FALCO S&C: what changed
FALCO S&C
Largest movements
- Cash +€20,301
up €20,301 (+271%), from €7,478 to €27,778
mainly Receivables within one year (+€13,589) and Current investments (+€4,497)
- Receivables within one year -€13,589
down €13,589 (-99.0%), from €13,728 to €139
- Current investments -€4,497
down €4,497 (-99.8%), from €4,504 to €7
- Tangible fixed assets +€1,223
up €1,223 (+15.1%), from €8,125 to €9,347
of which Plant, machinery and equipment: +€1,786
- Reserves +€4,000
new in 2025: €4,000
- Trade debts -€2,715
down €2,715 (-67.6%), from €4,015 to €1,300
- Tax, wage and social debts +€979
up €979 (+1,115%), from €88 to €1,066
of which Taxes: +€659
- Profit (loss) carried forward +€934
up €934 (+7.0%), from €13,353 to €14,287
- Gross operating margin +€15,932
up €15,932, from -€4,448 to €11,484
- Staff costs +€3,000
new in 2025: €3,000
- Taxes +€398
up €398 (+22,246%), from €2 to €400
- Depreciation +€388
up €388 (+13.4%), from €2,901 to €3,289
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €37,470 | €41,040 | +€3,570 | +9.5% |
| Fixed assets | 21/28 | €11,310 | €12,532 | +€1,223 | +10.8% |
| Tangible fixed assets | 22/27 | €8,125 | €9,347 | +€1,223 | +15.1% |
| Plant, machinery and equipment | 23 | €7,462 | €9,248 | +€1,786 | +23.9% |
| Other tangible fixed assets | 26 | €663 | €100 | -€563 | -85.0% |
| Financial fixed assets | 28 | €3,185 | €3,185 | = | 0.0% |
| Current assets | 29/58 | €26,161 | €28,508 | +€2,347 | +9.0% |
| Stocks and contracts in progress | 3 | €405 | €405 | = | 0.0% |
| Stocks | 30/36 | €405 | €405 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €13,728 | €139 | -€13,589 | -99.0% |
| Other amounts receivable | 41 | €13,728 | €139 | -€13,589 | -99.0% |
| Current investments | 50/53 | €4,504 | €7 | -€4,497 | -99.8% |
| Cash at bank and in hand | 54/58 | €7,478 | €27,778 | +€20,301 | +271% |
| Deferred charges and accrued income | 490/1 | €47 | €179 | +€132 | +282% |
| Total equity and liabilities | 10/49 | €37,470 | €41,040 | +€3,570 | +9.5% |
| Equity | 10/15 | €33,353 | €38,287 | +€4,934 | +14.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | - | €4,000 | +€4,000 | |
| Distributable reserves | 133 | - | €4,000 | +€4,000 | |
| Profit (loss) carried forward | 14 | €13,353 | €14,287 | +€934 | +7.0% |
| Amounts payable | 17/49 | €4,118 | €2,753 | -€1,364 | -33.1% |
| Amounts payable within one year | 42/48 | €4,118 | €2,753 | -€1,364 | -33.1% |
| Financial debts | 43 | - | €329 | +€329 | |
| Credit institutions | 430/8 | - | €329 | +€329 | |
| Trade debts | 44 | €4,015 | €1,300 | -€2,715 | -67.6% |
| Suppliers | 440/4 | €4,015 | €1,300 | -€2,715 | -67.6% |
| Taxes, remuneration and social security | 45 | €88 | €1,066 | +€979 | +1,115% |
| Taxes | 450/3 | €88 | €747 | +€659 | +751% |
| Remuneration and social security | 454/9 | - | €320 | +€320 | |
| Other amounts payable | 47/48 | €15 | €58 | +€43 | +292% |
| Remuneration, social security and pensions | 62 | - | €3,000 | +€3,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,901 | €3,289 | +€388 | +13.4% |
| Other operating charges | 640/8 | €633 | €623 | -€10 | -1.6% |
| Gross operating margin | 9900 | -€4,448 | €11,484 | +€15,932 | |
| Operating profit (loss) | 9901 | -€7,982 | €4,572 | +€12,554 | |
| Financial income | 75/76B | €64 | €5 | -€59 | -91.7% |
| Recurring financial income | 75 | €64 | €5 | -€59 | -91.7% |
| Financial charges | 65/66B | €85 | €128 | +€42 | +49.4% |
| Recurring financial charges | 65 | €85 | €128 | +€42 | +49.4% |
| Profit (loss) for the period before taxes | 9903 | -€8,004 | €4,449 | +€12,453 | |
| Income taxes | 67/77 | €2 | €400 | +€398 | +22,246% |
| Profit (loss) for the period | 9904 | -€8,005 | €4,049 | +€12,055 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,005 | €4,049 | +€12,055 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.