FALAK: 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.
FALAK
Largest movements
- Cash +€8,671
up €8,671 (+75.9%), from €11,425 to €20,096
mainly Net result for the year (+€20,765) and Tax, wage and social debts (+€15,041)
- Receivables within one year +€5,850
up €5,850 (+50.6%), from €11,550 to €17,400
of which Trade receivables: +€4,416
- Profit (loss) carried forward +€20,765
up €20,765, from -€14,998 to €5,767
- Other debts -€18,230
down €18,230 (-59.6%), from €30,578 to €12,348
- Tax, wage and social debts +€15,041
up €15,041 (+227%), from €6,624 to €21,665
of which Remuneration and social security: +€18,439
- Trade debts -€2,779
down €2,779 (-38.8%), from €7,171 to €4,392
- Gross operating margin +€52,145
up €52,145 (+123%), from €42,232 to €94,377
- Staff costs +€36,314
up €36,314 (+103%), from €35,272 to €71,586
- Purchases and services +€1,760
up €1,760 (+2.9%), from €60,343 to €62,103
- Turnover +€1,547
up €1,547 (+25.2%), from €6,136 to €7,683
- Taxes +€1,442
new in 2025: €1,442
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 | €31,375 | €46,172 | +€14,797 | +47.2% |
| Fixed assets | 21/28 | €8,400 | €8,400 | = | 0.0% |
| Financial fixed assets | 28 | €8,400 | €8,400 | = | 0.0% |
| Current assets | 29/58 | €22,975 | €37,772 | +€14,797 | +64.4% |
| Stocks and contracts in progress | 3 | - | €276 | +€276 | |
| Stocks | 30/36 | - | €276 | +€276 | |
| Amounts receivable within one year | 40/41 | €11,550 | €17,400 | +€5,850 | +50.6% |
| Trade receivables | 40 | €9,505 | €13,921 | +€4,416 | +46.5% |
| Other amounts receivable | 41 | €2,045 | €3,479 | +€1,434 | +70.1% |
| Cash at bank and in hand | 54/58 | €11,425 | €20,096 | +€8,671 | +75.9% |
| Total equity and liabilities | 10/49 | €31,375 | €46,172 | +€14,797 | +47.2% |
| Equity | 10/15 | -€12,998 | €7,767 | +€20,765 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Contributions outside capital | 11 | €2,000 | - | -€2,000 | |
| Share premium | 1100/10 | €2,000 | - | -€2,000 | |
| Profit (loss) carried forward | 14 | -€14,998 | €5,767 | +€20,765 | |
| Amounts payable | 17/49 | €44,373 | €38,405 | -€5,968 | -13.4% |
| Amounts payable within one year | 42/48 | €44,373 | €38,405 | -€5,968 | -13.4% |
| Trade debts | 44 | €7,171 | €4,392 | -€2,779 | -38.8% |
| Suppliers | 440/4 | €7,171 | €4,392 | -€2,779 | -38.8% |
| Taxes, remuneration and social security | 45 | €6,624 | €21,665 | +€15,041 | +227% |
| Taxes | 450/3 | €4,991 | €1,593 | -€3,398 | -68.1% |
| Remuneration and social security | 454/9 | €1,633 | €20,072 | +€18,439 | +1,129% |
| Other amounts payable | 47/48 | €30,578 | €12,348 | -€18,230 | -59.6% |
| Turnover | 70 | €6,136 | €7,683 | +€1,547 | +25.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €60,343 | €62,103 | +€1,760 | +2.9% |
| Remuneration, social security and pensions | 62 | €35,272 | €71,586 | +€36,314 | +103% |
| Other operating charges | 640/8 | €170 | €400 | +€230 | +135% |
| Gross operating margin | 9900 | €42,232 | €94,377 | +€52,145 | +123% |
| Operating profit (loss) | 9901 | €6,790 | €22,391 | +€15,601 | +230% |
| Financial charges | 65/66B | €24 | €184 | +€160 | +667% |
| Recurring financial charges | 65 | €24 | €184 | +€160 | +667% |
| Profit (loss) for the period before taxes | 9903 | €6,766 | €22,207 | +€15,441 | +228% |
| Income taxes | 67/77 | - | €1,442 | +€1,442 | |
| Profit (loss) for the period | 9904 | €6,766 | €20,765 | +€13,999 | +207% |
| Profit (loss) for the period to be appropriated | 9905 | €6,766 | €20,765 | +€13,999 | +207% |
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 14 October 2026 via checked.be.