FALCO CLEANING SERVICES: 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 CLEANING SERVICES
Largest movements
- Current investments +€123,039
up €123,039, from €0 to €123,039
- Cash +€45,679
up €45,679 (+30.1%), from €151,947 to €197,626
mainly Net result for the year (+€207,559) and Depreciation (+€43,822)
- Tangible fixed assets -€43,422
down €43,422 (-7.6%), from €572,075 to €528,652
of which Furniture and vehicles: -€29,310
- Receivables within one year -€24,217
down €24,217 (-28.6%), from €84,755 to €60,538
of which Trade receivables: -€23,297
- Reserves +€157,559
up €157,559 (+41.9%), from €375,729 to €533,289
- Debts after one year -€53,246
down €53,246 (-15.5%), from €344,413 to €291,167
- Tax, wage and social debts +€10,753
up €10,753 (+69.2%), from €15,536 to €26,289
of which Remuneration and social security: +€5,407
- Gross operating margin +€167,910
up €167,910 (+46.7%), from €359,606 to €527,515
- Staff costs +€73,782
up €73,782 (+60.8%), from €121,276 to €195,058
- Depreciation -€52,185
down €52,185 (-54.4%), from €96,007 to €43,822
- Taxes +€34,497
up €34,497 (+117%), from €29,529 to €64,026
- Financial charges +€11,834
up €11,834 (+226%), from €5,232 to €17,066
of which Financial charges: +€9,873
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 | €815,381 | €916,525 | +€101,144 | +12.4% |
| Fixed assets | 21/28 | €573,162 | €529,340 | -€43,822 | -7.6% |
| Intangible fixed assets | 21 | €1,088 | €688 | -€400 | -36.8% |
| Tangible fixed assets | 22/27 | €572,075 | €528,652 | -€43,422 | -7.6% |
| Land and buildings | 22 | €466,207 | €456,139 | -€10,068 | -2.2% |
| Plant, machinery and equipment | 23 | €5,700 | €1,656 | -€4,044 | -71.0% |
| Furniture and vehicles | 24 | €100,168 | €70,858 | -€29,310 | -29.3% |
| Current assets | 29/58 | €242,219 | €387,185 | +€144,966 | +59.8% |
| Amounts receivable within one year | 40/41 | €84,755 | €60,538 | -€24,217 | -28.6% |
| Trade receivables | 40 | €78,125 | €54,828 | -€23,297 | -29.8% |
| Other amounts receivable | 41 | €6,630 | €5,710 | -€920 | -13.9% |
| Current investments | 50/53 | €0 | €123,039 | +€123,039 | |
| Cash at bank and in hand | 54/58 | €151,947 | €197,626 | +€45,679 | +30.1% |
| Deferred charges and accrued income | 490/1 | €5,517 | €5,982 | +€466 | +8.4% |
| Total equity and liabilities | 10/49 | €815,381 | €916,525 | +€101,144 | +12.4% |
| Equity | 10/15 | €380,729 | €538,289 | +€157,559 | +41.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €375,729 | €533,289 | +€157,559 | +41.9% |
| Distributable reserves | 133 | €375,729 | €533,289 | +€157,559 | +41.9% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €434,652 | €378,237 | -€56,415 | -13.0% |
| Amounts payable after more than one year | 17 | €344,413 | €291,167 | -€53,246 | -15.5% |
| Financial debts | 170/4 | €344,413 | €291,167 | -€53,246 | -15.5% |
| Amounts payable within one year | 42/48 | €89,999 | €86,203 | -€3,796 | -4.2% |
| Current portion of amounts payable after more than one year | 42 | €55,604 | €53,246 | -€2,358 | -4.2% |
| Trade debts | 44 | €10,272 | €5,074 | -€5,197 | -50.6% |
| Suppliers | 440/4 | €10,272 | €5,074 | -€5,197 | -50.6% |
| Taxes, remuneration and social security | 45 | €15,536 | €26,289 | +€10,753 | +69.2% |
| Taxes | 450/3 | €1,080 | €6,425 | +€5,345 | +495% |
| Remuneration and social security | 454/9 | €14,456 | €19,864 | +€5,407 | +37.4% |
| Other amounts payable | 47/48 | €8,587 | €1,594 | -€6,993 | -81.4% |
| Accrued charges and deferred income | 492/3 | €241 | €867 | +€626 | +260% |
| Non-recurring operating income | 76A | €836 | €0 | -€836 | -100% |
| Remuneration, social security and pensions | 62 | €121,276 | €195,058 | +€73,782 | +60.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €96,007 | €43,822 | -€52,185 | -54.4% |
| Other operating charges | 640/8 | €1,278 | €1,686 | +€408 | +31.9% |
| Gross operating margin | 9900 | €359,606 | €527,515 | +€167,910 | +46.7% |
| Operating profit (loss) | 9901 | €141,045 | €286,949 | +€145,904 | +103% |
| Financial income | 75/76B | €2,782 | €1,702 | -€1,080 | -38.8% |
| Recurring financial income | 75 | €2,782 | €1,702 | -€1,080 | -38.8% |
| Financial charges | 65/66B | €5,232 | €17,066 | +€11,834 | +226% |
| Recurring financial charges | 65 | €5,232 | €15,105 | +€9,873 | +189% |
| Non-recurring financial charges | 66B | - | €1,961 | +€1,961 | |
| Profit (loss) for the period before taxes | 9903 | €138,596 | €271,585 | +€132,990 | +96.0% |
| Income taxes | 67/77 | €29,529 | €64,026 | +€34,497 | +117% |
| Profit (loss) for the period | 9904 | €109,066 | €207,559 | +€98,493 | +90.3% |
| Profit (loss) for the period to be appropriated | 9905 | €109,066 | €207,559 | +€98,493 | +90.3% |
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 23 October 2026 via checked.be.