Falco BV: 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.
Falco BV
Largest movements
- Tangible fixed assets -€38,030
down €38,030 (-4.6%), from €829,054 to €791,024
- Debts after one year -€48,740
down €48,740 (-8.5%), from €571,675 to €522,935
- Reserves +€10,000
up €10,000 (+217%), from €4,600 to €14,600
- Gross operating margin +€6,138
up €6,138 (+11.9%), from €51,673 to €57,812
- Other operating charges -€4,941
down €4,941 (-97.4%), from €5,074 to €132
- Taxes +€3,506
up €3,506 (+736%), from €477 to €3,983
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 | €855,369 | €820,839 | -€34,530 | -4.0% |
| Fixed assets | 21/28 | €829,054 | €791,024 | -€38,030 | -4.6% |
| Tangible fixed assets | 22/27 | €829,054 | €791,024 | -€38,030 | -4.6% |
| Land and buildings | 22 | €829,054 | €791,024 | -€38,030 | -4.6% |
| Current assets | 29/58 | €26,315 | €29,815 | +€3,500 | +13.3% |
| Amounts receivable within one year | 40/41 | €25,000 | €25,000 | = | 0.0% |
| Trade receivables | 40 | €25,000 | €25,000 | = | 0.0% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €1,315 | €4,815 | +€3,500 | +266% |
| Total equity and liabilities | 10/49 | €855,369 | €820,839 | -€34,530 | -4.0% |
| Equity | 10/15 | €15,874 | €25,982 | +€10,108 | +63.7% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €4,600 | €14,600 | +€10,000 | +217% |
| Distributable reserves | 133 | €4,600 | €14,600 | +€10,000 | +217% |
| Profit (loss) carried forward | 14 | €1,274 | €1,382 | +€108 | +8.5% |
| Amounts payable | 17/49 | €839,495 | €794,857 | -€44,638 | -5.3% |
| Amounts payable after more than one year | 17 | €571,675 | €522,935 | -€48,740 | -8.5% |
| Financial debts | 170/4 | €571,675 | €522,935 | -€48,740 | -8.5% |
| Amounts payable within one year | 42/48 | €267,820 | €271,923 | +€4,102 | +1.5% |
| Current portion of amounts payable after more than one year | 42 | €48,250 | €48,890 | +€640 | +1.3% |
| Trade debts | 44 | €12,500 | €12,522 | +€22 | +0.2% |
| Suppliers | 440/4 | €12,500 | €12,522 | +€22 | +0.2% |
| Taxes, remuneration and social security | 45 | €1,458 | €4,898 | +€3,440 | +236% |
| Taxes | 450/3 | €1,458 | €4,898 | +€3,440 | +236% |
| Other amounts payable | 47/48 | €205,612 | €205,612 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,030 | €38,030 | = | 0.0% |
| Other operating charges | 640/8 | €5,074 | €132 | -€4,941 | -97.4% |
| Gross operating margin | 9900 | €51,673 | €57,812 | +€6,138 | +11.9% |
| Operating profit (loss) | 9901 | €8,569 | €19,649 | +€11,080 | +129% |
| Financial income | 75/76B | €16 | €0 | -€16 | -100% |
| Recurring financial income | 75 | €16 | €0 | -€16 | -100% |
| Financial charges | 65/66B | €6,004 | €5,559 | -€446 | -7.4% |
| Recurring financial charges | 65 | €6,004 | €5,559 | -€446 | -7.4% |
| Profit (loss) for the period before taxes | 9903 | €2,581 | €14,091 | +€11,510 | +446% |
| Income taxes | 67/77 | €477 | €3,983 | +€3,506 | +736% |
| Profit (loss) for the period | 9904 | €2,104 | €10,108 | +€8,004 | +380% |
| Profit (loss) for the period to be appropriated | 9905 | €2,104 | €10,108 | +€8,004 | +380% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.