FALCON EXOTIQUE: 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 EXOTIQUE
Largest movements
- Cash +€6,180
up €6,180 (+78.4%), from €7,884 to €14,064
mainly Tax, wage and social debts (+€9,225) and Net result for the year (+€847)
- Receivables within one year +€3,370
up €3,370 (+13.8%), from €24,421 to €27,792
- Tax, wage and social debts +€9,225
up €9,225 (+132%), from €6,974 to €16,200
of which Remuneration and social security: +€9,200
- Profit (loss) carried forward +€847
up €847 (+2.8%), from €29,806 to €30,653
- Turnover +€24,452
up €24,452 (+17.4%), from €140,560 to €165,011
- Purchases and services +€15,173
up €15,173 (+10.3%), from €147,593 to €162,766
- Gross operating margin +€9,278
up €9,278, from -€7,033 to €2,245
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 | €55,380 | €65,452 | +€10,072 | +18.2% |
| Fixed assets | 21/28 | €25 | €25 | = | 0.0% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €55,355 | €65,427 | +€10,072 | +18.2% |
| Stocks and contracts in progress | 3 | €23,050 | €23,571 | +€521 | +2.3% |
| Stocks | 30/36 | €23,050 | €23,571 | +€521 | +2.3% |
| Amounts receivable within one year | 40/41 | €24,421 | €27,792 | +€3,370 | +13.8% |
| Other amounts receivable | 41 | €24,421 | €27,792 | +€3,370 | +13.8% |
| Cash at bank and in hand | 54/58 | €7,884 | €14,064 | +€6,180 | +78.4% |
| Total equity and liabilities | 10/49 | €55,380 | €65,452 | +€10,072 | +18.2% |
| Equity | 10/15 | €48,406 | €49,253 | +€847 | +1.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Share premium | 1100/10 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €29,806 | €30,653 | +€847 | +2.8% |
| Amounts payable | 17/49 | €6,974 | €16,200 | +€9,225 | +132% |
| Amounts payable within one year | 42/48 | €6,974 | €16,200 | +€9,225 | +132% |
| Trade debts | 44 | €0 | - | -€0 | |
| Suppliers | 440/4 | €0 | - | -€0 | |
| Taxes, remuneration and social security | 45 | €6,974 | €16,200 | +€9,225 | +132% |
| Taxes | 450/3 | €974 | €1,000 | +€25 | +2.6% |
| Remuneration and social security | 454/9 | €6,000 | €15,200 | +€9,200 | +153% |
| Turnover | 70 | €140,560 | €165,011 | +€24,452 | +17.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €147,593 | €162,766 | +€15,173 | +10.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €583 | - | -€583 | |
| Other operating charges | 640/8 | €841 | €1,119 | +€278 | +33.0% |
| Gross operating margin | 9900 | -€7,033 | €2,245 | +€9,278 | |
| Operating profit (loss) | 9901 | -€8,458 | €1,126 | +€9,584 | |
| Financial income | 75/76B | €213 | €0 | -€213 | -100.0% |
| Recurring financial income | 75 | €213 | €0 | -€213 | -100.0% |
| Non-recurring financial income | 76B | €0 | - | -€0 | |
| Financial charges | 65/66B | €1,423 | €280 | -€1,144 | -80.4% |
| Recurring financial charges | 65 | €1,172 | €280 | -€893 | -76.2% |
| Non-recurring financial charges | 66B | €251 | - | -€251 | |
| Profit (loss) for the period before taxes | 9903 | -€9,668 | €847 | +€10,514 | |
| Profit (loss) for the period | 9904 | -€9,668 | €847 | +€10,514 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,668 | €847 | +€10,514 |
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 24 October 2026 via checked.be.