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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Tight liquidity NBB
Cash and receivables cover 27 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2023.
Financials
Financial year 2025
FAL-OR from Comblain-au-Pont, company number BE0727509995, closed financial year 2025 with a result of € 73,995 after tax. For that financial year FAL-OR recorded a gross margin of € 16,399 and equity of € 323,362. Compared with financial year 2024, the result moved from € 83,796 to € 73,995. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 3, 2026.
€ 323,362
▲ 30% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 73,995
▼ 12% vs 2024
Profit after tax over the fiscal year.
€ 20,620
▼ 50% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 304,762.
Debts at end 2025
€ 590,779
▼ 14% vs 2024
€ 153,098 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 856
▼ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,209
▼ 2% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 9,392 | € 19,082 | € 18,930 | € 16,399 | ▼ 13% |
| Profit after taxes | € 64,691 | € 67,334 | € 83,796 | € 73,995 | ▼ 12% |
| Equity | € 98,237 | € 165,571 | € 249,368 | € 323,362 | ▲ 30% |
| Total debts | € 100,742 | € 822,134 | € 726,635 | € 628,283 | ▼ 14% |
| Cash | € 51,658 | € 58,336 | € 40,898 | € 20,620 | ▼ 50% |
| Retained profit | € 79,637 | € 146,971 | € 230,768 | € 304,762 | ▲ 32% |
| Bank debt | € 65,967 | € 788,020 | € 690,474 | € 590,779 | ▼ 14% |
| Balance sheet total | € 198,979 | € 987,706 | € 976,003 | € 951,645 | ▼ 2% |
Key figures of FAL-OR, 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 FAL-OR?
What happened at FAL-OR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 73,995 (▼ 12% vs 2024). Source: NBB ↗
- New establishment in Comblain-au-Pont. KBO
- Start of the company according to the CBE. KBO
In short
From € 64,691 profit in 2022 to € 73,995 profit in 2025.
Paid € 6,266 in corporate taxes since 2022.
Best year ever: 2024, with € 83,796 profit.
Establishments
Establishment units
Physical locations of this company
Sur Bellaire 12
4170 Comblain-au-Pont
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0727.509.995
- VAT number
- BE 0727.509.995
- Registered office
- Sur Bellaire 12, 4170 Comblain-au-Pont
- Names & denominations
- FAL-OR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 May 2019
- Peppol
- Active · Active since 13 Feb 2025
- Activities · NACE
Activiteiten van holdings
Holdings