FALCONS GENERAL TRADING: 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.
FALCONS GENERAL TRADING
Largest movements
- Cash -€46,789
down €46,789 (-33.8%), from €138,610 to €91,821
mainly Net result for the year (-€84,849) and Tax, wage and social debts (-€428)
- Tangible fixed assets -€22,514
down €22,514 (-3.8%), from €595,861 to €573,347
of which Land and buildings: -€15,294
- Profit (loss) carried forward -€84,849
down €84,849 (-23.2%), from €366,211 to €281,362
- Gross operating margin -€160,627
down €160,627 (-93.9%), from €171,060 to €10,433
- Taxes -€9,562
no longer reported in 2024 (was €9,562)
- Financial charges -€5,141
down €5,141 (-83.5%), from €6,153 to €1,012
- Staff costs +€2,159
up €2,159 (+3.4%), from €63,204 to €65,363
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,265,992 | €1,187,835 | -€78,157 | -6.2% |
| Fixed assets | 21/28 | €595,861 | €573,347 | -€22,514 | -3.8% |
| Tangible fixed assets | 22/27 | €595,861 | €573,347 | -€22,514 | -3.8% |
| Land and buildings | 22 | €542,771 | €527,478 | -€15,294 | -2.8% |
| Plant, machinery and equipment | 23 | €46,980 | €41,170 | -€5,810 | -12.4% |
| Furniture and vehicles | 24 | €6,110 | €4,700 | -€1,410 | -23.1% |
| Current assets | 29/58 | €670,131 | €614,488 | -€55,643 | -8.3% |
| Amounts receivable within one year | 40/41 | €523,499 | €521,534 | -€1,966 | -0.4% |
| Trade receivables | 40 | €467,093 | €450,520 | -€16,573 | -3.5% |
| Other amounts receivable | 41 | €56,406 | €71,014 | +€14,607 | +25.9% |
| Cash at bank and in hand | 54/58 | €138,610 | €91,821 | -€46,789 | -33.8% |
| Deferred charges and accrued income | 490/1 | €8,021 | €1,133 | -€6,889 | -85.9% |
| Total equity and liabilities | 10/49 | €1,265,992 | €1,187,835 | -€78,157 | -6.2% |
| Equity | 10/15 | €386,671 | €301,822 | -€84,849 | -21.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €366,211 | €281,362 | -€84,849 | -23.2% |
| Amounts payable | 17/49 | €879,320 | €886,013 | +€6,692 | +0.8% |
| Amounts payable within one year | 42/48 | €879,320 | €886,013 | +€6,692 | +0.8% |
| Trade debts | 44 | €148,109 | €150,962 | +€2,854 | +1.9% |
| Suppliers | 440/4 | €148,109 | €150,962 | +€2,854 | +1.9% |
| Taxes, remuneration and social security | 45 | €7,460 | €7,032 | -€428 | -5.7% |
| Taxes | 450/3 | €528 | - | -€528 | |
| Remuneration and social security | 454/9 | €6,932 | €7,032 | +€100 | +1.4% |
| Other amounts payable | 47/48 | €723,751 | €728,018 | +€4,267 | +0.6% |
| Remuneration, social security and pensions | 62 | €63,204 | €65,363 | +€2,159 | +3.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,446 | €22,514 | +€1,068 | +5.0% |
| Other operating charges | 640/8 | €7,466 | €6,393 | -€1,073 | -14.4% |
| Gross operating margin | 9900 | €171,060 | €10,433 | -€160,627 | -93.9% |
| Operating profit (loss) | 9901 | €78,944 | -€83,837 | -€162,781 | |
| Financial charges | 65/66B | €6,153 | €1,012 | -€5,141 | -83.5% |
| Recurring financial charges | 65 | €6,153 | €1,012 | -€5,141 | -83.5% |
| Profit (loss) for the period before taxes | 9903 | €72,791 | -€84,849 | -€157,640 | |
| Income taxes | 67/77 | €9,562 | - | -€9,562 | |
| Profit (loss) for the period | 9904 | €63,229 | -€84,849 | -€148,079 | |
| Profit (loss) for the period to be appropriated | 9905 | €63,229 | -€84,849 | -€148,079 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.