FALCONRY PRESS: 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.
FALCONRY PRESS
Largest movements
- Cash -€119,524
down €119,524 (-85.6%), from €139,589 to €20,065
mainly Debts after one year (-€105,867) and Receivables within one year (-€18,490)
- Receivables within one year +€18,490
up €18,490 (+188.9%), from €9,789 to €28,279
of which Trade receivables: +€18,731
- Debts after one year -€105,867
down €105,867 (-98.5%), from €107,466 to €1,599
- Trade debts +€20,190
up €20,190 (+416.7%), from €4,845 to €25,035
- Other debts -€17,000
down €17,000 (-53.1%), from €32,000 to €15,000
- Profit (loss) carried forward +€4,997
up €4,997 (+2974.4%), from €168 to €5,165
- Tax, wage and social debts -€4,347
no longer reported in 2025 (was €4,347)
- Gross operating margin -€7,867
down €7,867 (-22.4%), from €35,106 to €27,239
- Taxes -€2,447
down €2,447 (-30.3%), from €8,076 to €5,629
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 | €151,691 | €49,484 | -€102,207 | -67.4% |
| Fixed assets | 21/28 | €2,017 | €948 | -€1,069 | -53.0% |
| Intangible fixed assets | 21 | €744 | €544 | -€200 | -26.9% |
| Tangible fixed assets | 22/27 | €1,223 | €354 | -€869 | -71.1% |
| Furniture and vehicles | 24 | €1,223 | €354 | -€869 | -71.1% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €149,674 | €48,536 | -€101,138 | -67.6% |
| Amounts receivable within one year | 40/41 | €9,789 | €28,279 | +€18,490 | +188.9% |
| Trade receivables | 40 | €4,915 | €23,646 | +€18,731 | +381.1% |
| Other amounts receivable | 41 | €4,874 | €4,633 | -€241 | -4.9% |
| Cash at bank and in hand | 54/58 | €139,589 | €20,065 | -€119,524 | -85.6% |
| Deferred charges and accrued income | 490/1 | €296 | €192 | -€104 | -35.1% |
| Total equity and liabilities | 10/49 | €151,691 | €49,484 | -€102,207 | -67.4% |
| Equity | 10/15 | €2,668 | €7,665 | +€4,997 | +187.3% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €168 | €5,165 | +€4,997 | +2974.4% |
| Amounts payable | 17/49 | €149,023 | €41,819 | -€107,204 | -71.9% |
| Amounts payable after more than one year | 17 | €107,466 | €1,599 | -€105,867 | -98.5% |
| Other amounts payable | 178/9 | €107,466 | €1,599 | -€105,867 | -98.5% |
| Amounts payable within one year | 42/48 | €41,192 | €40,035 | -€1,157 | -2.8% |
| Trade debts | 44 | €4,845 | €25,035 | +€20,190 | +416.7% |
| Suppliers | 440/4 | €4,845 | €25,035 | +€20,190 | +416.7% |
| Taxes, remuneration and social security | 45 | €4,347 | - | -€4,347 | |
| Taxes | 450/3 | €4,347 | - | -€4,347 | |
| Other amounts payable | 47/48 | €32,000 | €15,000 | -€17,000 | -53.1% |
| Accrued charges and deferred income | 492/3 | €365 | €185 | -€180 | -49.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,112 | €1,069 | -€43 | -3.9% |
| Other operating charges | 640/8 | €387 | €400 | +€13 | +3.4% |
| Gross operating margin | 9900 | €35,106 | €27,239 | -€7,867 | -22.4% |
| Operating profit (loss) | 9901 | €33,607 | €25,770 | -€7,837 | -23.3% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €440 | €145 | -€295 | -67.0% |
| Recurring financial charges | 65 | €440 | €145 | -€295 | -67.0% |
| Profit (loss) for the period before taxes | 9903 | €33,167 | €25,626 | -€7,541 | -22.7% |
| Income taxes | 67/77 | €8,076 | €5,629 | -€2,447 | -30.3% |
| Profit (loss) for the period | 9904 | €25,091 | €19,997 | -€5,094 | -20.3% |
| Profit (loss) for the period to be appropriated | 9905 | €25,091 | €19,997 | -€5,094 | -20.3% |
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 4 October 2026 via checked.be.