FALGRYMACO: 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.
FALGRYMACO
Largest movements
- Receivables within one year -€818
down €818 (-14.2%), from €5,756 to €4,938
of which Other amounts receivable: -€818
- Cash -€644
down €644 (-100.0%), from €644 to €0
mainly Other debts (-€47,015)
- Other debts -€47,015
down €47,015 (-73.6%), from €63,845 to €16,830
- Profit (loss) carried forward +€45,553
up €45,553 (+70.0%), from -€65,095 to -€19,543
- Gross operating margin +€47,263
up €47,263, from -€797 to €46,466
- Other operating charges -€1,742
down €1,742 (-68.0%), from €2,560 to €818
- Purchases and services -€1,301
no longer reported in 2025 (was €1,301)
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 | €6,400 | €4,938 | -€1,463 | -22.9% |
| Current assets | 29/58 | €6,400 | €4,938 | -€1,463 | -22.9% |
| Amounts receivable within one year | 40/41 | €5,756 | €4,938 | -€818 | -14.2% |
| Trade receivables | 40 | €4,938 | €4,938 | = | 0.0% |
| Other amounts receivable | 41 | €818 | €0 | -€818 | -100.0% |
| Cash at bank and in hand | 54/58 | €644 | €0 | -€644 | -100.0% |
| Total equity and liabilities | 10/49 | €6,400 | €4,938 | -€1,463 | -22.9% |
| Equity | 10/15 | -€57,445 | -€11,893 | +€45,553 | +79.3% |
| Contributions | 10/11 | €7,650 | €7,650 | = | 0.0% |
| Capital | 10 | €7,650 | €7,650 | = | 0.0% |
| Issued capital | 100 | €20,000 | €20,000 | = | 0.0% |
| Uncalled capital | 101 | €12,350 | €12,350 | = | 0.0% |
| Outside capital | 11 | €0 | €0 | = | |
| Profit (loss) carried forward | 14 | -€65,095 | -€19,543 | +€45,553 | +70.0% |
| Amounts payable | 17/49 | €63,845 | €16,830 | -€47,015 | -73.6% |
| Amounts payable within one year | 42/48 | €63,845 | €16,830 | -€47,015 | -73.6% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €63,845 | €16,830 | -€47,015 | -73.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €1,301 | - | -€1,301 | |
| Other operating charges | 640/8 | €2,560 | €818 | -€1,742 | -68.0% |
| Gross operating margin | 9900 | -€797 | €46,466 | +€47,263 | |
| Operating profit (loss) | 9901 | -€3,356 | €45,648 | +€49,004 | |
| Financial income | 75/76B | - | €0 | = | |
| Recurring financial income | 75 | - | €0 | = | |
| Financial charges | 65/66B | €139 | €95 | -€44 | -31.4% |
| Recurring financial charges | 65 | €139 | €95 | -€44 | -31.4% |
| Profit (loss) for the period before taxes | 9903 | -€3,496 | €45,553 | +€49,048 | |
| Profit (loss) for the period | 9904 | -€3,496 | €45,553 | +€49,048 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,496 | €45,553 | +€49,048 |
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 30 September 2026 via checked.be.