Falkon: 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.
Falkon
Largest movements
- Cash -€16,377
down €16,377 (-72.3%), from €22,640 to €6,263
mainly Other debts (-€37,179) and Trade debts (-€17,152)
- Tangible fixed assets -€10,972
down €10,972 (-2.9%), from €383,361 to €372,389
of which Leasing and similar rights: -€7,450
- Other debts -€37,179
down €37,179 (-84.8%), from €43,820 to €6,640
- Reserves +€29,177
up €29,177 (+53.2%), from €54,883 to €84,060
- Trade debts -€17,152
down €17,152 (-83.0%), from €20,674 to €3,522
- Tax, wage and social debts -€5,303
down €5,303 (-26.9%), from €19,714 to €14,411
- Gross operating margin -€10,655
down €10,655 (-11.8%), from €90,081 to €79,427
- Depreciation +€10,246
up €10,246 (+69.4%), from €14,766 to €25,012
- Financial charges +€6,861
up €6,861 (+105.6%), from €6,499 to €13,360
- Taxes -€5,650
down €5,650 (-42.0%), from €13,442 to €7,791
- Other operating charges +€3,595
up €3,595 (+730.8%), from €492 to €4,087
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 | €422,538 | €395,674 | -€26,864 | -6.4% |
| Fixed assets | 21/28 | €383,636 | €372,664 | -€10,972 | -2.9% |
| Tangible fixed assets | 22/27 | €383,361 | €372,389 | -€10,972 | -2.9% |
| Land and buildings | 22 | €346,302 | €345,393 | -€908 | -0.3% |
| Furniture and vehicles | 24 | €10,382 | €7,768 | -€2,614 | -25.2% |
| Leasing and similar rights | 25 | €26,677 | €19,227 | -€7,450 | -27.9% |
| Financial fixed assets | 28 | €275 | €275 | = | 0.0% |
| Current assets | 29/58 | €38,902 | €23,010 | -€15,892 | -40.9% |
| Amounts receivable within one year | 40/41 | €13,625 | €12,273 | -€1,352 | -9.9% |
| Trade receivables | 40 | €12,378 | €11,979 | -€399 | -3.2% |
| Other amounts receivable | 41 | €1,247 | €294 | -€953 | -76.4% |
| Cash at bank and in hand | 54/58 | €22,640 | €6,263 | -€16,377 | -72.3% |
| Deferred charges and accrued income | 490/1 | €2,636 | €4,474 | +€1,837 | +69.7% |
| Total equity and liabilities | 10/49 | €422,538 | €395,674 | -€26,864 | -6.4% |
| Equity | 10/15 | €55,883 | €85,060 | +€29,177 | +52.2% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €54,883 | €84,060 | +€29,177 | +53.2% |
| Distributable reserves | 133 | €54,883 | €84,060 | +€29,177 | +53.2% |
| Amounts payable | 17/49 | €366,655 | €310,614 | -€56,041 | -15.3% |
| Amounts payable after more than one year | 17 | €261,562 | €264,630 | +€3,069 | +1.2% |
| Financial debts | 170/4 | €261,562 | €264,630 | +€3,069 | +1.2% |
| Amounts payable within one year | 42/48 | €105,093 | €45,983 | -€59,110 | -56.2% |
| Current portion of amounts payable after more than one year | 42 | €20,885 | €21,409 | +€524 | +2.5% |
| Trade debts | 44 | €20,674 | €3,522 | -€17,152 | -83.0% |
| Suppliers | 440/4 | €20,674 | €3,522 | -€17,152 | -83.0% |
| Taxes, remuneration and social security | 45 | €19,714 | €14,411 | -€5,303 | -26.9% |
| Taxes | 450/3 | €19,714 | €14,411 | -€5,303 | -26.9% |
| Other amounts payable | 47/48 | €43,820 | €6,640 | -€37,179 | -84.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,766 | €25,012 | +€10,246 | +69.4% |
| Other operating charges | 640/8 | €492 | €4,087 | +€3,595 | +730.8% |
| Gross operating margin | 9900 | €90,081 | €79,427 | -€10,655 | -11.8% |
| Operating profit (loss) | 9901 | €74,824 | €50,329 | -€24,495 | -32.7% |
| Financial charges | 65/66B | €6,499 | €13,360 | +€6,861 | +105.6% |
| Recurring financial charges | 65 | €6,499 | €13,360 | +€6,861 | +105.6% |
| Profit (loss) for the period before taxes | 9903 | €68,325 | €36,969 | -€31,356 | -45.9% |
| Income taxes | 67/77 | €13,442 | €7,791 | -€5,650 | -42.0% |
| Profit (loss) for the period | 9904 | €54,883 | €29,177 | -€25,706 | -46.8% |
| Profit (loss) for the period to be appropriated | 9905 | €54,883 | €29,177 | -€25,706 | -46.8% |
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.