Falcon's Residence: 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's Residence
Largest movements
- Receivables within one year +€24,106
up €24,106 (+49.3%), from €48,855 to €72,961
of which Trade receivables: +€24,105
- Cash -€18,121
down €18,121 (-73.1%), from €24,789 to €6,668
mainly Investment in fixed assets (net) (-€29,139) and Receivables within one year (-€24,106)
- Tangible fixed assets +€15,842
up €15,842 (+78.5%), from €20,181 to €36,023
of which Furniture and vehicles: +€18,176
- Stocks and contracts +€1,635
up €1,635 (+25.5%), from €6,421 to €8,056
- Profit (loss) carried forward +€22,489
up €22,489 (+82.5%), from -€27,271 to -€4,782
- Other debts -€11,436
down €11,436 (-60.8%), from €18,801 to €7,364
- Debts after one year +€10,785
new in 2025: €10,785
- Advances received -€8,932
down €8,932 (-44.1%), from €20,243 to €11,311
- Tax, wage and social debts +€6,035
up €6,035 (+35.3%), from €17,121 to €23,156
of which Taxes: +€5,247
- Staff costs +€27,467
up €27,467 (+34.6%), from €79,470 to €106,938
- Gross operating margin +€24,415
up €24,415 (+19.9%), from €122,398 to €146,813
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 | €107,272 | €129,849 | +€22,577 | +21.0% |
| Fixed assets | 21/28 | €20,656 | €36,498 | +€15,842 | +76.7% |
| Tangible fixed assets | 22/27 | €20,181 | €36,023 | +€15,842 | +78.5% |
| Plant, machinery and equipment | 23 | €814 | €514 | -€300 | -36.9% |
| Furniture and vehicles | 24 | €9,977 | €28,154 | +€18,176 | +182% |
| Other tangible fixed assets | 26 | €9,390 | €7,356 | -€2,034 | -21.7% |
| Financial fixed assets | 28 | €475 | €475 | = | 0.0% |
| Current assets | 29/58 | €86,616 | €93,350 | +€6,735 | +7.8% |
| Stocks and contracts in progress | 3 | €6,421 | €8,056 | +€1,635 | +25.5% |
| Stocks | 30/36 | €6,421 | €8,056 | +€1,635 | +25.5% |
| Amounts receivable within one year | 40/41 | €48,855 | €72,961 | +€24,106 | +49.3% |
| Trade receivables | 40 | €48,855 | €72,960 | +€24,105 | +49.3% |
| Other amounts receivable | 41 | - | €2 | +€2 | |
| Cash at bank and in hand | 54/58 | €24,789 | €6,668 | -€18,121 | -73.1% |
| Deferred charges and accrued income | 490/1 | €6,551 | €5,666 | -€885 | -13.5% |
| Total equity and liabilities | 10/49 | €107,272 | €129,849 | +€22,577 | +21.0% |
| Equity | 10/15 | €41,624 | €64,113 | +€22,489 | +54.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Contributions outside capital | 11 | €12,400 | €12,400 | = | 0.0% |
| Other | 1109/19 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €56,495 | €56,495 | = | 0.0% |
| Distributable reserves | 133 | €56,495 | €56,495 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,271 | -€4,782 | +€22,489 | +82.5% |
| Amounts payable | 17/49 | €65,647 | €65,735 | +€88 | +0.1% |
| Amounts payable after more than one year | 17 | - | €10,785 | +€10,785 | |
| Financial debts | 170/4 | - | €10,785 | +€10,785 | |
| Amounts payable within one year | 42/48 | €65,647 | €54,950 | -€10,697 | -16.3% |
| Current portion of amounts payable after more than one year | 42 | €1,774 | €3,028 | +€1,253 | +70.6% |
| Trade debts | 44 | €7,708 | €10,091 | +€2,382 | +30.9% |
| Suppliers | 440/4 | €7,708 | €10,091 | +€2,382 | +30.9% |
| Advances received on contracts in progress | 46 | €20,243 | €11,311 | -€8,932 | -44.1% |
| Taxes, remuneration and social security | 45 | €17,121 | €23,156 | +€6,035 | +35.3% |
| Taxes | 450/3 | €3,366 | €8,613 | +€5,247 | +156% |
| Remuneration and social security | 454/9 | €13,755 | €14,543 | +€788 | +5.7% |
| Other amounts payable | 47/48 | €18,801 | €7,364 | -€11,436 | -60.8% |
| Remuneration, social security and pensions | 62 | €79,470 | €106,938 | +€27,467 | +34.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,475 | €13,297 | -€1,179 | -8.1% |
| Other operating charges | 640/8 | €1,631 | €828 | -€803 | -49.2% |
| Gross operating margin | 9900 | €122,398 | €146,813 | +€24,415 | +19.9% |
| Operating profit (loss) | 9901 | €26,822 | €25,751 | -€1,071 | -4.0% |
| Financial income | 75/76B | €130 | €27 | -€104 | -79.6% |
| Recurring financial income | 75 | €130 | €27 | -€104 | -79.6% |
| Financial charges | 65/66B | €3,204 | €3,143 | -€61 | -1.9% |
| Recurring financial charges | 65 | €3,204 | €3,143 | -€61 | -1.9% |
| Profit (loss) for the period before taxes | 9903 | €23,749 | €22,635 | -€1,114 | -4.7% |
| Income taxes | 67/77 | €151 | €146 | -€5 | -3.2% |
| Profit (loss) for the period | 9904 | €23,598 | €22,489 | -€1,109 | -4.7% |
| Profit (loss) for the period to be appropriated | 9905 | €23,598 | €22,489 | -€1,109 | -4.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.