FALKIMMO: 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.
FALKIMMO
Largest movements
- Cash +€183,573
up €183,573 (+285.2%), from €64,373 to €247,945
mainly Current investments (+€80,000) and Depreciation (+€79,525)
- Current investments -€80,000
down €80,000 (-100.0%), from €80,000 to €0
- Tangible fixed assets -€67,801
down €67,801 (-8.1%), from €835,315 to €767,514
of which Land and buildings: -€66,553
- Receivables within one year -€37,240
down €37,240 (-70.6%), from €52,751 to €15,511
of which Other amounts receivable: -€27,240
- Profit (loss) carried forward +€28,094
up €28,094 (+29.3%), from €95,887 to €123,980
- Trade debts -€19,646
down €19,646 (-55.2%), from €35,581 to €15,936
- Debts after one year -€18,437
down €18,437 (-11.3%), from €162,961 to €144,524
- Write-downs -€16,900
down €16,900, from €14,300 to -€2,600
- Gross operating margin +€16,739
up €16,739 (+13.4%), from €124,473 to €141,212
- Taxes +€11,357
up €11,357 (+14921.9%), from €76 to €11,433
- Depreciation -€9,701
down €9,701 (-10.9%), from €89,227 to €79,525
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 | €1,317,013 | €1,312,876 | -€4,136 | -0.3% |
| Fixed assets | 21/28 | €1,110,315 | €1,042,514 | -€67,801 | -6.1% |
| Tangible fixed assets | 22/27 | €835,315 | €767,514 | -€67,801 | -8.1% |
| Land and buildings | 22 | €814,967 | €748,414 | -€66,553 | -8.2% |
| Furniture and vehicles | 24 | €7,635 | €7,267 | -€368 | -4.8% |
| Other tangible fixed assets | 26 | €12,713 | €11,833 | -€880 | -6.9% |
| Financial fixed assets | 28 | €275,000 | €275,000 | = | 0.0% |
| Current assets | 29/58 | €206,698 | €270,362 | +€63,665 | +30.8% |
| Amounts receivable within one year | 40/41 | €52,751 | €15,511 | -€37,240 | -70.6% |
| Trade receivables | 40 | €10,000 | €0 | -€10,000 | -100.0% |
| Other amounts receivable | 41 | €42,751 | €15,511 | -€27,240 | -63.7% |
| Current investments | 50/53 | €80,000 | €0 | -€80,000 | -100.0% |
| Cash at bank and in hand | 54/58 | €64,373 | €247,945 | +€183,573 | +285.2% |
| Deferred charges and accrued income | 490/1 | €9,574 | €6,906 | -€2,668 | -27.9% |
| Total equity and liabilities | 10/49 | €1,317,013 | €1,312,876 | -€4,136 | -0.3% |
| Equity | 10/15 | €1,064,041 | €1,091,681 | +€27,640 | +2.6% |
| Contributions | 10/11 | €914,776 | €914,776 | = | 0.0% |
| Capital | 10 | €914,776 | €914,776 | = | 0.0% |
| Issued capital | 100 | €914,776 | €914,776 | = | 0.0% |
| Reserves | 13 | €53,378 | €52,924 | -€454 | -0.9% |
| Non-distributable reserves | 130/1 | €8,040 | €8,040 | = | 0.0% |
| Legal reserve | 130 | €8,040 | €8,040 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,502 | €2,048 | -€454 | -18.1% |
| Distributable reserves | 133 | €42,836 | €42,836 | = | 0.0% |
| Profit (loss) carried forward | 14 | €95,887 | €123,980 | +€28,094 | +29.3% |
| Provisions and deferred taxes | 16 | €625 | €512 | -€113 | -18.1% |
| Deferred taxes | 168 | €625 | €512 | -€113 | -18.1% |
| Amounts payable | 17/49 | €252,346 | €220,684 | -€31,663 | -12.5% |
| Amounts payable after more than one year | 17 | €162,961 | €144,524 | -€18,437 | -11.3% |
| Other amounts payable | 178/9 | €162,961 | €144,524 | -€18,437 | -11.3% |
| Amounts payable within one year | 42/48 | €74,501 | €61,756 | -€12,745 | -17.1% |
| Trade debts | 44 | €35,581 | €15,936 | -€19,646 | -55.2% |
| Suppliers | 440/4 | €35,581 | €15,936 | -€19,646 | -55.2% |
| Taxes, remuneration and social security | 45 | €2,100 | €12,120 | +€10,020 | +477.1% |
| Taxes | 450/3 | €2,100 | €12,120 | +€10,020 | +477.1% |
| Other amounts payable | 47/48 | €36,820 | €33,701 | -€3,119 | -8.5% |
| Accrued charges and deferred income | 492/3 | €14,884 | €14,403 | -€481 | -3.2% |
| Non-recurring operating income | 76A | €4,947 | €7,110 | +€2,164 | +43.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €89,227 | €79,525 | -€9,701 | -10.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €14,300 | -€2,600 | -€16,900 | |
| Other operating charges | 640/8 | €21,035 | €21,459 | +€424 | +2.0% |
| Gross operating margin | 9900 | €124,473 | €141,212 | +€16,739 | +13.4% |
| Operating profit (loss) | 9901 | -€88 | €42,828 | +€42,916 | |
| Financial income | 75/76B | €1,594 | €2,101 | +€507 | +31.8% |
| Recurring financial income | 75 | €1,594 | €2,101 | +€507 | +31.8% |
| Financial charges | 65/66B | €6,712 | €5,969 | -€743 | -11.1% |
| Recurring financial charges | 65 | €6,712 | €5,969 | -€743 | -11.1% |
| Profit (loss) for the period before taxes | 9903 | -€5,206 | €38,960 | +€44,166 | |
| Transfer from deferred taxes | 780 | €113 | €113 | = | 0.0% |
| Income taxes | 67/77 | €76 | €11,433 | +€11,357 | +14921.9% |
| Profit (loss) for the period | 9904 | -€5,169 | €27,640 | +€32,809 | |
| Transfer from tax-exempt reserves | 789 | €454 | €454 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,715 | €28,094 | +€32,809 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.