Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 9 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
11 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
ASCOT MANAGEMENT from Genappe, company number BE0449770786, closed financial year 2025 with a result of € -59,994 after tax. For that financial year ASCOT MANAGEMENT recorded a gross margin of € -62,343 and equity of € 364,453. Compared with financial year 2024, the result moved from € -65,704 to € -59,994. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 364,453
▼ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -59,994
▲ 9 % less loss than in 2024
Profit after tax over the fiscal year.
€ 66,979
▲ 57% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 302,453.
People and assets in 2025
€ 42,043
▲ 4% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 701,386
▼ 21% vs 2024
Loans from banks and other lenders, long and short.
€ 11,222
▲ € 10,050 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,027
▲ 86% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 101,716 | € 99,624 | € 59,868 | € -62,343 | ▼ € 122,211 |
| Profit after taxes | € 5,065 | € -37,027 | € -65,704 | € -59,994 | ▲ € 5,711 |
| Equity | € 527,178 | € 490,151 | € 424,447 | € 364,453 | ▼ 14% |
| Total debts | € 2,563,125 | € 2,533,796 | € 2,281,496 | € 2,057,509 | ▼ 10% |
| Cash | € 193,992 | € 17,842 | € 42,757 | € 66,979 | ▲ 57% |
| Land & buildings | € 848,574 | € 779,218 | € 744,418 | € 804,814 | ▲ 8% |
| Retained profit | € 465,178 | € 428,151 | € 362,447 | € 302,453 | ▼ 17% |
| Bank debt | € 1,000,000 | € 1,000,000 | € 891,894 | € 701,386 | ▼ 21% |
| Balance sheet total | € 3,090,303 | € 3,023,947 | € 2,705,943 | € 2,421,962 | ▼ 10% |
Key figures of ASCOT MANAGEMENT, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to ASCOT MANAGEMENT?
What happened at ASCOT MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 59,994. filed late Source: NBB ↗
- New establishment in Villers-la-Ville. KBO
- New establishment in Genappe. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,065 profit in 2022 to € 59,994 loss in 2025.
Paid € 877 in corporate taxes since 2022.
Best year ever: 2022, with € 5,065 profit.
Management
Behind ASCOT MANAGEMENT are Donald Fallon and Gladys Fallon.
Directors
According to the 2025 annual accounts
Donald Fallon
Managing director
Gladys Fallon
Director
Establishments
Establishment units
Physical locations of this company
Rue Emile François 53
1474 Genappe
Rue de Thébais 2
1495 Villers-la-Ville
Active since 2 May 2017
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 11 companies are registered at this address.
All companies at this address →GETSURIN
€ 4,045 gross margin · 2025
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€ 91,707 gross margin · 2025
Mobi Properties Belgium
€ -3,712 gross margin · 2025
Top Consulting
€ 123,621 gross margin · 2025
Grégory Bets Architecture
€ 67,157 gross margin · 2025
+6 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0449.770.786
- VAT number
- BE 0449.770.786
- Registered office
- Rue Emile François 53, 1474 Genappe
- Names & denominations
- ASCOT MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1993
- Peppol
- Active · Active since 20 Apr 2026
- Activities · NACE
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