DE FALOUCHE: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
DE FALOUCHE
Largest movements
- Receivables within one year +€17,546
up €17,546 (+36.2%), from €48,528 to €66,073
of which Other amounts receivable: +€15,740
- Tangible fixed assets -€1,363
down €1,363 (-42.9%), from €3,180 to €1,817
of which Plant, machinery and equipment: -€835
- Cash +€1,335
up €1,335, from €0 to €1,335
mainly Other debts (+€23,100) and Net result for the year (+€6,559)
- Other debts +€23,100
up €23,100 (+69.9%), from €33,041 to €56,141
- Tax, wage and social debts -€8,532
down €8,532 (-59.0%), from €14,456 to €5,924
of which Remuneration and social security: -€5,980
- Profit (loss) carried forward +€6,559
up €6,559 (+19.1%), from -€34,403 to -€27,844
- Short-term financial debts -€3,609
no longer reported in 2025 (was €3,609)
- Staff costs -€26,985
down €26,985 (-59.1%), from €45,657 to €18,672
- Gross operating margin -€8,791
down €8,791 (-23.3%), from €37,664 to €28,874
- Depreciation -€3,417
down €3,417 (-71.5%), from €4,780 to €1,363
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €54,659 | €72,177 | +€17,518 | +32.0% |
| Fixed assets | 21/28 | €3,230 | €1,867 | -€1,363 | -42.2% |
| Tangible fixed assets | 22/27 | €3,180 | €1,817 | -€1,363 | -42.9% |
| Land and buildings | 22 | €313 | €163 | -€150 | -47.9% |
| Plant, machinery and equipment | 23 | €2,307 | €1,472 | -€835 | -36.2% |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Leasing and similar rights | 25 | €0 | €0 | = | |
| Other tangible fixed assets | 26 | €560 | €181 | -€378 | -67.6% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €51,429 | €70,310 | +€18,881 | +36.7% |
| Stocks and contracts in progress | 3 | €1,394 | €1,394 | = | 0.0% |
| Stocks | 30/36 | €1,394 | €1,394 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €48,528 | €66,073 | +€17,546 | +36.2% |
| Trade receivables | 40 | €25,657 | €27,463 | +€1,806 | +7.0% |
| Other amounts receivable | 41 | €22,871 | €38,611 | +€15,740 | +68.8% |
| Cash at bank and in hand | 54/58 | €0 | €1,335 | +€1,335 | |
| Deferred charges and accrued income | 490/1 | €1,508 | €1,508 | = | 0.0% |
| Total equity and liabilities | 10/49 | €54,659 | €72,177 | +€17,518 | +32.0% |
| Equity | 10/15 | €3,554 | €10,112 | +€6,559 | +185% |
| Contributions | 10/11 | €20,451 | €20,451 | = | 0.0% |
| Reserves | 13 | €17,505 | €17,505 | = | 0.0% |
| Distributable reserves | 133 | €17,505 | €17,505 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€34,403 | -€27,844 | +€6,559 | +19.1% |
| Amounts payable | 17/49 | €51,106 | €62,065 | +€10,959 | +21.4% |
| Amounts payable within one year | 42/48 | €51,106 | €62,065 | +€10,959 | +21.4% |
| Financial debts | 43 | €3,609 | - | -€3,609 | |
| Other loans | 439 | €3,609 | - | -€3,609 | |
| Trade debts | 44 | €0 | €0 | = | |
| Suppliers | 440/4 | €0 | €0 | = | |
| Taxes, remuneration and social security | 45 | €14,456 | €5,924 | -€8,532 | -59.0% |
| Taxes | 450/3 | €2,553 | €0 | -€2,553 | -100% |
| Remuneration and social security | 454/9 | €11,903 | €5,924 | -€5,980 | -50.2% |
| Other amounts payable | 47/48 | €33,041 | €56,141 | +€23,100 | +69.9% |
| Remuneration, social security and pensions | 62 | €45,657 | €18,672 | -€26,985 | -59.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,780 | €1,363 | -€3,417 | -71.5% |
| Other operating charges | 640/8 | €625 | €572 | -€53 | -8.4% |
| Gross operating margin | 9900 | €37,664 | €28,874 | -€8,791 | -23.3% |
| Operating profit (loss) | 9901 | -€13,397 | €8,267 | +€21,664 | |
| Financial income | 75/76B | €16 | - | -€16 | |
| Recurring financial income | 75 | €16 | - | -€16 | |
| Financial charges | 65/66B | €1,867 | €1,708 | -€159 | -8.5% |
| Recurring financial charges | 65 | €1,867 | €1,708 | -€159 | -8.5% |
| Profit (loss) for the period before taxes | 9903 | -€15,249 | €6,559 | +€21,808 | |
| Profit (loss) for the period | 9904 | -€15,249 | €6,559 | +€21,808 | |
| Profit (loss) for the period to be appropriated | 9905 | -€15,249 | €6,559 | +€21,808 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.