FALCON SYSTEMS: 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 SYSTEMS
Largest movements
- Tangible fixed assets -€1,685
down €1,685 (-42.5%), from €3,965 to €2,280
of which Other tangible fixed assets: -€1,081
- Receivables within one year -€1,367
down €1,367 (-100.0%), from €1,367 to €0
- Cash -€200
down €200 (-5.1%), from €3,954 to €3,753
mainly Net result for the year (-€2,870) and Trade debts (-€897)
- Profit (loss) carried forward -€2,870
down €2,870 (-1.6%), from -€179,597 to -€182,466
- Trade debts -€897
down €897 (-68.8%), from €1,304 to €408
- Tax, wage and social debts +€326
up €326 (+123.5%), from €264 to €590
- Other debts +€189
up €189 (+2.5%), from €7,664 to €7,853
- Gross operating margin -€3,059
down €3,059, from €2,141 to -€918
- Other operating charges -€387
down €387 (-100.0%), from €387 to €0
- Financial charges +€197
up €197 (+284.9%), from €69 to €267
- Depreciation +€71
up €71 (+4.4%), from €1,614 to €1,685
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.
Cash bridge derived
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 | €9,636 | €6,384 | -€3,252 | -33.7% |
| Fixed assets | 21/28 | €3,965 | €2,280 | -€1,685 | -42.5% |
| Tangible fixed assets | 22/27 | €3,965 | €2,280 | -€1,685 | -42.5% |
| Furniture and vehicles | 24 | €1,278 | €674 | -€603 | -47.2% |
| Other tangible fixed assets | 26 | €2,687 | €1,606 | -€1,081 | -40.2% |
| Current assets | 29/58 | €5,671 | €4,103 | -€1,567 | -27.6% |
| Stocks and contracts in progress | 3 | €350 | €350 | = | 0.0% |
| Stocks | 30/36 | €350 | €350 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €1,367 | €0 | -€1,367 | -100.0% |
| Trade receivables | 40 | €1,367 | €0 | -€1,367 | -100.0% |
| Cash at bank and in hand | 54/58 | €3,954 | €3,753 | -€200 | -5.1% |
| Total equity and liabilities | 10/49 | €9,636 | €6,384 | -€3,252 | -33.7% |
| Equity | 10/15 | €404 | -€2,466 | -€2,870 | |
| Contributions | 10/11 | €180,000 | €180,000 | = | 0.0% |
| Capital | 10 | €180,000 | €180,000 | = | 0.0% |
| Issued capital | 100 | €180,000 | €180,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€179,597 | -€182,466 | -€2,870 | -1.6% |
| Amounts payable | 17/49 | €9,232 | €8,850 | -€382 | -4.1% |
| Amounts payable within one year | 42/48 | €9,232 | €8,850 | -€382 | -4.1% |
| Trade debts | 44 | €1,304 | €408 | -€897 | -68.8% |
| Suppliers | 440/4 | €1,304 | €408 | -€897 | -68.8% |
| Taxes, remuneration and social security | 45 | €264 | €590 | +€326 | +123.5% |
| Taxes | 450/3 | €264 | €590 | +€326 | +123.5% |
| Other amounts payable | 47/48 | €7,664 | €7,853 | +€189 | +2.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,614 | €1,685 | +€71 | +4.4% |
| Other operating charges | 640/8 | €387 | €0 | -€387 | -100.0% |
| Gross operating margin | 9900 | €2,141 | -€918 | -€3,059 | |
| Operating profit (loss) | 9901 | €140 | -€2,603 | -€2,743 | |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €69 | €267 | +€197 | +284.9% |
| Recurring financial charges | 65 | €69 | €267 | +€197 | +284.9% |
| Profit (loss) for the period before taxes | 9903 | €71 | -€2,870 | -€2,940 | |
| Profit (loss) for the period | 9904 | €71 | -€2,870 | -€2,940 | |
| Profit (loss) for the period to be appropriated | 9905 | €71 | -€2,870 | -€2,940 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.