FALKNER: 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.
FALKNER
Largest movements
- Receivables within one year -€18,763
down €18,763 (-96.1%), from €19,526 to €763
of which Trade receivables: -€19,190
- Cash +€13,856
up €13,856 (+27.3%), from €50,749 to €64,605
mainly Net result for the year (+€19,978) and Receivables within one year (+€18,763)
- Trade debts -€24,884
down €24,884 (-99.5%), from €25,000 to €116
- Profit (loss) carried forward +€19,978
up €19,978 (+62.3%), from €32,081 to €52,059
- Gross operating margin -€17,704
down €17,704 (-40.8%), from €43,437 to €25,733
- Taxes -€5,704
down €5,704 (-53.3%), from €10,694 to €4,990
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 | €70,275 | €65,369 | -€4,906 | -7.0% |
| Current assets | 29/58 | €70,275 | €65,369 | -€4,906 | -7.0% |
| Amounts receivable within one year | 40/41 | €19,526 | €763 | -€18,763 | -96.1% |
| Trade receivables | 40 | €19,190 | - | -€19,190 | |
| Other amounts receivable | 41 | €336 | €763 | +€427 | +127% |
| Cash at bank and in hand | 54/58 | €50,749 | €64,605 | +€13,856 | +27.3% |
| Total equity and liabilities | 10/49 | €70,275 | €65,369 | -€4,906 | -7.0% |
| Equity | 10/15 | €34,581 | €54,559 | +€19,978 | +57.8% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €32,081 | €52,059 | +€19,978 | +62.3% |
| Amounts payable | 17/49 | €35,694 | €10,810 | -€24,884 | -69.7% |
| Amounts payable within one year | 42/48 | €35,694 | €10,810 | -€24,884 | -69.7% |
| Trade debts | 44 | €25,000 | €116 | -€24,884 | -99.5% |
| Suppliers | 440/4 | €25,000 | €116 | -€24,884 | -99.5% |
| Taxes, remuneration and social security | 45 | €10,694 | €10,694 | = | 0.0% |
| Taxes | 450/3 | €10,694 | €10,694 | = | 0.0% |
| Other operating charges | 640/8 | €662 | €465 | -€197 | -29.7% |
| Gross operating margin | 9900 | €43,437 | €25,733 | -€17,704 | -40.8% |
| Operating profit (loss) | 9901 | €42,775 | €25,268 | -€17,507 | -40.9% |
| Financial charges | 65/66B | - | €300 | +€300 | |
| Recurring financial charges | 65 | - | €300 | +€300 | |
| Profit (loss) for the period before taxes | 9903 | €42,775 | €24,968 | -€17,807 | -41.6% |
| Income taxes | 67/77 | €10,694 | €4,990 | -€5,704 | -53.3% |
| Profit (loss) for the period | 9904 | €32,081 | €19,978 | -€12,104 | -37.7% |
| Profit (loss) for the period to be appropriated | 9905 | €32,081 | €19,978 | -€12,104 | -37.7% |
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 16 October 2026 via checked.be.