FALZ GROUP: 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.
FALZ GROUP
Largest movements
- Financial fixed assets +€17,200
up €17,200 (+66.7%), from €25,800 to €43,000
- Cash -€8,516
down €8,516 (-29.1%), from €29,303 to €20,788
mainly Contributions, distributions and other (-€90,000) and Investment in fixed assets (net) (-€18,921)
- Receivables within one year +€7,146
up €7,146 (+9.8%), from €72,637 to €79,782
of which Other amounts receivable: +€5,500
- Other debts +€47,600
new in 2025: €47,600
- Profit (loss) carried forward -€34,230
down €34,230 (-30.8%), from €111,180 to €76,949
- Tax, wage and social debts +€4,660
up €4,660 (+17.4%), from €26,795 to €31,455
- Trade debts -€2,026
down €2,026 (-93.4%), from €2,168 to €142
- Financial income -€21,627
down €21,627 (-85.2%), from €25,376 to €3,749
- Taxes +€7,778
up €7,778 (+49.9%), from €15,592 to €23,370
- Gross operating margin +€6,015
up €6,015 (+8.4%), from €71,404 to €77,420
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.
Derived cash bridge
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 | €144,143 | €160,147 | +€16,004 | +11.1% |
| Fixed assets | 21/28 | €42,203 | €59,577 | +€17,374 | +41.2% |
| Intangible fixed assets | 21 | €4,121 | €3,495 | -€626 | -15.2% |
| Tangible fixed assets | 22/27 | €12,282 | €13,082 | +€800 | +6.5% |
| Furniture and vehicles | 24 | €430 | €1,416 | +€986 | +230% |
| Other tangible fixed assets | 26 | €11,853 | €11,667 | -€186 | -1.6% |
| Financial fixed assets | 28 | €25,800 | €43,000 | +€17,200 | +66.7% |
| Current assets | 29/58 | €101,940 | €100,570 | -€1,370 | -1.3% |
| Amounts receivable within one year | 40/41 | €72,637 | €79,782 | +€7,146 | +9.8% |
| Trade receivables | 40 | €20,570 | €22,216 | +€1,646 | +8.0% |
| Other amounts receivable | 41 | €52,067 | €57,567 | +€5,500 | +10.6% |
| Cash at bank and in hand | 54/58 | €29,303 | €20,788 | -€8,516 | -29.1% |
| Total equity and liabilities | 10/49 | €144,143 | €160,147 | +€16,004 | +11.1% |
| Equity | 10/15 | €115,180 | €80,949 | -€34,230 | -29.7% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €111,180 | €76,949 | -€34,230 | -30.8% |
| Amounts payable | 17/49 | €28,963 | €79,198 | +€50,234 | +173% |
| Amounts payable within one year | 42/48 | €28,963 | €79,198 | +€50,234 | +173% |
| Trade debts | 44 | €2,168 | €142 | -€2,026 | -93.4% |
| Suppliers | 440/4 | €2,168 | €142 | -€2,026 | -93.4% |
| Taxes, remuneration and social security | 45 | €26,795 | €31,455 | +€4,660 | +17.4% |
| Taxes | 450/3 | €26,795 | €31,455 | +€4,660 | +17.4% |
| Other amounts payable | 47/48 | - | €47,600 | +€47,600 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,114 | €1,547 | +€432 | +38.8% |
| Other operating charges | 640/8 | - | €377 | +€377 | |
| Gross operating margin | 9900 | €71,404 | €77,420 | +€6,015 | +8.4% |
| Operating profit (loss) | 9901 | €70,290 | €75,496 | +€5,207 | +7.4% |
| Financial income | 75/76B | €25,376 | €3,749 | -€21,627 | -85.2% |
| Recurring financial income | 75 | €25,376 | €3,749 | -€21,627 | -85.2% |
| Financial charges | 65/66B | €90 | €106 | +€16 | +17.3% |
| Recurring financial charges | 65 | €90 | €106 | +€16 | +17.3% |
| Profit (loss) for the period before taxes | 9903 | €95,576 | €79,140 | -€16,436 | -17.2% |
| Income taxes | 67/77 | €15,592 | €23,370 | +€7,778 | +49.9% |
| Profit (loss) for the period | 9904 | €79,984 | €55,770 | -€24,215 | -30.3% |
| Profit (loss) for the period to be appropriated | 9905 | €79,984 | €55,770 | -€24,215 | -30.3% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.