Financials
Financial year 2025
FALCO MARINE from Oostende, company number BE0828194413, closed financial year 2025 with a result of € -27,189 after tax. For that financial year FALCO MARINE recorded a gross margin of € -20,364 and equity of € 111,334. Compared with financial year 2024, the result moved from € 11,131 to € -27,189. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 24, 2026.
€ 111,334
▼ 27% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -27,189
▼ still € 11,131 profit in 2024
Profit after tax over the fiscal year.
€ 86,533
▼ 28% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 92,734.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 158
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 5,584
▼ 9% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 126
▼ 23% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,501
▼ 15% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 51,644 | € 25,978 | € 21,313 | € -20,364 | ▼ € 41,677 |
| Profit after taxes | € 35,765 | € 11,792 | € 11,131 | € -27,189 | ▼ € 38,320 |
| Equity | € 131,599 | € 142,391 | € 153,523 | € 111,334 | ▼ 27% |
| Total debts | € 39,835 | € 28,853 | € 26,314 | € 29,537 | ▲ 12% |
| Cash | € 123,849 | € 108,002 | € 120,070 | € 86,533 | ▼ 28% |
| Retained profit | € 112,999 | € 123,791 | € 134,923 | € 92,734 | ▼ 31% |
| Dividend | € 19,000 | € 0 | € 0 | € 15,000 | |
| Balance sheet total | € 171,435 | € 171,244 | € 179,836 | € 140,871 | ▼ 22% |
Key figures of FALCO MARINE, 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 FALCO MARINE?
What happened at FALCO MARINE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 27,189 (▼ € 38,320 vs 2024). Source: NBB ↗
- New establishment in Oostende. KBO
- Serge Allard became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 35,765 profit in 2022 to € 27,189 loss in 2025.
Paid € 18,050 in corporate taxes since 2022.
Best year ever: 2022, with € 35,765 profit.
Paid out € 34,000 in dividends to the owners in total.
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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
Management
Directors
According to the 2025 annual accounts
Serge Allard
Director
since 2010
Establishments
Establishment units
Physical locations of this company
Victorialaan 49
8400 Oostende
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0828.194.413
- VAT number
- BE 0828.194.413
- Registered office
- Victorialaan 49, 8400 Oostende
- Names & denominations
- FALCO MARINE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 July 2010
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden
Waterbouw, muv baggerwerken
Reparatie en onderhoud van civiele schepen
Bewerken van metaal en poedermetallurgie
Smeden van metaal
Bouw van civiele schepen en drijvend materieel
Persen, stampen en profielwalsen van metaal; poedermetallurgie