Faull Consulting: 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.
Faull Consulting
Largest movements
- Cash -€933,062
down €933,062 (-35.2%), from €2.7m to €1.7m
mainly Contributions, distributions and other (-€1.3m) and Other debts (-€281,105)
- Receivables within one year -€38,280
down €38,280 (-7.0%), from €550,000 to €511,720
of which Trade receivables: -€50,000
- Reserves -€687,650
down €687,650 (-28.5%), from €2.4m to €1.7m
- Other debts -€281,105
down €281,105 (-37.6%), from €746,942 to €465,837
- Gross operating margin -€69,348
down €69,348 (-8.4%), from €821,657 to €752,308
- Taxes -€14,693
down €14,693 (-7.1%), from €206,108 to €191,414
- Financial income +€10,444
up €10,444 (+52,222,000%), from €0 to €10,444
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 | €3,200,913 | €2,229,689 | -€971,224 | -30.3% |
| Current assets | 29/58 | €3,200,913 | €2,229,689 | -€971,224 | -30.3% |
| Amounts receivable within one year | 40/41 | €550,000 | €511,720 | -€38,280 | -7.0% |
| Trade receivables | 40 | €550,000 | €500,000 | -€50,000 | -9.1% |
| Other amounts receivable | 41 | €0 | €11,720 | +€11,720 | |
| Cash at bank and in hand | 54/58 | €2,650,661 | €1,717,599 | -€933,062 | -35.2% |
| Deferred charges and accrued income | 490/1 | €252 | €370 | +€117 | +46.6% |
| Total equity and liabilities | 10/49 | €3,200,913 | €2,229,689 | -€971,224 | -30.3% |
| Equity | 10/15 | €2,430,076 | €1,742,420 | -€687,655 | -28.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €2,411,470 | €1,723,820 | -€687,650 | -28.5% |
| Distributable reserves | 133 | €2,411,470 | €1,723,820 | -€687,650 | -28.5% |
| Profit (loss) carried forward | 14 | €6 | €0 | -€5 | -96.0% |
| Amounts payable | 17/49 | €770,838 | €487,269 | -€283,569 | -36.8% |
| Amounts payable within one year | 42/48 | €770,838 | €487,269 | -€283,569 | -36.8% |
| Trade debts | 44 | €3,662 | €996 | -€2,666 | -72.8% |
| Suppliers | 440/4 | €3,662 | €996 | -€2,666 | -72.8% |
| Taxes, remuneration and social security | 45 | €20,234 | €20,435 | +€202 | +1.0% |
| Taxes | 450/3 | €20,234 | €20,435 | +€202 | +1.0% |
| Other amounts payable | 47/48 | €746,942 | €465,837 | -€281,105 | -37.6% |
| Other operating charges | 640/8 | €1,353 | €1,350 | -€3 | -0.2% |
| Gross operating margin | 9900 | €821,657 | €752,308 | -€69,348 | -8.4% |
| Operating profit (loss) | 9901 | €820,304 | €750,958 | -€69,346 | -8.5% |
| Financial income | 75/76B | €0 | €10,444 | +€10,444 | +52,222,000% |
| Recurring financial income | 75 | €0 | €10,444 | +€10,444 | +52,222,000% |
| Financial charges | 65/66B | €249 | €274 | +€25 | +10.2% |
| Recurring financial charges | 65 | €249 | €274 | +€25 | +10.2% |
| Profit (loss) for the period before taxes | 9903 | €820,056 | €761,129 | -€58,927 | -7.2% |
| Income taxes | 67/77 | €206,108 | €191,414 | -€14,693 | -7.1% |
| Profit (loss) for the period | 9904 | €613,948 | €569,715 | -€44,233 | -7.2% |
| Profit (loss) for the period to be appropriated | 9905 | €613,948 | €569,715 | -€44,233 | -7.2% |
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 21 October 2026 via checked.be.