Falimmo: 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.
Falimmo
Largest movements
- Cash +€197,865
up €197,865 (+7438.5%), from €2,660 to €200,525
mainly Net result for the year (+€206,866) and Other debts (+€180,001)
- Other debts +€180,001
up €180,001 (+3600.7%), from €4,999 to €185,000
- Profit (loss) carried forward +€21,866
up €21,866 (+496.4%), from €4,405 to €26,271
- Trade debts -€4,002
no longer reported in 2025 (was €4,002)
- Financial income +€208,229
new in 2025: €208,229
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 | €103,693 | €301,558 | +€197,865 | +190.8% |
| Fixed assets | 21/28 | €101,033 | €101,033 | = | 0.0% |
| Financial fixed assets | 28 | €101,033 | €101,033 | = | 0.0% |
| Affiliated companies | 280/1 | €101,033 | €101,033 | = | 0.0% |
| Participating interests | 280 | €101,033 | €101,033 | = | 0.0% |
| Current assets | 29/58 | €2,660 | €200,525 | +€197,865 | +7438.5% |
| Cash at bank and in hand | 54/58 | €2,660 | €200,525 | +€197,865 | +7438.5% |
| Total equity and liabilities | 10/49 | €103,693 | €301,558 | +€197,865 | +190.8% |
| Equity | 10/15 | €94,692 | €116,558 | +€21,866 | +23.1% |
| Contributions | 10/11 | €3,901 | €3,901 | = | 0.0% |
| Reserves | 13 | €86,386 | €86,386 | = | 0.0% |
| Non-distributable reserves | 130/1 | €9,385 | €9,385 | = | 0.0% |
| Reserves not available under the articles | 1311 | €9,385 | €9,385 | = | 0.0% |
| Distributable reserves | 133 | €77,001 | €77,001 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,405 | €26,271 | +€21,866 | +496.4% |
| Amounts payable | 17/49 | €9,001 | €185,000 | +€175,999 | +1955.3% |
| Amounts payable within one year | 42/48 | €9,001 | €185,000 | +€175,999 | +1955.3% |
| Trade debts | 44 | €4,002 | - | -€4,002 | |
| Suppliers | 440/4 | €4,002 | - | -€4,002 | |
| Other amounts payable | 47/48 | €4,999 | €185,000 | +€180,001 | +3600.7% |
| Operating charges | 60/66A | €2,966 | €1,309 | -€1,657 | -55.9% |
| Services and other goods | 61 | €2,077 | €393 | -€1,684 | -81.1% |
| Other operating charges | 640/8 | €889 | €916 | +€27 | +3.0% |
| Operating profit (loss) | 9901 | -€2,966 | -€1,309 | +€1,657 | +55.9% |
| Financial income | 75/76B | - | €208,229 | +€208,229 | |
| Recurring financial income | 75 | - | €208,229 | +€208,229 | |
| Income from financial fixed assets | 750 | - | €207,827 | +€207,827 | |
| Other financial income | 752/9 | - | €402 | +€402 | |
| Financial charges | 65/66B | €52 | €54 | +€2 | +3.8% |
| Recurring financial charges | 65 | €52 | €54 | +€2 | +3.8% |
| Other financial charges | 652/9 | €52 | €54 | +€2 | +3.8% |
| Profit (loss) for the period before taxes | 9903 | -€3,018 | €206,866 | +€209,884 | |
| Profit (loss) for the period | 9904 | -€3,018 | €206,866 | +€209,884 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,018 | €206,866 | +€209,884 |
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.