Falcon rentals: 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 rentals
Largest movements
- Receivables within one year +€370,575
up €370,575 (+2,917%), from €12,705 to €383,280
of which Other amounts receivable: +€365,721
- Other debts +€369,050
up €369,050 (+57.6%), from €640,682 to €1.0m
- Gross operating margin -€1,858
down €1,858 (-22.5%), from €8,263 to €6,405
- Taxes -€256
down €256 (-13.8%), from €1,857 to €1,600
- Financial charges +€248
up €248 (+107%), from €231 to €478
- Other operating charges -€89
down €89 (-14.6%), from €606 to €518
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 | €817,943 | €1,189,745 | +€371,801 | +45.5% |
| Fixed assets | 21/28 | €800,000 | €800,000 | = | 0.0% |
| Financial fixed assets | 28 | €800,000 | €800,000 | = | 0.0% |
| Current assets | 29/58 | €17,943 | €389,745 | +€371,801 | +2,072% |
| Amounts receivable within one year | 40/41 | €12,705 | €383,280 | +€370,575 | +2,917% |
| Trade receivables | 40 | €12,705 | €17,559 | +€4,854 | +38.2% |
| Other amounts receivable | 41 | - | €365,721 | +€365,721 | |
| Cash at bank and in hand | 54/58 | €5,238 | €6,465 | +€1,226 | +23.4% |
| Total equity and liabilities | 10/49 | €817,943 | €1,189,745 | +€371,801 | +45.5% |
| Equity | 10/15 | €173,186 | €176,995 | +€3,809 | +2.2% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €170,686 | €174,495 | +€3,809 | +2.2% |
| Amounts payable | 17/49 | €644,758 | €1,012,750 | +€367,992 | +57.1% |
| Amounts payable within one year | 42/48 | €644,758 | €1,012,750 | +€367,992 | +57.1% |
| Trade debts | 44 | €1,632 | €793 | -€839 | -51.4% |
| Suppliers | 440/4 | €1,632 | €793 | -€839 | -51.4% |
| Taxes, remuneration and social security | 45 | €2,444 | €2,225 | -€219 | -8.9% |
| Taxes | 450/3 | €2,444 | €2,225 | -€219 | -8.9% |
| Other amounts payable | 47/48 | €640,682 | €1,009,732 | +€369,050 | +57.6% |
| Other operating charges | 640/8 | €606 | €518 | -€89 | -14.6% |
| Gross operating margin | 9900 | €8,263 | €6,405 | -€1,858 | -22.5% |
| Operating profit (loss) | 9901 | €7,657 | €5,888 | -€1,769 | -23.1% |
| Financial charges | 65/66B | €231 | €478 | +€248 | +107% |
| Recurring financial charges | 65 | €231 | €478 | +€248 | +107% |
| Profit (loss) for the period before taxes | 9903 | €7,426 | €5,410 | -€2,017 | -27.2% |
| Income taxes | 67/77 | €1,857 | €1,600 | -€256 | -13.8% |
| Profit (loss) for the period | 9904 | €5,570 | €3,809 | -€1,760 | -31.6% |
| Profit (loss) for the period to be appropriated | 9905 | €5,570 | €3,809 | -€1,760 | -31.6% |
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 15 October 2026 via checked.be.