FAUCON: 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.
FAUCON
Largest movements
- Tangible fixed assets -€43,864
down €43,864 (-13.8%), from €318,853 to €274,989
of which Land and buildings: -€43,660
- Cash -€6,300
down €6,300 (-85.8%), from €7,340 to €1,040
mainly Debts after one year (-€19,366) and Net result for the year (-€19,046)
- Debts after one year -€19,366
down €19,366 (-53.7%), from €36,051 to €16,685
- Profit (loss) carried forward -€19,046
down €19,046 (-3.9%), from -€483,336 to -€502,382
- Other debts -€12,436
down €12,436 (-4.1%), from €306,490 to €294,054
- Gross operating margin -€7,388
down €7,388 (-19.8%), from €37,390 to €30,002
- Depreciation -€1,155
down €1,155 (-2.6%), from €45,019 to €43,864
- Financial charges -€669
down €669 (-26.5%), from €2,521 to €1,852
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 | €326,471 | €276,315 | -€50,157 | -15.4% |
| Fixed assets | 21/28 | €318,853 | €274,989 | -€43,864 | -13.8% |
| Tangible fixed assets | 22/27 | €318,853 | €274,989 | -€43,864 | -13.8% |
| Land and buildings | 22 | €317,405 | €273,745 | -€43,660 | -13.8% |
| Plant, machinery and equipment | 23 | €1,448 | €1,244 | -€204 | -14.1% |
| Current assets | 29/58 | €7,619 | €1,326 | -€6,293 | -82.6% |
| Cash at bank and in hand | 54/58 | €7,340 | €1,040 | -€6,300 | -85.8% |
| Deferred charges and accrued income | 490/1 | €278 | €286 | +€7 | +2.6% |
| Total equity and liabilities | 10/49 | €326,471 | €276,315 | -€50,157 | -15.4% |
| Equity | 10/15 | -€34,744 | -€53,790 | -€19,046 | -54.8% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Revaluation surpluses | 12 | €86,000 | €86,000 | = | 0.0% |
| Reserves | 13 | €344,000 | €344,000 | = | 0.0% |
| Distributable reserves | 133 | €344,000 | €344,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€483,336 | -€502,382 | -€19,046 | -3.9% |
| Amounts payable | 17/49 | €361,215 | €330,105 | -€31,111 | -8.6% |
| Amounts payable after more than one year | 17 | €36,051 | €16,685 | -€19,366 | -53.7% |
| Financial debts | 170/4 | €36,051 | €16,685 | -€19,366 | -53.7% |
| Amounts payable within one year | 42/48 | €325,165 | €313,420 | -€11,745 | -3.6% |
| Current portion of amounts payable after more than one year | 42 | €18,675 | €19,366 | +€691 | +3.7% |
| Other amounts payable | 47/48 | €306,490 | €294,054 | -€12,436 | -4.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €45,019 | €43,864 | -€1,155 | -2.6% |
| Other operating charges | 640/8 | €3,231 | €3,332 | +€102 | +3.1% |
| Gross operating margin | 9900 | €37,390 | €30,002 | -€7,388 | -19.8% |
| Operating profit (loss) | 9901 | -€10,859 | -€17,194 | -€6,335 | -58.3% |
| Financial charges | 65/66B | €2,521 | €1,852 | -€669 | -26.5% |
| Recurring financial charges | 65 | €2,521 | €1,852 | -€669 | -26.5% |
| Profit (loss) for the period before taxes | 9903 | -€13,381 | -€19,046 | -€5,665 | -42.3% |
| Profit (loss) for the period | 9904 | -€13,381 | -€19,046 | -€5,665 | -42.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,381 | -€19,046 | -€5,665 | -42.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.