Faluche: 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.
Faluche
Largest movements
- Receivables within one year -€2,991
down €2,991 (-28.8%), from €10,381 to €7,390
of which Other amounts receivable: -€3,000
- Reserves -€1,523
down €1,523 (-31.3%), from €4,867 to €3,344
- Tax, wage and social debts -€983
down €983 (-94.5%), from €1,040 to €57
- Trade debts -€390
down €390 (-95.6%), from €408 to €18
- Gross operating margin -€9,872
down €9,872, from €9,186 to -€686
- Taxes -€1,870
down €1,870 (-100.0%), from €1,870 to €0
- Other operating charges -€838
down €838 (-61.4%), from €1,366 to €528
- Financial charges -€774
down €774 (-71.5%), from €1,083 to €309
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 | €11,315 | €8,419 | -€2,896 | -25.6% |
| Current assets | 29/58 | €11,315 | €8,419 | -€2,896 | -25.6% |
| Amounts receivable within one year | 40/41 | €10,381 | €7,390 | -€2,991 | -28.8% |
| Trade receivables | 40 | - | €9 | +€9 | |
| Other amounts receivable | 41 | €10,381 | €7,381 | -€3,000 | -28.9% |
| Cash at bank and in hand | 54/58 | €934 | €1,029 | +€95 | +10.1% |
| Total equity and liabilities | 10/49 | €11,315 | €8,419 | -€2,896 | -25.6% |
| Equity | 10/15 | €9,867 | €8,344 | -€1,523 | -15.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €4,867 | €3,344 | -€1,523 | -31.3% |
| Distributable reserves | 133 | €4,867 | €3,344 | -€1,523 | -31.3% |
| Amounts payable | 17/49 | €1,448 | €75 | -€1,373 | -94.8% |
| Amounts payable within one year | 42/48 | €1,448 | €75 | -€1,373 | -94.8% |
| Trade debts | 44 | €408 | €18 | -€390 | -95.6% |
| Suppliers | 440/4 | €408 | €18 | -€390 | -95.6% |
| Taxes, remuneration and social security | 45 | €1,040 | €57 | -€983 | -94.5% |
| Taxes | 450/3 | €1,040 | €57 | -€983 | -94.5% |
| Non-recurring operating income | 76A | €25,689 | €0 | -€25,689 | -100.0% |
| Other operating charges | 640/8 | €1,366 | €528 | -€838 | -61.4% |
| Gross operating margin | 9900 | €9,186 | -€686 | -€9,872 | |
| Operating profit (loss) | 9901 | €7,820 | -€1,214 | -€9,034 | |
| Financial charges | 65/66B | €1,083 | €309 | -€774 | -71.5% |
| Recurring financial charges | 65 | €1,083 | €309 | -€774 | -71.5% |
| Profit (loss) for the period before taxes | 9903 | €6,737 | -€1,523 | -€8,260 | |
| Income taxes | 67/77 | €1,870 | €0 | -€1,870 | -100.0% |
| Profit (loss) for the period | 9904 | €4,867 | -€1,523 | -€6,390 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,867 | -€1,523 | -€6,390 |
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 5 October 2026 via checked.be.