Falrey76: 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.
Falrey76
Largest movements
- Cash +€81,874
up €81,874 (+694.7%), from €11,786 to €93,660
mainly Net result for the year (+€63,382) and Trade debts (+€13,952)
- Tangible fixed assets +€16,319
new in 2025: €16,319
- Receivables within one year +€12,763
up €12,763 (+97.4%), from €13,108 to €25,871
of which Trade receivables: +€10,785
- Profit (loss) carried forward +€63,382
up €63,382 (+482.7%), from €13,131 to €76,513
- Trade debts +€13,952
new in 2025: €13,952
- Debts after one year +€12,937
new in 2025: €12,937
- Tax, wage and social debts +€12,356
up €12,356 (+182.7%), from €6,763 to €19,119
- Current portion of long-term debt +€5,852
new in 2025: €5,852
- Gross operating margin +€72,866
up €72,866 (+443.9%), from €16,414 to €89,281
- Taxes +€12,722
up €12,722 (+387.5%), from €3,283 to €16,005
- Depreciation +€7,381
new in 2025: €7,381
- Staff costs +€1,520
new in 2025: €1,520
- Financial charges +€993
up €993 (+662186.7%), from €0 to €993
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 | €24,894 | €135,912 | +€111,017 | +446.0% |
| Fixed assets | 21/28 | - | €16,319 | +€16,319 | |
| Tangible fixed assets | 22/27 | - | €16,319 | +€16,319 | |
| Furniture and vehicles | 24 | - | €16,319 | +€16,319 | |
| Current assets | 29/58 | €24,894 | €119,592 | +€94,698 | +380.4% |
| Amounts receivable within one year | 40/41 | €13,108 | €25,871 | +€12,763 | +97.4% |
| Trade receivables | 40 | €13,108 | €23,893 | +€10,785 | +82.3% |
| Other amounts receivable | 41 | - | €1,978 | +€1,978 | |
| Cash at bank and in hand | 54/58 | €11,786 | €93,660 | +€81,874 | +694.7% |
| Deferred charges and accrued income | 490/1 | - | €61 | +€61 | |
| Total equity and liabilities | 10/49 | €24,894 | €135,912 | +€111,017 | +446.0% |
| Equity | 10/15 | €18,131 | €81,513 | +€63,382 | +349.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Outside capital | 11 | €5,000 | €5,000 | = | 0.0% |
| Other | 1109/19 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,131 | €76,513 | +€63,382 | +482.7% |
| Amounts payable | 17/49 | €6,763 | €54,398 | +€47,636 | +704.4% |
| Amounts payable after more than one year | 17 | - | €12,937 | +€12,937 | |
| Financial debts | 170/4 | - | €12,937 | +€12,937 | |
| Amounts payable within one year | 42/48 | €6,763 | €41,462 | +€34,699 | +513.1% |
| Current portion of amounts payable after more than one year | 42 | - | €5,852 | +€5,852 | |
| Trade debts | 44 | - | €13,952 | +€13,952 | |
| Suppliers | 440/4 | - | €13,952 | +€13,952 | |
| Taxes, remuneration and social security | 45 | €6,763 | €19,119 | +€12,356 | +182.7% |
| Taxes | 450/3 | €6,763 | €19,119 | +€12,356 | +182.7% |
| Other amounts payable | 47/48 | - | €2,539 | +€2,539 | |
| Remuneration, social security and pensions | 62 | - | €1,520 | +€1,520 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €7,381 | +€7,381 | |
| Gross operating margin | 9900 | €16,414 | €89,281 | +€72,866 | +443.9% |
| Operating profit (loss) | 9901 | €16,414 | €80,380 | +€63,965 | +389.7% |
| Financial charges | 65/66B | €0 | €993 | +€993 | +662186.7% |
| Recurring financial charges | 65 | €0 | €993 | +€993 | +662186.7% |
| Profit (loss) for the period before taxes | 9903 | €16,414 | €79,386 | +€62,972 | +383.6% |
| Income taxes | 67/77 | €3,283 | €16,005 | +€12,722 | +387.5% |
| Profit (loss) for the period | 9904 | €13,131 | €63,382 | +€50,250 | +382.7% |
| Profit (loss) for the period to be appropriated | 9905 | €13,131 | €63,382 | +€50,250 | +382.7% |
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.