FALLAIS INTERNATIONAL: what changed
What changed
FALLAIS INTERNATIONAL
NACE 24.520, Manufacture of basic metals
filed annual accounts (NBB)
Net result for the year
€253,445
31-03-2025 · €170,337+€83,108
Equity
€932,457
31-03-2025 · €679,012+€253,445
Cash
€322,559
31-03-2025 · €363,090-€40,531
Balance sheet total
€2.8m
31-03-2025 · €2.7m+€49,282
Largest movements
Assets
- Receivables within one year +€142,443
up €142,443 (+22.6%), from €629,214 to €771,656
of which Trade receivables: +€92,338
- Stocks and contracts -€57,191
down €57,191 (-8.7%), from €654,123 to €596,932
- Cash -€40,531
down €40,531 (-11.2%), from €363,090 to €322,559
mainly Receivables within one year (-€142,443) and Debts after one year (-€105,949)
Equity and liabilities
- Reserves +€253,445
up €253,445 (+38.4%), from €660,412 to €913,857
of which Distributable reserves: +€253,445
- Debts after one year -€105,949
down €105,949 (-11.9%), from €889,006 to €783,057
- Trade debts -€100,055
down €100,055 (-11.5%), from €866,945 to €766,890
Income statement
- Staff costs -€199,982
down €199,982 (-25.9%), from €772,581 to €572,599
- Gross operating margin -€108,114
down €108,114 (-9.8%), from €1.1m to €989,991
- Taxes +€30,775
up €30,775 (+49.0%), from €62,800 to €93,575
Change in the result, 31-03-2025 to 31-12-2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 31-03-2025
€170,337
Gross operating margin
-€108,114
Staff costs
+€199,982
Depreciation
+€3,442
Other operating charges
+€5,742
Other operating items
+€5,271
Financial income
-€195
Financial charges
+€7,755
Taxes
-€30,775
Result 31-12-2025
€253,445
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 31-03-2025 and 31-12-2025 balance sheets and the 31-12-2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€88,487
Investment
-€48,869
Financing
-€80,149
Cash 31-03-2025
€363,090
From operations (derived)
+€88,487
Net result for the year
+€253,445
Depreciation
+€37,938
Receivables after one year
-€3,000
Stocks and contracts
+€57,191
Receivables within one year
-€142,443
Deferred charges and accrued income
+€9,369
Trade debts
-€100,055
Tax, wage and social debts
-€16,944
Accrued charges and deferred income
-€7,015
Investment (derived)
-€48,869
Investment in fixed assets (net)
-€48,869
Financing
-€80,149
Debts after one year
-€105,949
Current portion of long-term debt
+€799
Short-term financial debts
+€25,000
Cash 31-12-2025
€322,559
brings cash intakes cash out
Every line side by side
| Line | Code | 31-03-2025 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,737,792 | €2,787,075 | +€49,282 | +1.8% |
| Fixed assets | 21/28 | €1,060,697 | €1,071,627 | +€10,930 | +1.0% |
| Tangible fixed assets | 22/27 | €253,429 | €264,359 | +€10,930 | +4.3% |
| Plant, machinery and equipment | 23 | €215,258 | €236,248 | +€20,990 | +9.8% |
| Furniture and vehicles | 24 | €38,171 | €28,111 | -€10,060 | -26.4% |
| Financial fixed assets | 28 | €807,268 | €807,268 | = | 0.0% |
| Current assets | 29/58 | €1,677,096 | €1,715,448 | +€38,352 | +2.3% |
| Amounts receivable after more than one year | 29 | - | €3,000 | +€3,000 | |
| Other amounts receivable | 291 | - | €3,000 | +€3,000 | |
| Stocks and contracts in progress | 3 | €654,123 | €596,932 | -€57,191 | -8.7% |
| Stocks | 30/36 | €654,123 | €596,932 | -€57,191 | -8.7% |
| Amounts receivable within one year | 40/41 | €629,214 | €771,656 | +€142,443 | +22.6% |
| Trade receivables | 40 | €623,639 | €715,977 | +€92,338 | +14.8% |
| Other amounts receivable | 41 | €5,575 | €55,679 | +€50,104 | +899% |
| Cash at bank and in hand | 54/58 | €363,090 | €322,559 | -€40,531 | -11.2% |
| Deferred charges and accrued income | 490/1 | €30,669 | €21,300 | -€9,369 | -30.5% |
| Total equity and liabilities | 10/49 | €2,737,792 | €2,787,075 | +€49,282 | +1.8% |
| Equity | 10/15 | €679,012 | €932,457 | +€253,445 | +37.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €660,412 | €913,857 | +€253,445 | +38.4% |
| Non-distributable reserves | 130/1 | €1,799 | €1,799 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,799 | €1,799 | = | 0.0% |
| Distributable reserves | 133 | €658,613 | €912,059 | +€253,445 | +38.5% |
| Amounts payable | 17/49 | €2,058,780 | €1,854,617 | -€204,163 | -9.9% |
| Amounts payable after more than one year | 17 | €889,006 | €783,057 | -€105,949 | -11.9% |
| Financial debts | 170/4 | €889,006 | €783,057 | -€105,949 | -11.9% |
| Amounts payable within one year | 42/48 | €1,151,510 | €1,060,310 | -€91,200 | -7.9% |
| Current portion of amounts payable after more than one year | 42 | €113,422 | €114,221 | +€799 | +0.7% |
| Financial debts | 43 | €75,000 | €100,000 | +€25,000 | +33.3% |
| Credit institutions | 430/8 | €75,000 | €100,000 | +€25,000 | +33.3% |
| Trade debts | 44 | €866,945 | €766,890 | -€100,055 | -11.5% |
| Suppliers | 440/4 | €866,945 | €766,890 | -€100,055 | -11.5% |
| Taxes, remuneration and social security | 45 | €85,863 | €68,919 | -€16,944 | -19.7% |
| Taxes | 450/3 | €36,632 | €17,155 | -€19,477 | -53.2% |
| Remuneration and social security | 454/9 | €49,231 | €51,764 | +€2,533 | +5.1% |
| Other amounts payable | 47/48 | €10,280 | €10,280 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €18,265 | €11,250 | -€7,015 | -38.4% |
| Non-recurring operating income | 76A | - | €1,000 | +€1,000 | |
| Remuneration, social security and pensions | 62 | €772,581 | €572,599 | -€199,982 | -25.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41,381 | €37,938 | -€3,442 | -8.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €13,158 | €7,416 | -€5,742 | -43.6% |
| Non-recurring operating charges | 66A | €5,271 | €0 | -€5,271 | -100% |
| Gross operating margin | 9900 | €1,098,106 | €989,991 | -€108,114 | -9.8% |
| Operating profit (loss) | 9901 | €265,716 | €372,038 | +€106,323 | +40.0% |
| Financial income | 75/76B | €983 | €788 | -€195 | -19.8% |
| Recurring financial income | 75 | €983 | €788 | -€195 | -19.8% |
| Financial charges | 65/66B | €33,561 | €25,806 | -€7,755 | -23.1% |
| Recurring financial charges | 65 | €33,561 | €25,806 | -€7,755 | -23.1% |
| Profit (loss) for the period before taxes | 9903 | €233,137 | €347,020 | +€113,883 | +48.8% |
| Income taxes | 67/77 | €62,800 | €93,575 | +€30,775 | +49.0% |
| Profit (loss) for the period | 9904 | €170,337 | €253,445 | +€83,108 | +48.8% |
| Profit (loss) for the period to be appropriated | 9905 | €170,337 | €253,445 | +€83,108 | +48.8% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.