Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2022; threshold 65 %.
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Busy address KBO
55 other companies have their registered office at the same address; threshold 10.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
FALRAK COMPANY from Ternat, company number BE0767659879, closed financial year 2022 with a result of € -15,790 after tax. For that financial year FALRAK COMPANY recorded a gross margin of € -15,789 and equity of € -1,573. Compared with financial year 2021, the result moved from € 12,217 to € -15,790. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 24, 2023.
€ -1,573
▼ € 15,790 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -15,790
▼ still € 12,217 profit in 2021
Profit after tax over the fiscal year.
€ 23
▲ 15% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -3,573.
Debts at end 2022
None
No bank loans on the last day of the fiscal year.
€ 1,596
▼ 43% vs 2021
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 12,217 | € -15,789 | ▼ € 28,006 |
| Profit after taxes | € 12,217 | € -15,790 | ▼ € 28,007 |
| Equity | € 14,217 | € -1,573 | ▼ € 15,790 |
| Total debts | € 2,999 | € 1,596 | ▼ 47% |
| Cash | € 20 | € 23 | ▲ 15% |
| Retained profit | € 12,217 | € -3,573 | ▼ € 15,790 |
| Balance sheet total | € 17,216 | € 23 | ▼ € 17,192 |
Key figures of FALRAK COMPANY, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to FALRAK COMPANY?
What happened at FALRAK COMPANY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
FALRAK COMPANY is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 15,790 (▼ € 28,007 vs 2021). filed late Source: NBB ↗
- New establishment in Ternat. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,217 profit in 2021 to € 15,790 loss in 2022.
Best year ever: 2021, with € 12,217 profit.
A new publication or filing at FALRAK COMPANY? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Assesteenweg 116 A
1740 Ternat
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 55 companies are registered at this address.
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What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0767.659.879
- VAT number
- BE 0767.659.879
- Registered office
- Assesteenweg 116 A, 1740 Ternat
- Names & denominations
- FALRAK COMPANY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 29 April 2021
- Peppol
- Not registered
- Contact
- [email protected]
- Activities · NACE
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