FALKNER: 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.
FALKNER
Largest movements
- Tangible fixed assets -€13,524
down €13,524 (-6.4%), from €211,143 to €197,619
- Profit (loss) carried forward -€10,864
down €10,864 (-11.6%), from -€93,704 to -€104,569
- Debts after one year -€6,667
down €6,667 (-57.1%), from €11,666 to €5,000
- Other debts +€5,710
up €5,710 (+6.2%), from €92,191 to €97,900
- Financial charges -€1,226
down €1,226 (-58.1%), from €2,109 to €883
- Gross operating margin +€880
up €880 (+19.3%), from €4,553 to €5,433
- Depreciation +€82
up €82 (+0.6%), from €14,013 to €14,094
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 | €212,368 | €198,513 | -€13,855 | -6.5% |
| Fixed assets | 21/28 | €211,143 | €197,619 | -€13,524 | -6.4% |
| Tangible fixed assets | 22/27 | €211,143 | €197,619 | -€13,524 | -6.4% |
| Land and buildings | 22 | €211,143 | €197,619 | -€13,524 | -6.4% |
| Current assets | 29/58 | €1,224 | €894 | -€331 | -27.0% |
| Amounts receivable within one year | 40/41 | €100 | - | -€100 | |
| Trade receivables | 40 | €100 | - | -€100 | |
| Cash at bank and in hand | 54/58 | €334 | €894 | +€559 | +167.2% |
| Deferred charges and accrued income | 490/1 | €790 | - | -€790 | |
| Total equity and liabilities | 10/49 | €212,368 | €198,513 | -€13,855 | -6.5% |
| Equity | 10/15 | €99,019 | €88,154 | -€10,864 | -11.0% |
| Contributions | 10/11 | €118,600 | €118,600 | = | 0.0% |
| Revaluation surpluses | 12 | €74,123 | €74,123 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€93,704 | -€104,569 | -€10,864 | -11.6% |
| Amounts payable | 17/49 | €113,349 | €110,359 | -€2,990 | -2.6% |
| Amounts payable after more than one year | 17 | €11,666 | €5,000 | -€6,667 | -57.1% |
| Financial debts | 170/4 | €11,666 | €5,000 | -€6,667 | -57.1% |
| Amounts payable within one year | 42/48 | €101,556 | €105,359 | +€3,802 | +3.7% |
| Current portion of amounts payable after more than one year | 42 | €6,667 | €6,667 | = | 0.0% |
| Trade debts | 44 | €2,617 | €792 | -€1,825 | -69.8% |
| Suppliers | 440/4 | €2,617 | €792 | -€1,825 | -69.8% |
| Taxes, remuneration and social security | 45 | €82 | - | -€82 | |
| Taxes | 450/3 | €82 | - | -€82 | |
| Other amounts payable | 47/48 | €92,191 | €97,900 | +€5,710 | +6.2% |
| Accrued charges and deferred income | 492/3 | €126 | - | -€126 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,013 | €14,094 | +€82 | +0.6% |
| Other operating charges | 640/8 | €1,281 | €1,320 | +€38 | +3.0% |
| Gross operating margin | 9900 | €4,553 | €5,433 | +€880 | +19.3% |
| Operating profit (loss) | 9901 | -€10,741 | -€9,981 | +€760 | +7.1% |
| Financial income | 75/76B | €10 | - | -€10 | |
| Recurring financial income | 75 | €10 | - | -€10 | |
| Financial charges | 65/66B | €2,109 | €883 | -€1,226 | -58.1% |
| Recurring financial charges | 65 | €2,109 | €883 | -€1,226 | -58.1% |
| Profit (loss) for the period before taxes | 9903 | -€12,841 | -€10,864 | +€1,976 | +15.4% |
| Profit (loss) for the period | 9904 | -€12,841 | -€10,864 | +€1,976 | +15.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,841 | -€10,864 | +€1,976 | +15.4% |
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 29 September 2026 via checked.be.