Les Falotiers: 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.
Les Falotiers
Largest movements
- Cash -€2,866
down €2,866 (-26.6%), from €10,790 to €7,924
mainly Net result for the year (-€2,835) and Trade debts (-€321)
- Tangible fixed assets -€535
down €535 (-3.2%), from €16,738 to €16,203
of which Land and buildings: -€520
- Profit (loss) carried forward -€2,835
down €2,835 (-1.4%), from -€203,778 to -€206,612
- Trade debts -€321
no longer reported in 2025 (was €321)
- Purchases and services +€11,884
new in 2025: €11,884
- Gross operating margin -€4,109
down €4,109 (-97.3%), from €4,225 to €116
- Other operating charges +€72
up €72 (+3.1%), from €2,318 to €2,390
- Depreciation -€47
down €47 (-8.0%), from €581 to €535
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 | €27,527 | €24,191 | -€3,337 | -12.1% |
| Fixed assets | 21/28 | €16,738 | €16,203 | -€535 | -3.2% |
| Tangible fixed assets | 22/27 | €16,738 | €16,203 | -€535 | -3.2% |
| Land and buildings | 22 | €16,708 | €16,188 | -€520 | -3.1% |
| Furniture and vehicles | 24 | €30 | €15 | -€15 | -50.0% |
| Current assets | 29/58 | €10,790 | €7,988 | -€2,802 | -26.0% |
| Amounts receivable within one year | 40/41 | - | €64 | +€64 | |
| Other amounts receivable | 41 | - | €64 | +€64 | |
| Cash at bank and in hand | 54/58 | €10,790 | €7,924 | -€2,866 | -26.6% |
| Total equity and liabilities | 10/49 | €27,527 | €24,191 | -€3,337 | -12.1% |
| Equity | 10/15 | -€141,778 | -€144,612 | -€2,835 | -2.0% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€203,778 | -€206,612 | -€2,835 | -1.4% |
| Amounts payable | 17/49 | €169,305 | €168,803 | -€502 | -0.3% |
| Amounts payable after more than one year | 17 | €168,688 | €168,688 | = | 0.0% |
| Other amounts payable | 178/9 | €168,688 | €168,688 | = | 0.0% |
| Amounts payable within one year | 42/48 | €617 | €115 | -€502 | -81.3% |
| Trade debts | 44 | €321 | - | -€321 | |
| Suppliers | 440/4 | €321 | - | -€321 | |
| Taxes, remuneration and social security | 45 | €296 | €115 | -€181 | -61.1% |
| Taxes | 450/3 | €296 | €115 | -€181 | -61.1% |
| Goods, raw materials, services and sundry goods | 60/61 | - | €11,884 | +€11,884 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €581 | €535 | -€47 | -8.0% |
| Other operating charges | 640/8 | €2,318 | €2,390 | +€72 | +3.1% |
| Gross operating margin | 9900 | €4,225 | €116 | -€4,109 | -97.3% |
| Operating profit (loss) | 9901 | €1,325 | -€2,809 | -€4,134 | |
| Financial charges | 65/66B | €52 | €26 | -€26 | -49.5% |
| Recurring financial charges | 65 | €52 | €26 | -€26 | -49.5% |
| Profit (loss) for the period before taxes | 9903 | €1,274 | -€2,835 | -€4,109 | |
| Profit (loss) for the period | 9904 | €1,274 | -€2,835 | -€4,109 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,274 | -€2,835 | -€4,109 |
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 16 October 2026 via checked.be.