Falimmo: 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.
Falimmo
Largest movements
- Receivables within one year -€16,030
down €16,030 (-20.0%), from €80,261 to €64,231
- Tangible fixed assets +€6,255
up €6,255 (+11.2%), from €55,707 to €61,963
of which Land and buildings: +€6,255
- Cash +€3,277
up €3,277 (+3,168%), from €103 to €3,381
mainly Receivables within one year (+€16,030) and Depreciation (+€7,180)
- Profit (loss) carried forward -€5,159
down €5,159 (-51.7%), from €9,979 to €4,820
- Depreciation +€2,677
up €2,677 (+59.5%), from €4,503 to €7,180
- Financial income -€979
down €979 (-58.8%), from €1,665 to €687
- Gross operating margin -€575
down €575 (-13.5%), from €4,261 to €3,686
- Other operating charges +€66
up €66 (+3.1%), from €2,089 to €2,155
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.
Derived cash bridge
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 | €136,564 | €130,088 | -€6,476 | -4.7% |
| Fixed assets | 21/28 | €55,707 | €61,963 | +€6,255 | +11.2% |
| Tangible fixed assets | 22/27 | €55,707 | €61,963 | +€6,255 | +11.2% |
| Land and buildings | 22 | €55,707 | €61,963 | +€6,255 | +11.2% |
| Plant, machinery and equipment | 23 | - | €0 | = | |
| Current assets | 29/58 | €80,857 | €68,126 | -€12,731 | -15.7% |
| Amounts receivable within one year | 40/41 | €80,261 | €64,231 | -€16,030 | -20.0% |
| Other amounts receivable | 41 | €80,261 | €64,231 | -€16,030 | -20.0% |
| Cash at bank and in hand | 54/58 | €103 | €3,381 | +€3,277 | +3,168% |
| Deferred charges and accrued income | 490/1 | €492 | €514 | +€22 | +4.5% |
| Total equity and liabilities | 10/49 | €136,564 | €130,088 | -€6,476 | -4.7% |
| Equity | 10/15 | €119,052 | €113,893 | -€5,159 | -4.3% |
| Contributions | 10/11 | €99,157 | €99,157 | = | 0.0% |
| Capital | 10 | €99,157 | €99,157 | = | 0.0% |
| Issued capital | 100 | €99,157 | €99,157 | = | 0.0% |
| Reserves | 13 | €9,916 | €9,916 | = | 0.0% |
| Non-distributable reserves | 130/1 | €9,916 | €9,916 | = | 0.0% |
| Legal reserve | 130 | €9,916 | €9,916 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,979 | €4,820 | -€5,159 | -51.7% |
| Amounts payable | 17/49 | €17,512 | €16,196 | -€1,317 | -7.5% |
| Amounts payable within one year | 42/48 | €17,512 | €16,196 | -€1,317 | -7.5% |
| Trade debts | 44 | €2,115 | €1,696 | -€419 | -19.8% |
| Suppliers | 440/4 | €2,115 | €1,696 | -€419 | -19.8% |
| Other amounts payable | 47/48 | €15,397 | €14,500 | -€897 | -5.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,503 | €7,180 | +€2,677 | +59.5% |
| Other operating charges | 640/8 | €2,089 | €2,155 | +€66 | +3.1% |
| Gross operating margin | 9900 | €4,261 | €3,686 | -€575 | -13.5% |
| Operating profit (loss) | 9901 | -€2,332 | -€5,649 | -€3,318 | -142% |
| Financial income | 75/76B | €1,665 | €687 | -€979 | -58.8% |
| Recurring financial income | 75 | €1,665 | €687 | -€979 | -58.8% |
| Financial charges | 65/66B | €185 | €197 | +€11 | +6.1% |
| Recurring financial charges | 65 | €185 | €197 | +€11 | +6.1% |
| Profit (loss) for the period before taxes | 9903 | -€852 | -€5,159 | -€4,308 | -506% |
| Profit (loss) for the period | 9904 | -€852 | -€5,159 | -€4,308 | -506% |
| Profit (loss) for the period to be appropriated | 9905 | -€852 | -€5,159 | -€4,308 | -506% |
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 19 October 2026 via checked.be.