Faldebo: 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.
Faldebo
Largest movements
- Tangible fixed assets -€9,392
down €9,392 (-14.1%), from €66,404 to €57,012
of which Furniture and vehicles: -€10,821
- Cash +€4,269
up €4,269 (+16.9%), from €25,221 to €29,490
mainly Other debts (+€34,485) and Net result for the year (+€34,292)
- Receivables within one year -€3,074
down €3,074 (-4.9%), from €62,844 to €59,769
of which Trade receivables: -€2,751
- Profit (loss) carried forward -€94,897
down €94,897 (-100.0%), from €94,897 to €0
- Other debts +€34,485
up €34,485 (+98.5%), from €35,000 to €69,485
- Reserves +€34,292
new in 2025: €34,292
- Debts after one year +€25,662
new in 2025: €25,662
- Tax, wage and social debts -€9,247
down €9,247 (-42.6%), from €21,724 to €12,476
- Other operating charges -€22,243
down €22,243 (-97.6%), from €22,793 to €549
- Gross operating margin -€13,635
down €13,635 (-17.0%), from €80,201 to €66,566
- Depreciation +€9,488
up €9,488 (+115.6%), from €8,207 to €17,695
- Taxes +€3,172
up €3,172 (+31.6%), from €10,023 to €13,195
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 | €155,672 | €147,705 | -€7,966 | -5.1% |
| Fixed assets | 21/28 | €66,404 | €57,012 | -€9,392 | -14.1% |
| Tangible fixed assets | 22/27 | €66,404 | €57,012 | -€9,392 | -14.1% |
| Plant, machinery and equipment | 23 | - | €1,428 | +€1,428 | |
| Furniture and vehicles | 24 | €66,404 | €55,584 | -€10,821 | -16.3% |
| Current assets | 29/58 | €89,267 | €90,693 | +€1,426 | +1.6% |
| Amounts receivable within one year | 40/41 | €62,844 | €59,769 | -€3,074 | -4.9% |
| Trade receivables | 40 | €62,521 | €59,769 | -€2,751 | -4.4% |
| Other amounts receivable | 41 | €323 | €0 | -€323 | -100.0% |
| Cash at bank and in hand | 54/58 | €25,221 | €29,490 | +€4,269 | +16.9% |
| Deferred charges and accrued income | 490/1 | €1,202 | €1,434 | +€231 | +19.2% |
| Total equity and liabilities | 10/49 | €155,672 | €147,705 | -€7,966 | -5.1% |
| Equity | 10/15 | €97,397 | €36,792 | -€60,605 | -62.2% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | - | €34,292 | +€34,292 | |
| Distributable reserves | 133 | - | €34,292 | +€34,292 | |
| Profit (loss) carried forward | 14 | €94,897 | €0 | -€94,897 | -100.0% |
| Amounts payable | 17/49 | €58,275 | €110,913 | +€52,638 | +90.3% |
| Amounts payable after more than one year | 17 | - | €25,662 | +€25,662 | |
| Other amounts payable | 178/9 | - | €25,662 | +€25,662 | |
| Amounts payable within one year | 42/48 | €58,275 | €85,251 | +€26,976 | +46.3% |
| Trade debts | 44 | €1,551 | €3,289 | +€1,738 | +112.0% |
| Suppliers | 440/4 | €1,551 | €3,289 | +€1,738 | +112.0% |
| Taxes, remuneration and social security | 45 | €21,724 | €12,476 | -€9,247 | -42.6% |
| Taxes | 450/3 | €21,724 | €12,476 | -€9,247 | -42.6% |
| Other amounts payable | 47/48 | €35,000 | €69,485 | +€34,485 | +98.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,207 | €17,695 | +€9,488 | +115.6% |
| Other operating charges | 640/8 | €22,793 | €549 | -€22,243 | -97.6% |
| Non-recurring operating charges | 66A | - | €554 | +€554 | |
| Gross operating margin | 9900 | €80,201 | €66,566 | -€13,635 | -17.0% |
| Operating profit (loss) | 9901 | €49,201 | €47,768 | -€1,433 | -2.9% |
| Financial income | 75/76B | €4 | €0 | -€4 | -100.0% |
| Recurring financial income | 75 | €4 | €0 | -€4 | -100.0% |
| Financial charges | 65/66B | €425 | €281 | -€144 | -33.9% |
| Recurring financial charges | 65 | €425 | €281 | -€144 | -33.9% |
| Profit (loss) for the period before taxes | 9903 | €48,781 | €47,487 | -€1,293 | -2.7% |
| Income taxes | 67/77 | €10,023 | €13,195 | +€3,172 | +31.6% |
| Profit (loss) for the period | 9904 | €38,758 | €34,292 | -€4,465 | -11.5% |
| Profit (loss) for the period to be appropriated | 9905 | €38,758 | €34,292 | -€4,465 | -11.5% |
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 9 October 2026 via checked.be.