FALO-CONCEPT: 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.
FALO-CONCEPT
Largest movements
- Receivables within one year +€1,214
up €1,214 (+4.2%), from €28,906 to €30,120
- Profit (loss) carried forward +€1,161
up €1,161 (+16.7%), from €6,949 to €8,110
- Gross operating margin -€152
down €152 (-8.7%), from €1,736 to €1,584
- Taxes -€50
down €50 (-10.6%), from €473 to €423
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 | €28,908 | €30,122 | +€1,214 | +4.2% |
| Current assets | 29/58 | €28,908 | €30,122 | +€1,214 | +4.2% |
| Amounts receivable within one year | 40/41 | €28,906 | €30,120 | +€1,214 | +4.2% |
| Other amounts receivable | 41 | €28,906 | €30,120 | +€1,214 | +4.2% |
| Cash at bank and in hand | 54/58 | €2 | €2 | = | 0.0% |
| Total equity and liabilities | 10/49 | €28,908 | €30,122 | +€1,214 | +4.2% |
| Equity | 10/15 | €27,043 | €28,204 | +€1,161 | +4.3% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Capital | 10 | €20,000 | €20,000 | = | 0.0% |
| Issued capital | 100 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €94 | €94 | = | 0.0% |
| Non-distributable reserves | 130/1 | €94 | €94 | = | 0.0% |
| Legal reserve | 130 | €94 | €94 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,949 | €8,110 | +€1,161 | +16.7% |
| Amounts payable | 17/49 | €1,865 | €1,918 | +€53 | +2.8% |
| Amounts payable within one year | 42/48 | €1,865 | €1,918 | +€53 | +2.8% |
| Trade debts | 44 | €1,022 | €1,022 | = | 0.0% |
| Suppliers | 440/4 | €1,022 | €1,022 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €843 | €896 | +€53 | +6.3% |
| Taxes | 450/3 | €843 | €896 | +€53 | +6.3% |
| Gross operating margin | 9900 | €1,736 | €1,584 | -€152 | -8.7% |
| Operating profit (loss) | 9901 | €1,736 | €1,584 | -€152 | -8.7% |
| Profit (loss) for the period before taxes | 9903 | €1,736 | €1,584 | -€152 | -8.7% |
| Income taxes | 67/77 | €473 | €423 | -€50 | -10.6% |
| Profit (loss) for the period | 9904 | €1,263 | €1,161 | -€102 | -8.0% |
| Profit (loss) for the period to be appropriated | 9905 | €1,263 | €1,161 | -€102 | -8.0% |
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 11 October 2026 via checked.be.