FAUCON & Partners: 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 & Partners
Largest movements
- Receivables within one year +€5,978
up €5,978 (+24.9%), from €24,017 to €29,995
of which Trade receivables: +€5,978
- Other debts -€18,578
down €18,578 (-52.2%), from €35,562 to €16,984
- Reserves +€17,000
up €17,000 (+12.8%), from €133,000 to €150,000
- Trade debts +€5,831
up €5,831 (+179%), from €3,253 to €9,084
- Tax, wage and social debts +€3,209
up €3,209 (+52.9%), from €6,070 to €9,279
of which Taxes: +€3,030
- Gross operating margin +€7,934
up €7,934 (+18.8%), from €42,129 to €50,063
- Taxes +€2,672
up €2,672 (+22.3%), from €11,973 to €14,645
- Write-downs +€1,511
new in 2025: €1,511
- Financial income -€1,474
no longer reported in 2025 (was €1,474)
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 | €221,884 | €230,100 | +€8,216 | +3.7% |
| Fixed assets | 21/28 | €3,632 | €4,071 | +€439 | +12.1% |
| Intangible fixed assets | 21 | €3,590 | €1,795 | -€1,795 | -50.0% |
| Tangible fixed assets | 22/27 | - | €2,234 | +€2,234 | |
| Furniture and vehicles | 24 | - | €2,234 | +€2,234 | |
| Financial fixed assets | 28 | €42 | €42 | = | 0.0% |
| Current assets | 29/58 | €218,252 | €226,029 | +€7,777 | +3.6% |
| Amounts receivable within one year | 40/41 | €24,017 | €29,995 | +€5,978 | +24.9% |
| Trade receivables | 40 | €23,549 | €29,527 | +€5,978 | +25.4% |
| Other amounts receivable | 41 | €468 | €468 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €192,512 | €193,166 | +€654 | +0.3% |
| Deferred charges and accrued income | 490/1 | €1,723 | €2,868 | +€1,145 | +66.5% |
| Total equity and liabilities | 10/49 | €221,884 | €230,100 | +€8,216 | +3.7% |
| Equity | 10/15 | €176,372 | €194,126 | +€17,754 | +10.1% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Reserves | 13 | €133,000 | €150,000 | +€17,000 | +12.8% |
| Distributable reserves | 133 | €133,000 | €150,000 | +€17,000 | +12.8% |
| Profit (loss) carried forward | 14 | €3,372 | €4,126 | +€754 | +22.4% |
| Amounts payable | 17/49 | €45,512 | €35,974 | -€9,538 | -21.0% |
| Amounts payable within one year | 42/48 | €45,512 | €35,974 | -€9,538 | -21.0% |
| Trade debts | 44 | €3,253 | €9,084 | +€5,831 | +179% |
| Suppliers | 440/4 | €3,253 | €9,084 | +€5,831 | +179% |
| Advances received on contracts in progress | 46 | €627 | €627 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €6,070 | €9,279 | +€3,209 | +52.9% |
| Taxes | 450/3 | €3,838 | €6,868 | +€3,030 | +78.9% |
| Remuneration and social security | 454/9 | €2,232 | €2,411 | +€179 | +8.0% |
| Other amounts payable | 47/48 | €35,562 | €16,984 | -€18,578 | -52.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,795 | €1,811 | +€16 | +0.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €1,511 | +€1,511 | |
| Other operating charges | 640/8 | €205 | €209 | +€4 | +2.0% |
| Gross operating margin | 9900 | €42,129 | €50,063 | +€7,934 | +18.8% |
| Operating profit (loss) | 9901 | €40,129 | €46,532 | +€6,403 | +16.0% |
| Financial income | 75/76B | €1,474 | - | -€1,474 | |
| Recurring financial income | 75 | €1,474 | - | -€1,474 | |
| Financial charges | 65/66B | €117 | €133 | +€16 | +13.7% |
| Recurring financial charges | 65 | €117 | €133 | +€16 | +13.7% |
| Profit (loss) for the period before taxes | 9903 | €41,486 | €46,399 | +€4,913 | +11.8% |
| Income taxes | 67/77 | €11,973 | €14,645 | +€2,672 | +22.3% |
| Profit (loss) for the period | 9904 | €29,513 | €31,754 | +€2,241 | +7.6% |
| Profit (loss) for the period to be appropriated | 9905 | €29,513 | €31,754 | +€2,241 | +7.6% |
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 20 October 2026 via checked.be.