FALCON DRIVE: what changed
Two fiscal 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 DRIVE
Largest movements
- Cash -€3,428
down €3,428 (-18.6%), from €18,440 to €15,011
mainly Net result for the year (-€2,788) and Receivables within one year (-€523)
- Receivables within one year +€523
up €523 (+830.1%), from €63 to €586
- Deferred charges and accrued income +€204
new in 2024: €204
- Profit (loss) carried forward -€2,788
down €2,788 (-186.2%), from -€1,498 to -€4,285
- Gross operating margin -€1,658
down €1,658 (-242.3%), from -€684 to -€2,343
- Other operating charges +€326
up €326 (+512.6%), from €64 to €390
- Financial charges -€33
down €33 (-37.2%), from €88 to €56
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €18,503 | €15,880 | -€2,623 | -14.2% |
| Fixed assets | 21/28 | - | €78 | +€78 | |
| Financial fixed assets | 28 | - | €78 | +€78 | |
| Current assets | 29/58 | €18,503 | €15,802 | -€2,701 | -14.6% |
| Amounts receivable within one year | 40/41 | €63 | €586 | +€523 | +830.1% |
| Other amounts receivable | 41 | €63 | €586 | +€523 | +830.1% |
| Cash at bank and in hand | 54/58 | €18,440 | €15,011 | -€3,428 | -18.6% |
| Deferred charges and accrued income | 490/1 | - | €204 | +€204 | |
| Total equity and liabilities | 10/49 | €18,503 | €15,880 | -€2,623 | -14.2% |
| Equity | 10/15 | €18,503 | €15,715 | -€2,788 | -15.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,498 | -€4,285 | -€2,788 | -186.2% |
| Amounts payable | 17/49 | - | €165 | +€165 | |
| Amounts payable within one year | 42/48 | - | €165 | +€165 | |
| Other amounts payable | 47/48 | - | €165 | +€165 | |
| Other operating charges | 640/8 | €64 | €390 | +€326 | +512.6% |
| Gross operating margin | 9900 | -€684 | -€2,343 | -€1,658 | -242.3% |
| Operating profit (loss) | 9901 | -€748 | -€2,732 | -€1,984 | -265.3% |
| Financial charges | 65/66B | €88 | €56 | -€33 | -37.2% |
| Recurring financial charges | 65 | €88 | €56 | -€33 | -37.2% |
| Profit (loss) for the period before taxes | 9903 | -€836 | -€2,788 | -€1,952 | -233.3% |
| Profit (loss) for the period | 9904 | -€836 | -€2,788 | -€1,952 | -233.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€836 | -€2,788 | -€1,952 | -233.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.