.0%
Provisions
€373k
Debt
€6.11M▼ 15.2%
The debt ratio falls from 31.4% to 27.1%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€2.60M▼
2024 · €2.70M
Cash flow
€1.79M▲
2024 · €1.67M
Solvency
71.3%▲
2024 · 68.6%
Current ratio
2.45▲
2024 · 2.13
Quick ratio
2.45▲
2024 · 2.13
Debt / equity
0.38▼
2024 · 0.46
ROE
9.4%▲
2024 · 8.6%
ROA
6.7%▲
2024 · 5.9%
Interest coverage
13.40▲
2024 · 7.49
Debt
€6.11M▼
2024 · €7.21M
Debt ≤ 1 year
€715k▲
2024 · €478k
Debt > 1 year
€5.21M▼
2024 · €6.54M
Income taxes
€239k▼
2024 · €669k
Staff costs
€157k▼
2024 · €197k
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€23.00M€22.59M▼
Fixed assets21/28€21.98M€20.84M▼
Tangible fixed assets22/27€21.98M€20.84M▼
Land and buildings22€21.76M€20.73M▼
Furniture and vehicles24€220k€111k▼
Current assets29/58€1.02M€1.75M▲
Amounts receivable within one year40/41€653k€1.00M▲
Trade receivables40€4k€4k▲
Other amounts receivable41€649k€999k▲
Cash at bank and in hand54/58€365k€748k▲
Equity and liabilities
Total equity and liabilities10/49€23.00M€22.59M▼
Equity10/15€15.79M€16.10M▲
Contributions10/11€100k€100k=
Capital10€100k€100k=
Issued capital100€100k€100k=
Revaluation surpluses12€15.25M€14.05M▼
Reserves13€6.56M€7.39M▲
Non-distributable reserves130/1€29k€29k=
Legal reserve130€29k€29k=
Tax-exempt reserves132€2.53M€3.36M▲
Distributable reserves133€4.00M€4.00M=
Profit (loss) carried forward14€-6.12M€-5.44M▲
Provisions and deferred taxes16-€373k
Deferred taxes168-€373k
Amounts payable17/49€7.21M€6.11M▼
Amounts payable after more than one year17€6.54M€5.21M▼
Financial debts170/4€6.54M€5.21M▼
Amounts payable within one year42/48€478k€715k▲
Current portion of amounts payable after more than one year42€290k€552k▲
Trade debts44€74k€51k▼
Suppliers440/4€74k€51k▼
Taxes, remuneration and social security45€109k€109k=
Taxes450/3€109k€109k=
Other amounts payable47/48€5k€3k▼
Accrued charges and deferred income492/3€195k€192k▼
Income statement
Code20242025
Turnover70€3.99M-
Goods, raw materials, services and sundry goods60/61€971k-
Remuneration, social security and pensions62€197k€157k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€318k€278k▼
Other operating charges640/8€123k€114k▼
Non-recurring operating charges66A-€41k
Gross operating margin9900€3.02M€2.91M▼
Operating profit (loss)9901€2.39M€2.32M▼
Financial charges65/66B€361k€194k▼
Recurring financial charges65€361k€194k▼
Profit (loss) for the period before taxes9903€2.02M€2.13M▲
Transfer from deferred taxes780-€3k
Transfer to deferred taxes680-€375k
Income taxes67/77€669k€239k▼
Profit (loss) for the period9904€1.36M€1.51M▲
Transfer from tax-exempt reserves789€217k€294k▲
Transfer to tax-exempt reserves689-€1.13M
Profit (loss) for the period to be appropriated9905€1.57M€682k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-5.12M€-5.44M▼
Profit (loss) brought forward from the previous period14P€-6.69M€-6.12M▲
Transfer to equity691/2€1.00M€0▼
To other reserves6921€1.00M€0▼
Social balance
Average headcount (FTE)90872.82.0▼
The notes to these accounts (23 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
23-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
10-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
19-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
26-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
01-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Back to profitnet €5.88M
Net result €5.88M after one loss-making year.
31-12
Financial
Equity above €10MEq €15.71M ▲57.5%
Equity rises from €9.98M to €15.71M.
01-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Weakest financial yearnet €-804k ▼211%
Net result drops to €-804k, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity quadruplescurrent ratio 3.06
Current ratio from 0.81 to 3.06; short-term debt falls from €451k to €126k.
29-05
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Back to profitnet €727k
Net result €727k after one loss-making year.
03-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
12-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
30-05
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.
Directors · office · real estate
Directors
11 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, Antwerpen · 1 establishment unit since 2001
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.
Amerikalei 1332000 AntwerpenGround area
117 m²
Building footprint
85 m²
Volume, LiDAR
1,300 m³
Parcel 11811L3608/00P002, Flanders · tallest building 26.4 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
Amerikalei 133, 2000 Antwerpen
since 20012.100.358.915
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11811L3608/00P002 | Flanders | 117 m² | 1 · 85 m² | 26.4 m · 5 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.
Recognitions · licences · registrations
Legal Entity Identifier
549300J0MVHM3CVV1O48
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IMMO FALCONIS
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Of 9,094 companies in sector 68201 we hold annual accounts for 6,725. 1,544 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded15-03-2001
Fiscal year end31-12
Activities, NACEBEL
68201Renting and operating of own or leased residential real estate, excluding social housing
Sources
Crossroads Bank for EnterprisesNational Bank · 24 filingsAddress and cadastre registers
Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.