FALCO TECHNICAL 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 TECHNICAL SERVICES
Largest movements
- Receivables within one year -€113,577
down €113,577 (-30.5%), from €371,923 to €258,346
of which Trade receivables: -€120,491
- Cash -€59,908
down €59,908 (-71.9%), from €83,297 to €23,389
mainly Trade debts (-€181,371) and Investment in fixed assets (net) (-€396)
- Trade debts -€181,371
down €181,371 (-71.9%), from €252,257 to €70,885
- Tax, wage and social debts +€5,091
up €5,091 (+83.4%), from €6,105 to €11,196
of which Taxes: +€3,100
- Gross operating margin -€3,844
down €3,844 (-23.6%), from €16,271 to €12,428
- Financial income +€3,532
new in 2025: €3,532
- Financial charges +€3,076
up €3,076 (+54.7%), from €5,621 to €8,697
- Taxes -€1,058
down €1,058 (-25.4%), from €4,158 to €3,100
- Other operating charges +€599
up €599 (+749%), from €80 to €679
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 | €479,074 | €303,383 | -€175,691 | -36.7% |
| Fixed assets | 21/28 | €7,348 | €4,927 | -€2,421 | -33.0% |
| Tangible fixed assets | 22/27 | €3,328 | €907 | -€2,421 | -72.8% |
| Furniture and vehicles | 24 | €3,328 | €907 | -€2,421 | -72.8% |
| Financial fixed assets | 28 | €4,020 | €4,020 | = | 0.0% |
| Current assets | 29/58 | €471,726 | €298,456 | -€173,270 | -36.7% |
| Stocks and contracts in progress | 3 | €16,486 | €16,436 | -€49 | -0.3% |
| Stocks | 30/36 | €16,486 | €16,436 | -€49 | -0.3% |
| Amounts receivable within one year | 40/41 | €371,923 | €258,346 | -€113,577 | -30.5% |
| Trade receivables | 40 | €257,391 | €136,900 | -€120,491 | -46.8% |
| Other amounts receivable | 41 | €114,533 | €121,446 | +€6,914 | +6.0% |
| Cash at bank and in hand | 54/58 | €83,297 | €23,389 | -€59,908 | -71.9% |
| Deferred charges and accrued income | 490/1 | €21 | €285 | +€264 | +1,287% |
| Total equity and liabilities | 10/49 | €479,074 | €303,383 | -€175,691 | -36.7% |
| Equity | 10/15 | €220,176 | €220,842 | +€667 | +0.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €218,176 | €218,176 | = | 0.0% |
| Distributable reserves | 133 | €218,176 | €218,176 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €667 | +€667 | |
| Amounts payable | 17/49 | €258,898 | €82,540 | -€176,358 | -68.1% |
| Amounts payable within one year | 42/48 | €258,361 | €82,081 | -€176,281 | -68.2% |
| Trade debts | 44 | €252,257 | €70,885 | -€181,371 | -71.9% |
| Suppliers | 440/4 | €252,257 | €70,885 | -€181,371 | -71.9% |
| Taxes, remuneration and social security | 45 | €6,105 | €11,196 | +€5,091 | +83.4% |
| Taxes | 450/3 | €4,148 | €7,248 | +€3,100 | +74.7% |
| Remuneration and social security | 454/9 | €1,957 | €3,947 | +€1,991 | +102% |
| Accrued charges and deferred income | 492/3 | €537 | €459 | -€78 | -14.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,828 | €2,817 | -€11 | -0.4% |
| Other operating charges | 640/8 | €80 | €679 | +€599 | +749% |
| Gross operating margin | 9900 | €16,271 | €12,428 | -€3,844 | -23.6% |
| Operating profit (loss) | 9901 | €13,363 | €8,932 | -€4,431 | -33.2% |
| Financial income | 75/76B | - | €3,532 | +€3,532 | |
| Recurring financial income | 75 | - | €3,532 | +€3,532 | |
| Financial charges | 65/66B | €5,621 | €8,697 | +€3,076 | +54.7% |
| Recurring financial charges | 65 | €5,621 | €8,697 | +€3,076 | +54.7% |
| Profit (loss) for the period before taxes | 9903 | €7,742 | €3,767 | -€3,975 | -51.3% |
| Income taxes | 67/77 | €4,158 | €3,100 | -€1,058 | -25.4% |
| Profit (loss) for the period | 9904 | €3,584 | €667 | -€2,918 | -81.4% |
| Profit (loss) for the period to be appropriated | 9905 | €3,584 | €667 | -€2,918 | -81.4% |
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 17 October 2026 via checked.be.