FALCON DIAMONDS: 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 DIAMONDS
Largest movements
- Receivables within one year -€288,924
down €288,924 (-41.1%), from €702,975 to €414,051
of which Trade receivables: -€283,588
- Stocks and contracts +€70,000
up €70,000 (+99.5%), from €70,332 to €140,332
- Trade debts -€128,466
down €128,466 (-41.1%), from €312,581 to €184,115
- Profit (loss) carried forward -€91,577
down €91,577 (-20.9%), from €438,373 to €346,796
- Gross operating margin -€327,549
down €327,549, from €303,912 to -€23,636
- Financial income -€63,847
down €63,847 (-94.4%), from €67,610 to €3,763
- Financial charges +€25,470
up €25,470 (+59.8%), from €42,615 to €68,085
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 | €794,711 | €568,747 | -€225,963 | -28.4% |
| Fixed assets | 21/28 | €712 | €356 | -€356 | -50.0% |
| Tangible fixed assets | 22/27 | €712 | €356 | -€356 | -50.0% |
| Plant, machinery and equipment | 23 | €712 | €356 | -€356 | -50.0% |
| Current assets | 29/58 | €793,999 | €568,391 | -€225,607 | -28.4% |
| Stocks and contracts in progress | 3 | €70,332 | €140,332 | +€70,000 | +99.5% |
| Stocks | 30/36 | €70,332 | €140,332 | +€70,000 | +99.5% |
| Amounts receivable within one year | 40/41 | €702,975 | €414,051 | -€288,924 | -41.1% |
| Trade receivables | 40 | €697,375 | €413,787 | -€283,588 | -40.7% |
| Other amounts receivable | 41 | €5,600 | €264 | -€5,336 | -95.3% |
| Cash at bank and in hand | 54/58 | €20,691 | €14,008 | -€6,683 | -32.3% |
| Total equity and liabilities | 10/49 | €794,711 | €568,747 | -€225,963 | -28.4% |
| Equity | 10/15 | €458,833 | €367,256 | -€91,577 | -20.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €438,373 | €346,796 | -€91,577 | -20.9% |
| Amounts payable | 17/49 | €335,878 | €201,491 | -€134,387 | -40.0% |
| Amounts payable within one year | 42/48 | €335,878 | €201,491 | -€134,387 | -40.0% |
| Trade debts | 44 | €312,581 | €184,115 | -€128,466 | -41.1% |
| Suppliers | 440/4 | €312,581 | €184,115 | -€128,466 | -41.1% |
| Taxes, remuneration and social security | 45 | €8,437 | €2,517 | -€5,921 | -70.2% |
| Taxes | 450/3 | €8,437 | €2,517 | -€5,921 | -70.2% |
| Other amounts payable | 47/48 | €14,860 | €14,860 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €356 | €356 | = | 0.0% |
| Other operating charges | 640/8 | €2,005 | €1,118 | -€887 | -44.2% |
| Gross operating margin | 9900 | €303,912 | -€23,636 | -€327,549 | |
| Operating profit (loss) | 9901 | €301,551 | -€25,111 | -€326,662 | |
| Financial income | 75/76B | €67,610 | €3,763 | -€63,847 | -94.4% |
| Recurring financial income | 75 | €67,610 | €3,763 | -€63,847 | -94.4% |
| Financial charges | 65/66B | €42,615 | €68,085 | +€25,470 | +59.8% |
| Recurring financial charges | 65 | €42,615 | €68,085 | +€25,470 | +59.8% |
| Profit (loss) for the period before taxes | 9903 | €326,546 | -€89,433 | -€415,979 | |
| Income taxes | 67/77 | €4,076 | €2,144 | -€1,932 | -47.4% |
| Profit (loss) for the period | 9904 | €322,470 | -€91,577 | -€414,047 | |
| Profit (loss) for the period to be appropriated | 9905 | €322,470 | -€91,577 | -€414,047 |
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 20 October 2026 via checked.be.