Falcon: 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.
Falcon
Largest movements
- Receivables within one year +€11,878
up €11,878 (+104%), from €11,434 to €23,311
of which Other amounts receivable: +€8,909
- Tangible fixed assets +€8,086
new in 2023: €8,086
of which Furniture and vehicles: +€7,461
- Cash -€2,163
down €2,163 (-35.6%), from €6,071 to €3,909
mainly Receivables within one year (-€11,878) and Investment in fixed assets (net) (-€8,293)
- Tax, wage and social debts +€8,727
up €8,727 (+90.6%), from €9,631 to €18,358
- Reserves +€6,538
up €6,538 (+87.5%), from €7,475 to €14,013
- Contributions +€1,500
new in 2023: €1,500
- Accrued charges and deferred income +€565
new in 2023: €565
- Trade debts +€471
up €471 (+118%), from €399 to €870
- Gross operating margin +€6,897
up €6,897 (+70.0%), from €9,856 to €16,753
- Other operating charges +€3,551
up €3,551 (+2,958%), from €120 to €3,671
- Taxes +€3,317
up €3,317 (+131%), from €2,527 to €5,844
- Financial charges +€1,341
up €1,341 (+583,043%), from €0 to €1,341
- Financial income +€582
up €582 (+219%), from €266 to €847
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €17,505 | €35,306 | +€17,801 | +102% |
| Fixed assets | 21/28 | - | €8,086 | +€8,086 | |
| Tangible fixed assets | 22/27 | - | €8,086 | +€8,086 | |
| Plant, machinery and equipment | 23 | - | €625 | +€625 | |
| Furniture and vehicles | 24 | - | €7,461 | +€7,461 | |
| Current assets | 29/58 | €17,505 | €27,220 | +€9,715 | +55.5% |
| Amounts receivable within one year | 40/41 | €11,434 | €23,311 | +€11,878 | +104% |
| Trade receivables | 40 | - | €2,969 | +€2,969 | |
| Other amounts receivable | 41 | €11,434 | €20,342 | +€8,909 | +77.9% |
| Cash at bank and in hand | 54/58 | €6,071 | €3,909 | -€2,163 | -35.6% |
| Total equity and liabilities | 10/49 | €17,505 | €35,306 | +€17,801 | +102% |
| Equity | 10/15 | €7,475 | €15,513 | +€8,038 | +108% |
| Contributions | 10/11 | - | €1,500 | +€1,500 | |
| Reserves | 13 | €7,475 | €14,013 | +€6,538 | +87.5% |
| Distributable reserves | 133 | €7,475 | €14,013 | +€6,538 | +87.5% |
| Amounts payable | 17/49 | €10,030 | €19,793 | +€9,763 | +97.3% |
| Amounts payable within one year | 42/48 | €10,030 | €19,228 | +€9,198 | +91.7% |
| Trade debts | 44 | €399 | €870 | +€471 | +118% |
| Suppliers | 440/4 | €399 | €870 | +€471 | +118% |
| Taxes, remuneration and social security | 45 | €9,631 | €18,358 | +€8,727 | +90.6% |
| Taxes | 450/3 | €9,631 | €18,358 | +€8,727 | +90.6% |
| Accrued charges and deferred income | 492/3 | - | €565 | +€565 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €206 | +€206 | |
| Other operating charges | 640/8 | €120 | €3,671 | +€3,551 | +2,958% |
| Gross operating margin | 9900 | €9,856 | €16,753 | +€6,897 | +70.0% |
| Operating profit (loss) | 9901 | €9,736 | €12,875 | +€3,140 | +32.2% |
| Financial income | 75/76B | €266 | €847 | +€582 | +219% |
| Recurring financial income | 75 | €266 | €847 | +€582 | +219% |
| Financial charges | 65/66B | €0 | €1,341 | +€1,341 | +583,043% |
| Recurring financial charges | 65 | €0 | €1,341 | +€1,341 | +583,043% |
| Profit (loss) for the period before taxes | 9903 | €10,001 | €12,382 | +€2,380 | +23.8% |
| Income taxes | 67/77 | €2,527 | €5,844 | +€3,317 | +131% |
| Profit (loss) for the period | 9904 | €7,475 | €6,538 | -€937 | -12.5% |
| Profit (loss) for the period to be appropriated | 9905 | €7,475 | €6,538 | -€937 | -12.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.