DE VOS FALCO: what changed
DE VOS FALCO
Largest movements
- Cash -€8,469
down €8,469 (-80.5%), from €10,516 to €2,047
mainly Tax, wage and social debts (-€7,108) and Net result for the year (-€5,794)
- Receivables within one year -€4,643
down €4,643 (-21.1%), from €21,993 to €17,350
of which Trade receivables: -€5,204
- Tax, wage and social debts -€7,108
down €7,108 (-100%), from €7,108 to €0
of which Taxes: -€7,108
- Profit (loss) carried forward -€5,794
down €5,794, from €2,969 to -€2,825
- Short-term financial debts -€679
down €679 (-100%), from €679 to €0
- Trade debts +€470
up €470 (+36.3%), from €1,293 to €1,762
- Gross operating margin -€108,890
down €108,890, from €107,612 to -€1,278
- Staff costs -€75,769
down €75,769 (-95.3%), from €79,481 to €3,711
- Financial charges -€4,667
down €4,667 (-90.0%), from €5,184 to €518
of which Non-recurring financial charges: -€3,019
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €32,509 | €19,397 | -€13,112 | -40.3% |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €32,509 | €19,397 | -€13,112 | -40.3% |
| Amounts receivable within one year | 40/41 | €21,993 | €17,350 | -€4,643 | -21.1% |
| Trade receivables | 40 | €5,204 | €0 | -€5,204 | -100% |
| Other amounts receivable | 41 | €16,789 | €17,350 | +€561 | +3.3% |
| Cash at bank and in hand | 54/58 | €10,516 | €2,047 | -€8,469 | -80.5% |
| Total equity and liabilities | 10/49 | €32,509 | €19,397 | -€13,112 | -40.3% |
| Equity | 10/15 | €23,429 | €17,635 | -€5,794 | -24.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| 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 | €2,969 | -€2,825 | -€5,794 | |
| Amounts payable | 17/49 | €9,080 | €1,762 | -€7,317 | -80.6% |
| Amounts payable within one year | 42/48 | €9,080 | €1,762 | -€7,317 | -80.6% |
| Financial debts | 43 | €679 | €0 | -€679 | -100% |
| Credit institutions | 430/8 | €679 | €0 | -€679 | -100% |
| Trade debts | 44 | €1,293 | €1,762 | +€470 | +36.3% |
| Suppliers | 440/4 | €1,293 | €1,762 | +€470 | +36.3% |
| Taxes, remuneration and social security | 45 | €7,108 | €0 | -€7,108 | -100% |
| Taxes | 450/3 | €7,108 | €0 | -€7,108 | -100% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Non-recurring operating income | 76A | €18,800 | €0 | -€18,800 | -100% |
| Remuneration, social security and pensions | 62 | €79,481 | €3,711 | -€75,769 | -95.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €1,251 | €287 | -€964 | -77.1% |
| Non-recurring operating charges | 66A | - | €0 | = | |
| Gross operating margin | 9900 | €107,612 | -€1,278 | -€108,890 | |
| Operating profit (loss) | 9901 | €26,880 | -€5,277 | -€32,157 | |
| Financial income | 75/76B | €378 | €0 | -€378 | -100% |
| Recurring financial income | 75 | €378 | €0 | -€378 | -100% |
| Financial charges | 65/66B | €5,184 | €518 | -€4,667 | -90.0% |
| Recurring financial charges | 65 | €2,166 | €518 | -€1,648 | -76.1% |
| Non-recurring financial charges | 66B | €3,019 | - | -€3,019 | |
| Profit (loss) for the period before taxes | 9903 | €22,074 | -€5,794 | -€27,868 | |
| Profit (loss) for the period | 9904 | €22,074 | -€5,794 | -€27,868 | |
| Profit (loss) for the period to be appropriated | 9905 | €22,074 | -€5,794 | -€27,868 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.