FALCON VENTURES: 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 VENTURES
Largest movements
- Financial fixed assets -€1.2m
down €1.2m (-100%), from €1.2m to €0
- Profit (loss) carried forward -€1.3m
down €1.3m (-17,200%), from -€7,297 to -€1.3m
- Debts after one year -€150,000
down €150,000 (-100%), from €150,000 to €0
- Short-term financial debts +€150,000
new in 2025: €150,000
- Accrued charges and deferred income +€13,174
up €13,174 (+176%), from €7,500 to €20,674
- Financial charges +€1.2m
up €1.2m (+16,379%), from €7,590 to €1.3m
of which Non-recurring financial charges: +€1.2m
- Financial income -€7,500
down €7,500 (-100%), from €7,500 to €0
- Gross operating margin -€946
down €946 (-22.0%), from -€4,303 to -€5,250
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 | €1,254,488 | €19,593 | -€1.2m | -98.4% |
| Fixed assets | 21/28 | €1,230,000 | €0 | -€1.2m | -100% |
| Financial fixed assets | 28 | €1,230,000 | €0 | -€1.2m | -100% |
| Current assets | 29/58 | €24,488 | €19,593 | -€4,895 | -20.0% |
| Amounts receivable within one year | 40/41 | €12,278 | €18,794 | +€6,515 | +53.1% |
| Trade receivables | 40 | €1,016 | €541 | -€475 | -46.7% |
| Other amounts receivable | 41 | €11,262 | €18,252 | +€6,990 | +62.1% |
| Cash at bank and in hand | 54/58 | €4,710 | €799 | -€3,911 | -83.0% |
| Deferred charges and accrued income | 490/1 | €7,500 | €0 | -€7,500 | -100% |
| Total equity and liabilities | 10/49 | €1,254,488 | €19,593 | -€1.2m | -98.4% |
| Equity | 10/15 | €1,081,836 | -€175,297 | -€1.3m | |
| Contributions | 10/11 | €1,087,000 | €1,087,000 | = | 0.0% |
| Reserves | 13 | €2,132 | €0 | -€2,132 | -100% |
| Distributable reserves | 133 | €2,132 | €0 | -€2,132 | -100% |
| Profit (loss) carried forward | 14 | -€7,297 | -€1,262,297 | -€1.3m | -17,200% |
| Amounts payable | 17/49 | €172,652 | €194,889 | +€22,237 | +12.9% |
| Amounts payable after more than one year | 17 | €150,000 | €0 | -€150,000 | -100% |
| Financial debts | 170/4 | €150,000 | €0 | -€150,000 | -100% |
| Amounts payable within one year | 42/48 | €15,152 | €174,216 | +€159,063 | +1,050% |
| Financial debts | 43 | - | €150,000 | +€150,000 | |
| Other loans | 439 | - | €150,000 | +€150,000 | |
| Trade debts | 44 | €266 | €1,830 | +€1,563 | +587% |
| Suppliers | 440/4 | €266 | €1,830 | +€1,563 | +587% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €14,886 | €22,386 | +€7,500 | +50.4% |
| Accrued charges and deferred income | 492/3 | €7,500 | €20,674 | +€13,174 | +176% |
| Other operating charges | 640/8 | €1,086 | €1,118 | +€33 | +3.0% |
| Gross operating margin | 9900 | -€4,303 | -€5,250 | -€946 | -22.0% |
| Operating profit (loss) | 9901 | -€5,389 | -€6,368 | -€979 | -18.2% |
| Financial income | 75/76B | €7,500 | €0 | -€7,500 | -100% |
| Recurring financial income | 75 | €7,500 | €0 | -€7,500 | -100% |
| Financial charges | 65/66B | €7,590 | €1,250,764 | +€1.2m | +16,379% |
| Recurring financial charges | 65 | €7,590 | €20,764 | +€13,174 | +174% |
| Non-recurring financial charges | 66B | - | €1,230,000 | +€1.2m | |
| Profit (loss) for the period before taxes | 9903 | -€5,479 | -€1,257,132 | -€1.3m | -22,845% |
| Profit (loss) for the period | 9904 | -€5,479 | -€1,257,132 | -€1.3m | -22,845% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,479 | -€1,257,132 | -€1.3m | -22,845% |
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 19 October 2026 via checked.be.