Falconcare: 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.
Falconcare
Largest movements
- Cash +€17,456
up €17,456 (+143%), from €12,204 to €29,660
mainly Receivables within one year (+€16,508) and Net result for the year (+€15,647)
- Receivables within one year -€16,508
down €16,508 (-76.0%), from €21,707 to €5,199
of which Other amounts receivable: -€17,000
- Intangible fixed assets -€605
down €605 (-12.6%), from €4,796 to €4,191
- Profit (loss) carried forward +€15,647
up €15,647, from -€3,859 to €11,787
- Trade debts -€9,717
down €9,717 (-52.7%), from €18,442 to €8,725
- Other debts -€5,480
down €5,480 (-34.3%), from €15,976 to €10,495
- Staff costs -€19,052
down €19,052, from €17,752 to -€1,301
- Gross operating margin -€2,715
down €2,715 (-14.8%), from €18,345 to €15,629
- Financial charges -€349
down €349 (-67.1%), from €520 to €171
- Taxes -€242
no longer reported in 2025 (was €242)
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 | €38,707 | €39,051 | +€343 | +0.9% |
| Fixed assets | 21/28 | €4,796 | €4,191 | -€605 | -12.6% |
| Intangible fixed assets | 21 | €4,796 | €4,191 | -€605 | -12.6% |
| Current assets | 29/58 | €33,911 | €34,860 | +€948 | +2.8% |
| Amounts receivable within one year | 40/41 | €21,707 | €5,199 | -€16,508 | -76.0% |
| Trade receivables | 40 | €3,983 | €4,476 | +€493 | +12.4% |
| Other amounts receivable | 41 | €17,724 | €724 | -€17,000 | -95.9% |
| Cash at bank and in hand | 54/58 | €12,204 | €29,660 | +€17,456 | +143% |
| Total equity and liabilities | 10/49 | €38,707 | €39,051 | +€343 | +0.9% |
| Equity | 10/15 | €2,341 | €17,987 | +€15,647 | +668% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,859 | €11,787 | +€15,647 | |
| Amounts payable | 17/49 | €36,367 | €21,063 | -€15,303 | -42.1% |
| Amounts payable within one year | 42/48 | €36,367 | €21,063 | -€15,303 | -42.1% |
| Trade debts | 44 | €18,442 | €8,725 | -€9,717 | -52.7% |
| Suppliers | 440/4 | €18,442 | €8,725 | -€9,717 | -52.7% |
| Taxes, remuneration and social security | 45 | €1,949 | €1,843 | -€106 | -5.5% |
| Taxes | 450/3 | €1,949 | €1,843 | -€106 | -5.5% |
| Other amounts payable | 47/48 | €15,976 | €10,495 | -€5,480 | -34.3% |
| Remuneration, social security and pensions | 62 | €17,752 | -€1,301 | -€19,052 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €605 | €605 | = | 0.0% |
| Other operating charges | 640/8 | €502 | €507 | +€5 | +1.0% |
| Gross operating margin | 9900 | €18,345 | €15,629 | -€2,715 | -14.8% |
| Operating profit (loss) | 9901 | -€514 | €15,818 | +€16,332 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €520 | €171 | -€349 | -67.1% |
| Recurring financial charges | 65 | €520 | €171 | -€349 | -67.1% |
| Profit (loss) for the period before taxes | 9903 | -€1,034 | €15,647 | +€16,681 | |
| Income taxes | 67/77 | €242 | - | -€242 | |
| Profit (loss) for the period | 9904 | -€1,276 | €15,647 | +€16,923 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,276 | €15,647 | +€16,923 |
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 19 October 2026 via checked.be.