FAUCONS: 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.
FAUCONS
Largest movements
- Receivables within one year -€32,288
down €32,288 (-51.1%), from €63,176 to €30,888
of which Trade receivables: -€31,035
- Cash -€5,912
down €5,912 (-99.9%), from €5,920 to €8
mainly Trade debts (-€24,085) and Net result for the year (-€18,508)
- Tangible fixed assets +€787
up €787 (+17.3%), from €4,547 to €5,335
of which Plant, machinery and equipment: +€3,161
- Trade debts -€24,085
down €24,085 (-74.9%), from €32,156 to €8,071
- Profit (loss) carried forward -€18,508
down €18,508, from €14,119 to -€4,389
- Tax, wage and social debts +€2,737
up €2,737 (+15.6%), from €17,494 to €20,232
of which Remuneration and social security: +€1,900
- Other debts +€2,556
up €2,556 (+26.4%), from €9,670 to €12,226
- Turnover -€265,422
no longer reported in 2025 (was €265,422)
- Purchases and services +€16,768
up €16,768 (+22.8%), from €73,642 to €90,410
- Gross operating margin -€14,083
down €14,083 (-7.0%), from €200,618 to €186,535
- Staff costs +€7,566
up €7,566 (+3.9%), from €191,555 to €199,121
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 | €74,439 | €37,140 | -€37,299 | -50.1% |
| Fixed assets | 21/28 | €5,343 | €5,515 | +€172 | +3.2% |
| Intangible fixed assets | 21 | €718 | €103 | -€615 | -85.7% |
| Tangible fixed assets | 22/27 | €4,547 | €5,335 | +€787 | +17.3% |
| Plant, machinery and equipment | 23 | - | €3,161 | +€3,161 | |
| Furniture and vehicles | 24 | €4,547 | €2,174 | -€2,373 | -52.2% |
| Financial fixed assets | 28 | €78 | €78 | = | 0.0% |
| Current assets | 29/58 | €69,096 | €31,624 | -€37,471 | -54.2% |
| Amounts receivable within one year | 40/41 | €63,176 | €30,888 | -€32,288 | -51.1% |
| Trade receivables | 40 | €60,061 | €29,026 | -€31,035 | -51.7% |
| Other amounts receivable | 41 | €3,114 | €1,862 | -€1,252 | -40.2% |
| Cash at bank and in hand | 54/58 | €5,920 | €8 | -€5,912 | -99.9% |
| Deferred charges and accrued income | 490/1 | - | €729 | +€729 | |
| Total equity and liabilities | 10/49 | €74,439 | €37,140 | -€37,299 | -50.1% |
| Equity | 10/15 | €15,119 | -€3,389 | -€18,508 | |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,119 | -€4,389 | -€18,508 | |
| Amounts payable | 17/49 | €59,320 | €40,529 | -€18,792 | -31.7% |
| Amounts payable within one year | 42/48 | €59,320 | €40,529 | -€18,792 | -31.7% |
| Trade debts | 44 | €32,156 | €8,071 | -€24,085 | -74.9% |
| Suppliers | 440/4 | €32,156 | €8,071 | -€24,085 | -74.9% |
| Taxes, remuneration and social security | 45 | €17,494 | €20,232 | +€2,737 | +15.6% |
| Taxes | 450/3 | €2,628 | €3,465 | +€837 | +31.9% |
| Remuneration and social security | 454/9 | €14,867 | €16,767 | +€1,900 | +12.8% |
| Other amounts payable | 47/48 | €9,670 | €12,226 | +€2,556 | +26.4% |
| Turnover | 70 | €265,422 | - | -€265,422 | |
| Goods, raw materials, services and sundry goods | 60/61 | €73,642 | €90,410 | +€16,768 | +22.8% |
| Remuneration, social security and pensions | 62 | €191,555 | €199,121 | +€7,566 | +3.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,989 | €3,928 | +€939 | +31.4% |
| Other operating charges | 640/8 | €2,179 | €1,899 | -€281 | -12.9% |
| Gross operating margin | 9900 | €200,618 | €186,535 | -€14,083 | -7.0% |
| Operating profit (loss) | 9901 | €3,895 | -€18,413 | -€22,307 | |
| Financial charges | 65/66B | €69 | €95 | +€26 | +38.6% |
| Recurring financial charges | 65 | €69 | €95 | +€26 | +38.6% |
| Profit (loss) for the period before taxes | 9903 | €3,826 | -€18,508 | -€22,334 | |
| Income taxes | 67/77 | €1,194 | - | -€1,194 | |
| Profit (loss) for the period | 9904 | €2,632 | -€18,508 | -€21,140 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,632 | -€18,508 | -€21,140 |
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 4 October 2026 via checked.be.