FALK - PROMOTION: 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.
FALK - PROMOTION
Largest movements
- Cash -€12,224
down €12,224 (-19.7%), from €62,199 to €49,975
mainly Net result for the year (-€11,541) and Trade debts (-€3,021)
- Deferred charges and accrued income -€2,971
no longer reported in 2025 (was €2,971)
- Profit (loss) carried forward -€11,541
down €11,541 (-20.1%), from €57,513 to €45,972
- Trade debts -€3,021
no longer reported in 2025 (was €3,021)
- Gross operating margin +€8,449
up €8,449 (+118.5%), from €7,127 to €15,575
- Financial charges -€1,968
down €1,968 (-69.7%), from €2,825 to €857
- Other operating charges +€799
up €799 (+3.1%), from €25,460 to €26,259
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 | €176,723 | €162,661 | -€14,062 | -8.0% |
| Fixed assets | 21/28 | €111,553 | €111,553 | = | 0.0% |
| Tangible fixed assets | 22/27 | €111,553 | €111,553 | = | 0.0% |
| Land and buildings | 22 | €111,553 | €111,553 | = | 0.0% |
| Current assets | 29/58 | €65,170 | €51,108 | -€14,062 | -21.6% |
| Amounts receivable within one year | 40/41 | - | €1,133 | +€1,133 | |
| Trade receivables | 40 | - | €1,133 | +€1,133 | |
| Cash at bank and in hand | 54/58 | €62,199 | €49,975 | -€12,224 | -19.7% |
| Deferred charges and accrued income | 490/1 | €2,971 | - | -€2,971 | |
| Total equity and liabilities | 10/49 | €176,723 | €162,661 | -€14,062 | -8.0% |
| Equity | 10/15 | €71,179 | €59,638 | -€11,541 | -16.2% |
| Contributions | 10/11 | €12,423 | €12,423 | = | 0.0% |
| Reserves | 13 | €1,242 | €1,242 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,242 | €1,242 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,242 | €1,242 | = | 0.0% |
| Profit (loss) carried forward | 14 | €57,513 | €45,972 | -€11,541 | -20.1% |
| Amounts payable | 17/49 | €105,544 | €103,023 | -€2,521 | -2.4% |
| Amounts payable after more than one year | 17 | €100,000 | €100,000 | = | 0.0% |
| Other amounts payable | 178/9 | €100,000 | €100,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €3,021 | - | -€3,021 | |
| Trade debts | 44 | €3,021 | - | -€3,021 | |
| Suppliers | 440/4 | €3,021 | - | -€3,021 | |
| Accrued charges and deferred income | 492/3 | €2,523 | €3,023 | +€500 | +19.8% |
| Other operating charges | 640/8 | €25,460 | €26,259 | +€799 | +3.1% |
| Gross operating margin | 9900 | €7,127 | €15,575 | +€8,449 | +118.5% |
| Operating profit (loss) | 9901 | -€18,333 | -€10,684 | +€7,650 | +41.7% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €2,825 | €857 | -€1,968 | -69.7% |
| Recurring financial charges | 65 | €2,825 | €857 | -€1,968 | -69.7% |
| Profit (loss) for the period before taxes | 9903 | -€21,158 | -€11,541 | +€9,617 | +45.5% |
| Profit (loss) for the period | 9904 | -€21,158 | -€11,541 | +€9,617 | +45.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€21,158 | -€11,541 | +€9,617 | +45.5% |
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.