LA FALIZE: 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.
LA FALIZE
Largest movements
- Cash +€52,579
up €52,579 (+31.5%), from €166,810 to €219,389
mainly Other debts (+€189,275) and Depreciation (+€34,081)
- Stocks and contracts +€48,726
up €48,726 (+10.3%), from €473,930 to €522,656
- Receivables within one year +€15,698
up €15,698 (+6.2%), from €254,670 to €270,368
of which Trade receivables: +€14,010
- Other debts +€189,275
up €189,275 (+12.1%), from €1.6m to €1.7m
- Profit (loss) carried forward -€90,564
down €90,564 (-9.5%), from -€955,601 to -€1.0m
- Gross operating margin -€83,726
down €83,726, from €45,000 to -€38,726
- Other operating charges +€4,878
up €4,878 (+62.0%), from €7,863 to €12,741
- Depreciation +€2,163
up €2,163 (+6.8%), from €31,918 to €34,081
- Financial charges +€962
up €962 (+23.7%), from €4,065 to €5,027
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 | €1,118,205 | €1,219,333 | +€101,128 | +9.0% |
| Fixed assets | 21/28 | €222,613 | €206,472 | -€16,141 | -7.3% |
| Intangible fixed assets | 21 | €118,437 | €109,389 | -€9,048 | -7.6% |
| Tangible fixed assets | 22/27 | €103,276 | €96,183 | -€7,093 | -6.9% |
| Plant, machinery and equipment | 23 | €103,276 | €96,183 | -€7,093 | -6.9% |
| Financial fixed assets | 28 | €900 | €900 | = | 0.0% |
| Current assets | 29/58 | €895,592 | €1,012,861 | +€117,269 | +13.1% |
| Stocks and contracts in progress | 3 | €473,930 | €522,656 | +€48,726 | +10.3% |
| Stocks | 30/36 | €473,930 | €522,656 | +€48,726 | +10.3% |
| Amounts receivable within one year | 40/41 | €254,670 | €270,368 | +€15,698 | +6.2% |
| Trade receivables | 40 | €31,654 | €45,664 | +€14,010 | +44.3% |
| Other amounts receivable | 41 | €223,016 | €224,704 | +€1,688 | +0.8% |
| Cash at bank and in hand | 54/58 | €166,810 | €219,389 | +€52,579 | +31.5% |
| Deferred charges and accrued income | 490/1 | €182 | €448 | +€266 | +146.2% |
| Total equity and liabilities | 10/49 | €1,118,205 | €1,219,333 | +€101,128 | +9.0% |
| Equity | 10/15 | -€455,601 | -€546,165 | -€90,564 | -19.9% |
| Contributions | 10/11 | €500,000 | €500,000 | = | 0.0% |
| Capital | 10 | €500,000 | €500,000 | = | 0.0% |
| Issued capital | 100 | €500,000 | €500,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€955,601 | -€1,046,165 | -€90,564 | -9.5% |
| Amounts payable | 17/49 | €1,573,806 | €1,765,498 | +€191,692 | +12.2% |
| Amounts payable within one year | 42/48 | €1,573,248 | €1,756,900 | +€183,652 | +11.7% |
| Trade debts | 44 | €14,226 | €8,603 | -€5,623 | -39.5% |
| Suppliers | 440/4 | €14,226 | €8,603 | -€5,623 | -39.5% |
| Other amounts payable | 47/48 | €1,559,022 | €1,748,297 | +€189,275 | +12.1% |
| Accrued charges and deferred income | 492/3 | €558 | €8,598 | +€8,040 | +1440.9% |
| Non-recurring operating income | 76A | €21 | €10 | -€11 | -52.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,918 | €34,081 | +€2,163 | +6.8% |
| Other operating charges | 640/8 | €7,863 | €12,741 | +€4,878 | +62.0% |
| Gross operating margin | 9900 | €45,000 | -€38,726 | -€83,726 | |
| Operating profit (loss) | 9901 | €5,219 | -€85,548 | -€90,767 | |
| Financial income | 75/76B | - | €11 | +€11 | |
| Recurring financial income | 75 | - | €11 | +€11 | |
| Financial charges | 65/66B | €4,065 | €5,027 | +€962 | +23.7% |
| Recurring financial charges | 65 | €4,065 | €5,027 | +€962 | +23.7% |
| Profit (loss) for the period before taxes | 9903 | €1,154 | -€90,564 | -€91,718 | |
| Profit (loss) for the period | 9904 | €1,154 | -€90,564 | -€91,718 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,154 | -€90,564 | -€91,718 |
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 2 October 2026 via checked.be.