FALCONHOVEN: 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.
FALCONHOVEN
Largest movements
- Cash +€383,272
up €383,272, from €0 to €383,272
mainly Advances received (+€260,606) and Net result for the year (+€125,272)
- Advances received +€260,606
up €260,606 (+5.3%), from €4.9m to €5.2m
- Profit (loss) carried forward +€125,272
up €125,272 (+21.5%), from -€581,864 to -€456,592
- Gross operating margin +€111,339
up €111,339 (+736%), from €15,125 to €126,464
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 | €4,565,430 | €4,947,186 | +€381,756 | +8.4% |
| Current assets | 29/58 | €4,565,430 | €4,947,186 | +€381,756 | +8.4% |
| Stocks and contracts in progress | 3 | €4,266,061 | €4,266,525 | +€464 | 0.0% |
| Stocks | 30/36 | €4,266,061 | €4,266,525 | +€464 | 0.0% |
| Amounts receivable within one year | 40/41 | €299,369 | €297,389 | -€1,980 | -0.7% |
| Trade receivables | 40 | €12,727 | €1,756 | -€10,971 | -86.2% |
| Other amounts receivable | 41 | €286,642 | €295,633 | +€8,991 | +3.1% |
| Cash at bank and in hand | 54/58 | €0 | €383,272 | +€383,272 | |
| Total equity and liabilities | 10/49 | €4,565,430 | €4,947,186 | +€381,756 | +8.4% |
| Equity | 10/15 | -€381,864 | -€256,592 | +€125,272 | +32.8% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Capital | 10 | €200,000 | €200,000 | = | 0.0% |
| Issued capital | 100 | €800,000 | €800,000 | = | 0.0% |
| Uncalled capital | 101 | €600,000 | €600,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€581,864 | -€456,592 | +€125,272 | +21.5% |
| Amounts payable | 17/49 | €4,947,294 | €5,203,778 | +€256,484 | +5.2% |
| Amounts payable within one year | 42/48 | €4,947,294 | €5,203,778 | +€256,484 | +5.2% |
| Financial debts | 43 | €207 | €0 | -€207 | -100% |
| Credit institutions | 430/8 | €207 | €0 | -€207 | -100% |
| Trade debts | 44 | €2,663 | €218 | -€2,445 | -91.8% |
| Suppliers | 440/4 | €2,663 | €218 | -€2,445 | -91.8% |
| Advances received on contracts in progress | 46 | €4,939,490 | €5,200,096 | +€260,606 | +5.3% |
| Other amounts payable | 47/48 | €4,934 | €3,464 | -€1,470 | -29.8% |
| Other operating charges | 640/8 | €1,172 | €1,118 | -€53 | -4.6% |
| Gross operating margin | 9900 | €15,125 | €126,464 | +€111,339 | +736% |
| Operating profit (loss) | 9901 | €13,953 | €125,345 | +€111,392 | +798% |
| Financial charges | 65/66B | €18 | €73 | +€55 | +310% |
| Recurring financial charges | 65 | €18 | €73 | +€55 | +310% |
| Profit (loss) for the period before taxes | 9903 | €13,935 | €125,272 | +€111,337 | +799% |
| Profit (loss) for the period | 9904 | €13,935 | €125,272 | +€111,337 | +799% |
| Profit (loss) for the period to be appropriated | 9905 | €13,935 | €125,272 | +€111,337 | +799% |
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 20 October 2026 via checked.be.