FATHER FALCON: 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.
FATHER FALCON
Largest movements
- Intangible fixed assets -€1,623
down €1,623 (-100%), from €1,623 to €0
- Tangible fixed assets -€293
down €293 (-100%), from €293 to €0
- Receivables within one year +€270
up €270 (+16.0%), from €1,684 to €1,954
of which Other amounts receivable: +€512
- Cash -€161
down €161 (-36.6%), from €440 to €279
mainly Other debts (-€18,750) and Net result for the year (-€9,625)
- Debts after one year +€25,000
new in 2025: €25,000
- Other debts -€18,750
down €18,750 (-77.2%), from €24,286 to €5,536
- Profit (loss) carried forward -€9,625
down €9,625 (-30.7%), from -€31,337 to -€40,962
- Trade debts +€1,569
up €1,569 (+144%), from €1,090 to €2,658
- Gross operating margin +€844
up €844 (+10.3%), from -€8,218 to -€7,375
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 | €4,039 | €2,233 | -€1,806 | -44.7% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €1,915 | €0 | -€1,915 | -100% |
| Intangible fixed assets | 21 | €1,623 | €0 | -€1,623 | -100% |
| Tangible fixed assets | 22/27 | €293 | €0 | -€293 | -100% |
| Furniture and vehicles | 24 | €293 | €0 | -€293 | -100% |
| Current assets | 29/58 | €2,124 | €2,233 | +€109 | +5.1% |
| Amounts receivable within one year | 40/41 | €1,684 | €1,954 | +€270 | +16.0% |
| Trade receivables | 40 | €242 | - | -€242 | |
| Other amounts receivable | 41 | €1,442 | €1,954 | +€512 | +35.5% |
| Cash at bank and in hand | 54/58 | €440 | €279 | -€161 | -36.6% |
| Total equity and liabilities | 10/49 | €4,039 | €2,233 | -€1,806 | -44.7% |
| Equity | 10/15 | -€21,337 | -€30,962 | -€9,625 | -45.1% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€31,337 | -€40,962 | -€9,625 | -30.7% |
| Amounts payable | 17/49 | €25,375 | €33,194 | +€7,819 | +30.8% |
| Amounts payable after more than one year | 17 | - | €25,000 | +€25,000 | |
| Financial debts | 170/4 | - | €25,000 | +€25,000 | |
| Amounts payable within one year | 42/48 | €25,375 | €8,194 | -€17,181 | -67.7% |
| Trade debts | 44 | €1,090 | €2,658 | +€1,569 | +144% |
| Suppliers | 440/4 | €1,090 | €2,658 | +€1,569 | +144% |
| Other amounts payable | 47/48 | €24,286 | €5,536 | -€18,750 | -77.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,920 | €1,915 | -€4 | -0.2% |
| Other operating charges | 640/8 | €132 | €144 | +€12 | +9.4% |
| Gross operating margin | 9900 | -€8,218 | -€7,375 | +€844 | +10.3% |
| Operating profit (loss) | 9901 | -€10,270 | -€9,434 | +€836 | +8.1% |
| Financial charges | 65/66B | €176 | €191 | +€15 | +8.5% |
| Recurring financial charges | 65 | €176 | €191 | +€15 | +8.5% |
| Profit (loss) for the period before taxes | 9903 | -€10,446 | -€9,625 | +€821 | +7.9% |
| Profit (loss) for the period | 9904 | -€10,446 | -€9,625 | +€821 | +7.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,446 | -€9,625 | +€821 | +7.9% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.