FALCONARA: 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.
FALCONARA
Largest movements
- Receivables within one year -€745
down €745 (-60.9%), from €1,223 to €479
- Cash +€496
up €496, from €0 to €496
mainly Trade debts (+€791) and Receivables within one year (+€745)
- Profit (loss) carried forward -€1,119
down €1,119 (-10.0%), from -€11,236 to -€12,354
- Trade debts +€791
up €791 (+117.7%), from €672 to €1,463
- Other debts +€80
up €80 (+2.1%), from €3,787 to €3,867
- Gross operating margin +€646
up €646 (+36.7%), from -€1,762 to -€1,115
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 | €1,223 | €975 | -€249 | -20.3% |
| Current assets | 29/58 | €1,223 | €975 | -€249 | -20.3% |
| Amounts receivable within one year | 40/41 | €1,223 | €479 | -€745 | -60.9% |
| Other amounts receivable | 41 | €1,223 | €479 | -€745 | -60.9% |
| Cash at bank and in hand | 54/58 | €0 | €496 | +€496 | |
| Total equity and liabilities | 10/49 | €1,223 | €975 | -€249 | -20.3% |
| Equity | 10/15 | -€3,236 | -€4,354 | -€1,119 | -34.6% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,236 | -€12,354 | -€1,119 | -10.0% |
| Amounts payable | 17/49 | €4,459 | €5,329 | +€870 | +19.5% |
| Amounts payable within one year | 42/48 | €4,459 | €5,329 | +€870 | +19.5% |
| Trade debts | 44 | €672 | €1,463 | +€791 | +117.7% |
| Suppliers | 440/4 | €672 | €1,463 | +€791 | +117.7% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €3,787 | €3,867 | +€80 | +2.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €0 | - | = | |
| Gross operating margin | 9900 | -€1,762 | -€1,115 | +€646 | +36.7% |
| Operating profit (loss) | 9901 | -€1,762 | -€1,115 | +€646 | +36.7% |
| Financial charges | 65/66B | - | €4 | +€4 | |
| Recurring financial charges | 65 | - | €4 | +€4 | |
| Profit (loss) for the period before taxes | 9903 | -€1,762 | -€1,119 | +€643 | +36.5% |
| Profit (loss) for the period | 9904 | -€1,762 | -€1,119 | +€643 | +36.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,762 | -€1,119 | +€643 | +36.5% |
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 8 October 2026 via checked.be.