FALKA
ActiveFinancials · financial year 2025, micro format
Annual accounts 2025 filed on 10-06-2026 PDF all 3 filings
Turnover
€3,737
EBIT margin
Not meaningful: turnover is only a small part of operating income
Net result
-€14,294▼ 259%
2023 · -€3,985
Working capital
-€15,280=
2024 · -€15,280
Multi-year overview
2023 to 2025, 3 financial yearsTurnover
no figure
2025
20232025
Operating result
no figure
2025
20232025
Net result
no figure
2025
20232025
Equity
-€15,280
=
2025
20232025
Total assets
€2,228
=
2025
20232025
Debt
€17,508
=
2025
20232025
Working capital
-€15,280
=
2025
20232025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line202320242025
Turnover€3,737
Operating result-€3,940--€14,161▼ 259%
Net result-€3,985--€14,294▼ 259%
Equity-€985--€15,280▼ 1,451%-€15,280=
Total assets€151-€2,228▲ 15×€2,228=
Debt€1,136-€17,508▲ 15×€17,508=
Working capital-€985--€15,280▼ 1,451%-€15,280=
The operating result for 2024 is a loss of €14,161, larger than the loss of €3,940 in 2023.
Key figures and ratios
Debt ≤ 1 year
€17,508=
2024 · €17,508
The ratios are withheld because a balance sheet total of €2,228 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Turnover70 | - | €3,737 | - | - |
| Goods, raw materials, services and sundry goods60/61 | €3,940 | €13,621 | - | - |
| Other operating charges640/8 | - | €4,436 | - | - |
| Gross operating margin9900 | -€3,940 | -€9,725 | - | - |
| Operating profit (loss)9901 | -€3,940 | -€14,161 | - | - |
| Financial charges65/66B | €45 | €133 | - | - |
| Recurring financial charges65 | €45 | €133 | - | - |
| Profit (loss) for the period before taxes9903 | -€3,985 | -€14,294 | - | - |
| Profit (loss) for the period9904 | -€3,985 | -€14,294 | - | - |
| Profit (loss) for the period to be appropriated9905 | -€3,985 | -€14,294 | - | - |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €151 | €2,228 | €2,228 | = |
| Current assets29/58 | €151 | €2,228 | €2,228 | = |
| Amounts receivable within one year40/41 | €151 | €2,228 | €2,228 | = |
| Other amounts receivable41 | €151 | €2,228 | €2,228 | = |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €151 | €2,228 | €2,228 | = |
| Equity10/15 | -€985 | -€15,280 | -€15,280 | = |
| Contributions10/11 | €3,000 | €3,000 | €3,000 | = |
| Profit (loss) carried forward14 | -€3,985 | -€18,280 | -€18,280 | = |
| Amounts payable17/49 | €1,136 | €17,508 | €17,508 | = |
| Amounts payable within one year42/48 | €1,136 | €17,508 | €17,508 | = |
| Taxes, remuneration and social security45 | - | €868 | €868 | = |
| Taxes450/3 | - | €868 | €868 | = |
| Other amounts payable47/48 | €1,136 | €16,640 | €16,640 | = |