FALC'IMMO: what changed
Two fiscal 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.
FALC'IMMO
Largest movements
- Receivables within one year +€25,655
up €25,655 (+13.8%), from €186,018 to €211,672
of which Trade receivables: +€41,001
- Tangible fixed assets -€8,942
down €8,942 (-54.1%), from €16,529 to €7,586
of which Plant, machinery and equipment: -€6,372
- Other debts +€44,404
new in 2026: €44,404
- Trade debts -€20,442
down €20,442 (-23.1%), from €88,586 to €68,144
- Tax, wage and social debts -€5,762
down €5,762 (-29.9%), from €19,270 to €13,508
- Financial income +€4,674
up €4,674 (+356.7%), from €1,311 to €5,985
- Gross operating margin -€2,235
down €2,235 (-58.0%), from €3,855 to €1,620
- Depreciation +€1,585
up €1,585 (+21.5%), from €7,357 to €8,942
- Other operating charges -€673
no longer reported in 2026 (was €673)
From the 2025 result to the 2026 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.
Cash bridge derived
Derived from the 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €202,634 | €219,300 | +€16,666 | +8.2% |
| Fixed assets | 21/28 | €16,529 | €7,586 | -€8,942 | -54.1% |
| Tangible fixed assets | 22/27 | €16,529 | €7,586 | -€8,942 | -54.1% |
| Plant, machinery and equipment | 23 | €13,958 | €7,586 | -€6,372 | -45.6% |
| Furniture and vehicles | 24 | €2,570 | - | -€2,570 | |
| Current assets | 29/58 | €186,105 | €211,713 | +€25,608 | +13.8% |
| Amounts receivable within one year | 40/41 | €186,018 | €211,672 | +€25,655 | +13.8% |
| Trade receivables | 40 | €162,600 | €203,601 | +€41,001 | +25.2% |
| Other amounts receivable | 41 | €23,417 | €8,071 | -€15,347 | -65.5% |
| Cash at bank and in hand | 54/58 | €88 | €41 | -€47 | -53.2% |
| Total equity and liabilities | 10/49 | €202,634 | €219,300 | +€16,666 | +8.2% |
| Equity | 10/15 | €94,778 | €93,244 | -€1,534 | -1.6% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Capital | 10 | €2,500 | €2,500 | = | 0.0% |
| Issued capital | 100 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €92,278 | €90,744 | -€1,534 | -1.7% |
| Amounts payable | 17/49 | €107,856 | €126,056 | +€18,200 | +16.9% |
| Amounts payable within one year | 42/48 | €107,856 | €126,056 | +€18,200 | +16.9% |
| Trade debts | 44 | €88,586 | €68,144 | -€20,442 | -23.1% |
| Suppliers | 440/4 | €88,586 | €68,144 | -€20,442 | -23.1% |
| Taxes, remuneration and social security | 45 | €19,270 | €13,508 | -€5,762 | -29.9% |
| Taxes | 450/3 | €19,270 | €13,508 | -€5,762 | -29.9% |
| Other amounts payable | 47/48 | - | €44,404 | +€44,404 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,357 | €8,942 | +€1,585 | +21.5% |
| Other operating charges | 640/8 | €673 | - | -€673 | |
| Operating charges capitalised as restructuring costs | 649 | - | -€7 | -€7 | |
| Gross operating margin | 9900 | €3,855 | €1,620 | -€2,235 | -58.0% |
| Operating profit (loss) | 9901 | -€4,175 | -€7,315 | -€3,140 | -75.2% |
| Financial income | 75/76B | €1,311 | €5,985 | +€4,674 | +356.7% |
| Recurring financial income | 75 | €1,311 | €5,985 | +€4,674 | +356.7% |
| Financial charges | 65/66B | €169 | €204 | +€35 | +20.7% |
| Recurring financial charges | 65 | €169 | €204 | +€35 | +20.7% |
| Profit (loss) for the period before taxes | 9903 | -€3,034 | -€1,534 | +€1,500 | +49.4% |
| Profit (loss) for the period | 9904 | -€3,034 | -€1,534 | +€1,500 | +49.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,034 | -€1,534 | +€1,500 | +49.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2025 and 30 June 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.