FALDIS: 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.
FALDIS
Largest movements
- Tangible fixed assets -€27,803
down €27,803 (-1.9%), from €1.5m to €1.4m
- Profit (loss) carried forward -€17,874
down €17,874 (-2.4%), from -€731,450 to -€749,324
- Gross operating margin +€872
up €872 (+6.1%), from €14,243 to €15,115
- Financial charges -€728
down €728 (-82.9%), from €878 to €150
- Other operating charges +€154
up €154 (+3.2%), from €4,881 to €5,035
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 | €1,453,548 | €1,424,448 | -€29,100 | -2.0% |
| Fixed assets | 21/28 | €1,450,514 | €1,422,711 | -€27,803 | -1.9% |
| Tangible fixed assets | 22/27 | €1,450,514 | €1,422,711 | -€27,803 | -1.9% |
| Land and buildings | 22 | €1,450,514 | €1,422,711 | -€27,803 | -1.9% |
| Current assets | 29/58 | €3,034 | €1,738 | -€1,297 | -42.7% |
| Amounts receivable within one year | 40/41 | €833 | €0 | -€833 | -100.0% |
| Other amounts receivable | 41 | €833 | €0 | -€833 | -100.0% |
| Cash at bank and in hand | 54/58 | €2,017 | €1,738 | -€280 | -13.9% |
| Deferred charges and accrued income | 490/1 | €184 | €0 | -€184 | -100.0% |
| Total equity and liabilities | 10/49 | €1,453,548 | €1,424,448 | -€29,100 | -2.0% |
| Equity | 10/15 | -€403,650 | -€421,524 | -€17,874 | -4.4% |
| Contributions | 10/11 | €298,000 | €298,000 | = | 0.0% |
| Capital | 10 | €298,000 | €298,000 | = | 0.0% |
| Issued capital | 100 | €298,000 | €298,000 | = | 0.0% |
| Reserves | 13 | €29,800 | €29,800 | = | 0.0% |
| Non-distributable reserves | 130/1 | €29,800 | €29,800 | = | 0.0% |
| Legal reserve | 130 | €29,800 | €29,800 | = | 0.0% |
| Tax-exempt reserves | 132 | €0 | - | = | |
| Profit (loss) carried forward | 14 | -€731,450 | -€749,324 | -€17,874 | -2.4% |
| Provisions and deferred taxes | 16 | €0 | - | = | |
| Deferred taxes | 168 | €0 | - | = | |
| Amounts payable | 17/49 | €1,857,198 | €1,845,972 | -€11,226 | -0.6% |
| Amounts payable within one year | 42/48 | €1,855,537 | €1,845,972 | -€9,565 | -0.5% |
| Trade debts | 44 | €86 | €0 | -€86 | -100.0% |
| Suppliers | 440/4 | €86 | €0 | -€86 | -100.0% |
| Other amounts payable | 47/48 | €1,855,451 | €1,845,972 | -€9,478 | -0.5% |
| Accrued charges and deferred income | 492/3 | €1,662 | €0 | -€1,662 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,732 | €27,803 | +€71 | +0.3% |
| Other operating charges | 640/8 | €4,881 | €5,035 | +€154 | +3.2% |
| Gross operating margin | 9900 | €14,243 | €15,115 | +€872 | +6.1% |
| Operating profit (loss) | 9901 | -€18,370 | -€17,724 | +€646 | +3.5% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100.0% |
| Financial charges | 65/66B | €878 | €150 | -€728 | -82.9% |
| Recurring financial charges | 65 | €878 | €150 | -€728 | -82.9% |
| Profit (loss) for the period before taxes | 9903 | -€19,248 | -€17,874 | +€1,375 | +7.1% |
| Transfer from deferred taxes | 780 | €51,078 | €0 | -€51,078 | -100.0% |
| Profit (loss) for the period | 9904 | €31,829 | -€17,874 | -€49,703 | |
| Transfer from tax-exempt reserves | 789 | €153,441 | €0 | -€153,441 | -100.0% |
| Profit (loss) for the period to be appropriated | 9905 | €185,270 | -€17,874 | -€203,144 |
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 10 October 2026 via checked.be.