FALRIX: 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.
FALRIX
Largest movements
- Tangible fixed assets +€97,042
up €97,042 (+66.8%), from €145,266 to €242,308
of which Furniture and vehicles: +€98,740
- Reserves +€115,312
new in 2025: €115,312
- Debts after one year -€100,000
down €100,000 (-7.6%), from €1.3m to €1.2m
- Tax, wage and social debts +€73,037
up €73,037 (+122.7%), from €59,534 to €132,571
- Gross operating margin +€17,354
up €17,354 (+8.0%), from €216,315 to €233,668
- Depreciation +€13,736
up €13,736 (+52.5%), from €26,161 to €39,897
- Taxes +€11,332
up €11,332 (+25.0%), from €45,308 to €56,640
- Financial charges +€3,517
up €3,517 (+2451.5%), from €143 to €3,661
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 | €1,614,282 | €1,710,480 | +€96,199 | +6.0% |
| Fixed assets | 21/28 | €1,553,749 | €1,650,791 | +€97,042 | +6.2% |
| Tangible fixed assets | 22/27 | €145,266 | €242,308 | +€97,042 | +66.8% |
| Plant, machinery and equipment | 23 | €3,717 | €2,019 | -€1,698 | -45.7% |
| Furniture and vehicles | 24 | €141,549 | €240,289 | +€98,740 | +69.8% |
| Financial fixed assets | 28 | €1,408,483 | €1,408,483 | = | 0.0% |
| Current assets | 29/58 | €60,533 | €59,690 | -€843 | -1.4% |
| Amounts receivable within one year | 40/41 | €31,600 | €32,690 | +€1,089 | +3.4% |
| Trade receivables | 40 | €31,600 | €32,690 | +€1,089 | +3.4% |
| Cash at bank and in hand | 54/58 | €25,287 | €22,871 | -€2,416 | -9.6% |
| Deferred charges and accrued income | 490/1 | €3,646 | €4,129 | +€484 | +13.3% |
| Total equity and liabilities | 10/49 | €1,614,282 | €1,710,480 | +€96,199 | +6.0% |
| Equity | 10/15 | €229,428 | €344,740 | +€115,312 | +50.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | - | €115,312 | +€115,312 | |
| Distributable reserves | 133 | - | €115,312 | +€115,312 | |
| Profit (loss) carried forward | 14 | €224,428 | €224,428 | = | 0.0% |
| Amounts payable | 17/49 | €1,384,854 | €1,365,740 | -€19,113 | -1.4% |
| Amounts payable after more than one year | 17 | €1,308,483 | €1,208,483 | -€100,000 | -7.6% |
| Financial debts | 170/4 | €1,308,483 | €1,208,483 | -€100,000 | -7.6% |
| Amounts payable within one year | 42/48 | €74,318 | €155,162 | +€80,844 | +108.8% |
| Trade debts | 44 | €11,924 | €5,539 | -€6,385 | -53.5% |
| Suppliers | 440/4 | €11,924 | €5,539 | -€6,385 | -53.5% |
| Taxes, remuneration and social security | 45 | €59,534 | €132,571 | +€73,037 | +122.7% |
| Taxes | 450/3 | €59,534 | €132,571 | +€73,037 | +122.7% |
| Other amounts payable | 47/48 | €2,860 | €17,052 | +€14,192 | +496.2% |
| Accrued charges and deferred income | 492/3 | €2,053 | €2,095 | +€42 | +2.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,161 | €39,897 | +€13,736 | +52.5% |
| Other operating charges | 640/8 | €1,893 | €1,982 | +€89 | +4.7% |
| Gross operating margin | 9900 | €216,315 | €233,668 | +€17,354 | +8.0% |
| Operating profit (loss) | 9901 | €188,261 | €191,790 | +€3,529 | +1.9% |
| Financial income | 75/76B | €2 | - | -€2 | |
| Recurring financial income | 75 | €2 | - | -€2 | |
| Financial charges | 65/66B | €143 | €3,661 | +€3,517 | +2451.5% |
| Recurring financial charges | 65 | €143 | €3,661 | +€3,517 | +2451.5% |
| Profit (loss) for the period before taxes | 9903 | €188,119 | €188,129 | +€10 | 0.0% |
| Income taxes | 67/77 | €45,308 | €56,640 | +€11,332 | +25.0% |
| Profit (loss) for the period | 9904 | €142,812 | €131,490 | -€11,322 | -7.9% |
| Profit (loss) for the period to be appropriated | 9905 | €142,812 | €131,490 | -€11,322 | -7.9% |
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 6 October 2026 via checked.be.