FALENOVA: 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.
FALENOVA
Largest movements
- Stocks and contracts +€20,741
up €20,741 (+4.9%), from €425,261 to €446,002
- Receivables within one year +€5,302
up €5,302 (+11407.7%), from €46 to €5,349
- Other debts +€34,000
up €34,000 (+8.5%), from €402,000 to €436,000
- Profit (loss) carried forward -€12,414
down €12,414 (-51.1%), from -€24,313 to -€36,726
- Trade debts +€8,149
up €8,149 (+41.6%), from €19,607 to €27,756
- Gross operating margin -€124
down €124 (-1.2%), from -€10,579 to -€10,703
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 | €427,294 | €457,029 | +€29,735 | +7.0% |
| Formation expenses | 20 | €1,227 | €585 | -€641 | -52.3% |
| Current assets | 29/58 | €426,067 | €456,444 | +€30,377 | +7.1% |
| Stocks and contracts in progress | 3 | €425,261 | €446,002 | +€20,741 | +4.9% |
| Stocks | 30/36 | €425,261 | €446,002 | +€20,741 | +4.9% |
| Amounts receivable within one year | 40/41 | €46 | €5,349 | +€5,302 | +11407.7% |
| Other amounts receivable | 41 | €46 | €5,349 | +€5,302 | +11407.7% |
| Cash at bank and in hand | 54/58 | €760 | €5,093 | +€4,334 | +570.3% |
| Total equity and liabilities | 10/49 | €427,294 | €457,029 | +€29,735 | +7.0% |
| Equity | 10/15 | €5,687 | -€6,726 | -€12,414 | |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€24,313 | -€36,726 | -€12,414 | -51.1% |
| Amounts payable | 17/49 | €421,607 | €463,756 | +€42,149 | +10.0% |
| Amounts payable within one year | 42/48 | €421,607 | €463,756 | +€42,149 | +10.0% |
| Trade debts | 44 | €19,607 | €27,756 | +€8,149 | +41.6% |
| Suppliers | 440/4 | €19,607 | €27,756 | +€8,149 | +41.6% |
| Other amounts payable | 47/48 | €402,000 | €436,000 | +€34,000 | +8.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €641 | €641 | = | 0.0% |
| Other operating charges | 640/8 | €200 | €200 | = | 0.0% |
| Gross operating margin | 9900 | -€10,579 | -€10,703 | -€124 | -1.2% |
| Operating profit (loss) | 9901 | -€11,420 | -€11,544 | -€124 | -1.1% |
| Financial charges | 65/66B | €793 | €870 | +€77 | +9.7% |
| Recurring financial charges | 65 | €793 | €870 | +€77 | +9.7% |
| Profit (loss) for the period before taxes | 9903 | -€12,213 | -€12,414 | -€201 | -1.6% |
| Profit (loss) for the period | 9904 | -€12,213 | -€12,414 | -€201 | -1.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,213 | -€12,414 | -€201 | -1.6% |
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 12 October 2026 via checked.be.