DE FAUCON: 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 FAUCON
Largest movements
- Stocks and contracts -€19,027
down €19,027 (-21.1%), from €90,156 to €71,128
- Receivables within one year -€8,367
down €8,367 (-76.5%), from €10,936 to €2,569
of which Other amounts receivable: -€9,722
- Tangible fixed assets +€1,174
up €1,174 (+368%), from €319 to €1,493
of which Other tangible fixed assets: +€1,361
- Cash +€1,135
up €1,135 (+21.7%), from €5,229 to €6,364
mainly Stocks and contracts (+€19,027) and Receivables within one year (+€8,367)
- Profit (loss) carried forward -€20,505
down €20,505 (-23.8%), from €86,237 to €65,732
- Tax, wage and social debts -€8,063
down €8,063 (-64.1%), from €12,583 to €4,520
of which Taxes: -€5,783
- Contributions +€6,200
new in 2025: €6,200
- Trade debts -€2,692
down €2,692 (-21.5%), from €12,534 to €9,842
- Purchases and services +€103,383
up €103,383 (+16.8%), from €613,740 to €717,123
- Turnover +€71,590
up €71,590 (+11.5%), from €621,457 to €693,046
- Gross operating margin -€30,922
down €30,922, from €19,822 to -€11,100
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 | €113,239 | €88,154 | -€25,086 | -22.2% |
| Fixed assets | 21/28 | €6,919 | €8,093 | +€1,174 | +17.0% |
| Tangible fixed assets | 22/27 | €319 | €1,493 | +€1,174 | +368% |
| Plant, machinery and equipment | 23 | €55 | - | -€55 | |
| Furniture and vehicles | 24 | €264 | €132 | -€132 | -50.0% |
| Other tangible fixed assets | 26 | - | €1,361 | +€1,361 | |
| Financial fixed assets | 28 | €6,600 | €6,600 | = | 0.0% |
| Current assets | 29/58 | €106,320 | €80,061 | -€26,259 | -24.7% |
| Stocks and contracts in progress | 3 | €90,156 | €71,128 | -€19,027 | -21.1% |
| Stocks | 30/36 | €90,156 | €71,128 | -€19,027 | -21.1% |
| Amounts receivable within one year | 40/41 | €10,936 | €2,569 | -€8,367 | -76.5% |
| Trade receivables | 40 | €607 | €1,962 | +€1,354 | +223% |
| Other amounts receivable | 41 | €10,329 | €607 | -€9,722 | -94.1% |
| Cash at bank and in hand | 54/58 | €5,229 | €6,364 | +€1,135 | +21.7% |
| Total equity and liabilities | 10/49 | €113,239 | €88,154 | -€25,086 | -22.2% |
| Equity | 10/15 | €88,097 | €73,792 | -€14,305 | -16.2% |
| Contributions | 10/11 | - | €6,200 | +€6,200 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €86,237 | €65,732 | -€20,505 | -23.8% |
| Amounts payable | 17/49 | €25,142 | €14,362 | -€10,780 | -42.9% |
| Amounts payable within one year | 42/48 | €25,142 | €14,362 | -€10,780 | -42.9% |
| Trade debts | 44 | €12,534 | €9,842 | -€2,692 | -21.5% |
| Suppliers | 440/4 | €12,534 | €9,842 | -€2,692 | -21.5% |
| Taxes, remuneration and social security | 45 | €12,583 | €4,520 | -€8,063 | -64.1% |
| Taxes | 450/3 | €10,303 | €4,520 | -€5,783 | -56.1% |
| Remuneration and social security | 454/9 | €2,280 | - | -€2,280 | |
| Other amounts payable | 47/48 | €25 | - | -€25 | |
| Turnover | 70 | €621,457 | €693,046 | +€71,590 | +11.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €613,740 | €717,123 | +€103,383 | +16.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €132 | €282 | +€150 | +114% |
| Other operating charges | 640/8 | €3,325 | €3,053 | -€272 | -8.2% |
| Gross operating margin | 9900 | €19,822 | -€11,100 | -€30,922 | |
| Operating profit (loss) | 9901 | €16,365 | -€14,434 | -€30,800 | |
| Financial income | 75/76B | - | €275 | +€275 | |
| Recurring financial income | 75 | - | €275 | +€275 | |
| Financial charges | 65/66B | €514 | €2,482 | +€1,968 | +383% |
| Recurring financial charges | 65 | €514 | €2,482 | +€1,968 | +383% |
| Profit (loss) for the period before taxes | 9903 | €15,851 | -€16,641 | -€32,492 | |
| Income taxes | 67/77 | €9,562 | €3,865 | -€5,697 | -59.6% |
| Profit (loss) for the period | 9904 | €6,289 | -€20,505 | -€26,795 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,289 | -€20,505 | -€26,795 |
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 25 October 2026 via checked.be.