Falcon et Co: 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 et Co
Largest movements
- Receivables within one year -€26,041
down €26,041 (-30.3%), from €85,997 to €59,955
of which Other amounts receivable: -€37,754
- Cash +€20,679
up €20,679 (+51.9%), from €39,835 to €60,514
mainly Receivables within one year (+€26,041) and Net result for the year (+€19,771)
- Tangible fixed assets +€2,631
up €2,631 (+76.8%), from €3,424 to €6,054
- Deferred charges and accrued income +€2,303
up €2,303 (+476%), from €484 to €2,787
- Current portion of long-term debt -€5,996
no longer reported in 2024 (was €5,996)
- Reserves +€4,771
up €4,771 (+6.6%), from €71,859 to €76,630
of which Distributable reserves: +€4,771
- Trade debts +€3,002
up €3,002 (+30.9%), from €9,706 to €12,708
- Tax, wage and social debts -€2,205
down €2,205 (-16.7%), from €13,211 to €11,005
- Gross operating margin -€42,366
down €42,366 (-54.0%), from €78,411 to €36,045
- Taxes -€11,648
down €11,648 (-46.7%), from €24,947 to €13,299
- Depreciation -€5,352
down €5,352 (-75.3%), from €7,109 to €1,757
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.
Derived cash bridge
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 | €129,740 | €129,311 | -€429 | -0.3% |
| Fixed assets | 21/28 | €3,424 | €6,054 | +€2,631 | +76.8% |
| Tangible fixed assets | 22/27 | €3,424 | €6,054 | +€2,631 | +76.8% |
| Furniture and vehicles | 24 | €3,424 | €6,054 | +€2,631 | +76.8% |
| Current assets | 29/58 | €126,316 | €123,257 | -€3,060 | -2.4% |
| Amounts receivable within one year | 40/41 | €85,997 | €59,955 | -€26,041 | -30.3% |
| Trade receivables | 40 | €35,840 | €47,553 | +€11,713 | +32.7% |
| Other amounts receivable | 41 | €50,157 | €12,403 | -€37,754 | -75.3% |
| Cash at bank and in hand | 54/58 | €39,835 | €60,514 | +€20,679 | +51.9% |
| Deferred charges and accrued income | 490/1 | €484 | €2,787 | +€2,303 | +476% |
| Total equity and liabilities | 10/49 | €129,740 | €129,311 | -€429 | -0.3% |
| Equity | 10/15 | €100,827 | €105,598 | +€4,771 | +4.7% |
| Contributions | 10/11 | €7,437 | €7,437 | = | 0.0% |
| Reserves | 13 | €71,859 | €76,630 | +€4,771 | +6.6% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €70,000 | €74,771 | +€4,771 | +6.8% |
| Profit (loss) carried forward | 14 | €21,531 | €21,531 | = | 0.0% |
| Amounts payable | 17/49 | €28,913 | €23,713 | -€5,200 | -18.0% |
| Amounts payable within one year | 42/48 | €28,913 | €23,713 | -€5,200 | -18.0% |
| Current portion of amounts payable after more than one year | 42 | €5,996 | - | -€5,996 | |
| Trade debts | 44 | €9,706 | €12,708 | +€3,002 | +30.9% |
| Suppliers | 440/4 | €9,706 | €12,708 | +€3,002 | +30.9% |
| Taxes, remuneration and social security | 45 | €13,211 | €11,005 | -€2,205 | -16.7% |
| Taxes | 450/3 | €13,211 | €11,005 | -€2,205 | -16.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,109 | €1,757 | -€5,352 | -75.3% |
| Other operating charges | 640/8 | €935 | €1,189 | +€254 | +27.2% |
| Gross operating margin | 9900 | €78,411 | €36,045 | -€42,366 | -54.0% |
| Operating profit (loss) | 9901 | €70,367 | €33,099 | -€37,268 | -53.0% |
| Financial income | 75/76B | €1 | €221 | +€220 | +36,693% |
| Recurring financial income | 75 | €1 | €221 | +€220 | +36,693% |
| Financial charges | 65/66B | €719 | €250 | -€469 | -65.3% |
| Recurring financial charges | 65 | €719 | €250 | -€469 | -65.3% |
| Profit (loss) for the period before taxes | 9903 | €69,649 | €33,070 | -€36,579 | -52.5% |
| Income taxes | 67/77 | €24,947 | €13,299 | -€11,648 | -46.7% |
| Profit (loss) for the period | 9904 | €44,701 | €19,771 | -€24,931 | -55.8% |
| Profit (loss) for the period to be appropriated | 9905 | €44,701 | €19,771 | -€24,931 | -55.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.