FALESIA: 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.
FALESIA
Largest movements
- Tangible fixed assets -€8,757
down €8,757 (-8.6%), from €101,853 to €93,096
of which Land and buildings: -€8,418
- Cash +€8,190
up €8,190 (+170.1%), from €4,816 to €13,006
mainly Other debts (+€11,289) and Net result for the year (+€9,738)
- Debts after one year -€16,946
down €16,946 (-66.0%), from €25,670 to €8,724
- Other debts +€11,289
up €11,289 (+178.3%), from €6,330 to €17,618
- Reserves +€8,905
up €8,905 (+7.3%), from €122,502 to €131,407
- Accrued charges and deferred income -€3,408
down €3,408 (-58.7%), from €5,810 to €2,402
- Gross operating margin -€525
down €525 (-1.9%), from €27,402 to €26,877
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 | €211,452 | €211,080 | -€371 | -0.2% |
| Fixed assets | 21/28 | €101,853 | €93,096 | -€8,757 | -8.6% |
| Tangible fixed assets | 22/27 | €101,853 | €93,096 | -€8,757 | -8.6% |
| Land and buildings | 22 | €101,021 | €92,603 | -€8,418 | -8.3% |
| Furniture and vehicles | 24 | €832 | €494 | -€338 | -40.7% |
| Current assets | 29/58 | €109,599 | €117,984 | +€8,385 | +7.7% |
| Amounts receivable within one year | 40/41 | €9,842 | €10,021 | +€180 | +1.8% |
| Trade receivables | 40 | €9,842 | €10,021 | +€180 | +1.8% |
| Current investments | 50/53 | €94,387 | €94,387 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €4,816 | €13,006 | +€8,190 | +170.1% |
| Deferred charges and accrued income | 490/1 | €555 | €570 | +€16 | +2.8% |
| Total equity and liabilities | 10/49 | €211,452 | €211,080 | -€371 | -0.2% |
| Equity | 10/15 | €152,502 | €161,407 | +€8,905 | +5.8% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €122,502 | €131,407 | +€8,905 | +7.3% |
| Distributable reserves | 133 | €122,502 | €131,407 | +€8,905 | +7.3% |
| Amounts payable | 17/49 | €58,949 | €49,673 | -€9,276 | -15.7% |
| Amounts payable after more than one year | 17 | €25,670 | €8,724 | -€16,946 | -66.0% |
| Financial debts | 170/4 | €25,670 | €8,724 | -€16,946 | -66.0% |
| Amounts payable within one year | 42/48 | €27,470 | €38,547 | +€11,077 | +40.3% |
| Current portion of amounts payable after more than one year | 42 | €16,297 | €16,946 | +€649 | +4.0% |
| Financial debts | 43 | €1,649 | - | -€1,649 | |
| Credit institutions | 430/8 | €1,649 | - | -€1,649 | |
| Trade debts | 44 | €2,577 | €2,709 | +€132 | +5.1% |
| Suppliers | 440/4 | €2,577 | €2,709 | +€132 | +5.1% |
| Taxes, remuneration and social security | 45 | €617 | €1,274 | +€657 | +106.4% |
| Taxes | 450/3 | €617 | €974 | +€357 | +57.8% |
| Remuneration and social security | 454/9 | - | €300 | +€300 | |
| Other amounts payable | 47/48 | €6,330 | €17,618 | +€11,289 | +178.3% |
| Accrued charges and deferred income | 492/3 | €5,810 | €2,402 | -€3,408 | -58.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,619 | €8,757 | +€137 | +1.6% |
| Other operating charges | 640/8 | €1,898 | €1,744 | -€154 | -8.1% |
| Gross operating margin | 9900 | €27,402 | €26,877 | -€525 | -1.9% |
| Operating profit (loss) | 9901 | €16,885 | €16,377 | -€508 | -3.0% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €2,148 | €2,333 | +€185 | +8.6% |
| Recurring financial charges | 65 | €2,148 | €2,333 | +€185 | +8.6% |
| Profit (loss) for the period before taxes | 9903 | €14,737 | €14,044 | -€693 | -4.7% |
| Income taxes | 67/77 | €4,464 | €4,306 | -€158 | -3.5% |
| Profit (loss) for the period | 9904 | €10,273 | €9,738 | -€535 | -5.2% |
| Profit (loss) for the period to be appropriated | 9905 | €10,273 | €9,738 | -€535 | -5.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.