FALLAY IMMO CONSULTING: 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.
FALLAY IMMO CONSULTING
Largest movements
- Cash +€30,045
new in 2023: €30,045
mainly Current investments (+€18,191) and Tax, wage and social debts (+€6,527)
- Current investments -€18,191
no longer reported in 2023 (was €18,191)
- Tangible fixed assets +€3,598
up €3,598 (+722%), from €499 to €4,096
of which Land and buildings: +€2,726
- Receivables within one year -€1,210
down €1,210 (-100%), from €1,210 to €0
- Deferred charges and accrued income -€752
down €752 (-100%), from €752 to €0
- Tax, wage and social debts +€6,527
up €6,527 (+1,826%), from €357 to €6,884
- Profit (loss) carried forward +€3,815
up €3,815 (+1,630%), from €234 to €4,049
- Other debts +€3,189
up €3,189 (+122%), from €2,607 to €5,796
- Accrued charges and deferred income -€1,000
down €1,000 (-7.7%), from €13,000 to €12,000
- Trade debts +€957
up €957 (+27.7%), from €3,454 to €4,411
- Turnover +€4,450
new in 2023: €4,450
- Gross operating margin +€4,236
up €4,236 (+181%), from €2,338 to €6,574
- Other operating charges -€1,099
down €1,099 (-51.7%), from €2,126 to €1,026
- Taxes +€943
up €943 (+264%), from €357 to €1,300
- Financial income -€504
down €504 (-100%), from €504 to €0
of which Financial income: -€504
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €20,652 | €34,141 | +€13,489 | +65.3% |
| Formation expenses | 20 | - | €0 | = | |
| Fixed assets | 21/28 | €499 | €4,096 | +€3,598 | +722% |
| Tangible fixed assets | 22/27 | €499 | €4,096 | +€3,598 | +722% |
| Land and buildings | 22 | - | €2,726 | +€2,726 | |
| Plant, machinery and equipment | 23 | €499 | €374 | -€125 | -25.0% |
| Furniture and vehicles | 24 | - | €996 | +€996 | |
| Leasing and similar rights | 25 | - | €0 | = | |
| Other tangible fixed assets | 26 | - | €0 | = | |
| Assets under construction and advance payments | 27 | - | €0 | = | |
| Current assets | 29/58 | €20,154 | €30,045 | +€9,891 | +49.1% |
| Amounts receivable after more than one year | 29 | - | €0 | = | |
| Stocks and contracts in progress | 3 | - | €0 | = | |
| Amounts receivable within one year | 40/41 | €1,210 | €0 | -€1,210 | -100% |
| Trade receivables | 40 | €1,210 | €0 | -€1,210 | -100% |
| Current investments | 50/53 | €18,191 | - | -€18,191 | |
| Cash at bank and in hand | 54/58 | - | €30,045 | +€30,045 | |
| Deferred charges and accrued income | 490/1 | €752 | €0 | -€752 | -100% |
| Total equity and liabilities | 10/49 | €20,652 | €34,141 | +€13,489 | +65.3% |
| Equity | 10/15 | €1,234 | €5,049 | +€3,815 | +309% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | - | €0 | = | |
| Profit (loss) carried forward | 14 | €234 | €4,049 | +€3,815 | +1,630% |
| Provisions and deferred taxes | 16 | - | €0 | = | |
| Provisions for liabilities and charges | 160/5 | - | €0 | = | |
| Amounts payable | 17/49 | €19,418 | €29,092 | +€9,674 | +49.8% |
| Amounts payable after more than one year | 17 | - | €0 | = | |
| Financial debts | 170/4 | - | €0 | = | |
| Amounts payable within one year | 42/48 | €6,418 | €17,092 | +€10,674 | +166% |
| Financial debts | 43 | - | €0 | = | |
| Trade debts | 44 | €3,454 | €4,411 | +€957 | +27.7% |
| Suppliers | 440/4 | €3,454 | €4,411 | +€957 | +27.7% |
| Taxes, remuneration and social security | 45 | €357 | €6,884 | +€6,527 | +1,826% |
| Taxes | 450/3 | €357 | €6,884 | +€6,527 | +1,826% |
| Other amounts payable | 47/48 | €2,607 | €5,796 | +€3,189 | +122% |
| Accrued charges and deferred income | 492/3 | €13,000 | €12,000 | -€1,000 | -7.7% |
| Turnover | 70 | - | €4,450 | +€4,450 | |
| Non-recurring operating income | 76A | - | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €125 | €321 | +€196 | +157% |
| Other operating charges | 640/8 | €2,126 | €1,026 | -€1,099 | -51.7% |
| Non-recurring operating charges | 66A | - | €0 | = | |
| Gross operating margin | 9900 | €2,338 | €6,574 | +€4,236 | +181% |
| Operating profit (loss) | 9901 | €88 | €5,228 | +€5,140 | +5,850% |
| Financial income | 75/76B | €504 | €0 | -€504 | -100% |
| Recurring financial income | 75 | €504 | €0 | -€504 | -100% |
| Non-recurring financial income | 76B | - | €0 | = | |
| Financial charges | 65/66B | €0 | €113 | +€112 | +37,400% |
| Recurring financial charges | 65 | €0 | €113 | +€112 | +37,400% |
| Non-recurring financial charges | 66B | - | €0 | = | |
| Profit (loss) for the period before taxes | 9903 | €591 | €5,115 | +€4,524 | +765% |
| Income taxes | 67/77 | €357 | €1,300 | +€943 | +264% |
| Profit (loss) for the period | 9904 | €234 | €3,815 | +€3,581 | +1,530% |
| Profit (loss) for the period to be appropriated | 9905 | €234 | €3,815 | +€3,581 | +1,530% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.