FALCON CONSULTING: 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 CONSULTING
Largest movements
- Receivables within one year +€35,503
up €35,503 (+853%), from €4,164 to €39,666
of which Trade receivables: +€37,752
- Cash +€29,040
up €29,040 (+45.3%), from €64,160 to €93,200
mainly Net result for the year (+€116,030) and Depreciation (+€6,383)
- Tangible fixed assets -€5,146
down €5,146 (-30.4%), from €16,951 to €11,806
- Profit (loss) carried forward +€71,030
up €71,030 (+132%), from €54,004 to €125,033
- Debts after one year -€5,910
no longer reported in 2025 (was €5,910)
- Trade debts -€2,541
down €2,541 (-98.6%), from €2,576 to €35
- Current portion of long-term debt -€1,533
down €1,533 (-20.6%), from €7,442 to €5,910
- Gross operating margin +€85,202
up €85,202 (+114%), from €74,829 to €160,031
- Taxes +€19,793
up €19,793 (+129%), from €15,293 to €35,086
- Depreciation +€4,426
up €4,426 (+226%), from €1,957 to €6,383
From the 31-12-2024 result to the 31-12-2025 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 31-12-2024 and 31-12-2025 balance sheets and the 31-12-2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 31-12-2024 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €85,477 | €145,669 | +€60,192 | +70.4% |
| Fixed assets | 21/28 | €16,951 | €11,806 | -€5,146 | -30.4% |
| Tangible fixed assets | 22/27 | €16,951 | €11,806 | -€5,146 | -30.4% |
| Furniture and vehicles | 24 | €16,951 | €11,806 | -€5,146 | -30.4% |
| Current assets | 29/58 | €68,526 | €133,863 | +€65,337 | +95.3% |
| Amounts receivable within one year | 40/41 | €4,164 | €39,666 | +€35,503 | +853% |
| Trade receivables | 40 | - | €37,752 | +€37,752 | |
| Other amounts receivable | 41 | €4,164 | €1,914 | -€2,249 | -54.0% |
| Cash at bank and in hand | 54/58 | €64,160 | €93,200 | +€29,040 | +45.3% |
| Deferred charges and accrued income | 490/1 | €202 | €997 | +€795 | +393% |
| Total equity and liabilities | 10/49 | €85,477 | €145,669 | +€60,192 | +70.4% |
| Equity | 10/15 | €56,504 | €127,533 | +€71,030 | +126% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €54,004 | €125,033 | +€71,030 | +132% |
| Amounts payable | 17/49 | €28,974 | €18,136 | -€10,838 | -37.4% |
| Amounts payable after more than one year | 17 | €5,910 | - | -€5,910 | |
| Financial debts | 170/4 | €5,910 | - | -€5,910 | |
| Amounts payable within one year | 42/48 | €23,064 | €18,136 | -€4,929 | -21.4% |
| Current portion of amounts payable after more than one year | 42 | €7,442 | €5,910 | -€1,533 | -20.6% |
| Trade debts | 44 | €2,576 | €35 | -€2,541 | -98.6% |
| Suppliers | 440/4 | €2,576 | €35 | -€2,541 | -98.6% |
| Taxes, remuneration and social security | 45 | €12,648 | €12,133 | -€515 | -4.1% |
| Taxes | 450/3 | €11,434 | €10,930 | -€504 | -4.4% |
| Remuneration and social security | 454/9 | €1,214 | €1,203 | -€11 | -0.9% |
| Other amounts payable | 47/48 | €398 | €58 | -€341 | -85.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,957 | €6,383 | +€4,426 | +226% |
| Other operating charges | 640/8 | €672 | €1,797 | +€1,125 | +167% |
| Gross operating margin | 9900 | €74,829 | €160,031 | +€85,202 | +114% |
| Operating profit (loss) | 9901 | €72,201 | €151,852 | +€79,651 | +110% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €419 | €737 | +€318 | +76.0% |
| Recurring financial charges | 65 | €419 | €737 | +€318 | +76.0% |
| Profit (loss) for the period before taxes | 9903 | €71,782 | €151,115 | +€79,333 | +111% |
| Income taxes | 67/77 | €15,293 | €35,086 | +€19,793 | +129% |
| Profit (loss) for the period | 9904 | €56,489 | €116,030 | +€59,540 | +105% |
| Profit (loss) for the period to be appropriated | 9905 | €56,489 | €116,030 | +€59,540 | +105% |
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 19 October 2026 via checked.be.