WR FALCON CONSTRUCT: 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.
WR FALCON CONSTRUCT
Largest movements
- Receivables within one year +€12,901
up €12,901 (+68.5%), from €18,834 to €31,734
of which Trade receivables: +€9,608
- Cash -€2,596
down €2,596 (-98.7%), from €2,629 to €33
mainly Receivables within one year (-€12,901) and Tax, wage and social debts (-€1,134)
- Trade debts +€8,140
up €8,140 (+568.8%), from €1,431 to €9,571
- Profit (loss) carried forward +€3,287
up €3,287 (+78.0%), from -€4,211 to -€924
- Tax, wage and social debts -€1,134
down €1,134 (-24.8%), from €4,576 to €3,442
of which Taxes: -€1,276
- Gross operating margin +€3,214
up €3,214 (+161.1%), from €1,995 to €5,208
- Other operating charges -€611
down €611 (-84.9%), from €719 to €108
- Staff costs +€320
new in 2025: €320
- Financial charges +€253
up €253 (+20.4%), from €1,240 to €1,493
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 | €21,711 | €32,297 | +€10,585 | +48.8% |
| Current assets | 29/58 | €21,711 | €32,297 | +€10,585 | +48.8% |
| Amounts receivable within one year | 40/41 | €18,834 | €31,734 | +€12,901 | +68.5% |
| Trade receivables | 40 | €16,101 | €25,709 | +€9,608 | +59.7% |
| Other amounts receivable | 41 | €2,733 | €6,025 | +€3,292 | +120.5% |
| Cash at bank and in hand | 54/58 | €2,629 | €33 | -€2,596 | -98.7% |
| Deferred charges and accrued income | 490/1 | €249 | €529 | +€280 | +112.5% |
| Total equity and liabilities | 10/49 | €21,711 | €32,297 | +€10,585 | +48.8% |
| Equity | 10/15 | €3,849 | €7,136 | +€3,287 | +85.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,211 | -€924 | +€3,287 | +78.0% |
| Amounts payable | 17/49 | €17,863 | €25,161 | +€7,298 | +40.9% |
| Amounts payable within one year | 42/48 | €17,863 | €25,161 | +€7,298 | +40.9% |
| Financial debts | 43 | €11,856 | €12,148 | +€293 | +2.5% |
| Credit institutions | 430/8 | €11,856 | €12,148 | +€293 | +2.5% |
| Trade debts | 44 | €1,431 | €9,571 | +€8,140 | +568.8% |
| Suppliers | 440/4 | €1,431 | €9,571 | +€8,140 | +568.8% |
| Taxes, remuneration and social security | 45 | €4,576 | €3,442 | -€1,134 | -24.8% |
| Taxes | 450/3 | €1,276 | - | -€1,276 | |
| Remuneration and social security | 454/9 | €3,300 | €3,442 | +€142 | +4.3% |
| Remuneration, social security and pensions | 62 | - | €320 | +€320 | |
| Other operating charges | 640/8 | €719 | €108 | -€611 | -84.9% |
| Gross operating margin | 9900 | €1,995 | €5,208 | +€3,214 | +161.1% |
| Operating profit (loss) | 9901 | €1,275 | €4,780 | +€3,505 | +274.8% |
| Financial income | 75/76B | €24 | - | -€24 | |
| Recurring financial income | 75 | €24 | - | -€24 | |
| Financial charges | 65/66B | €1,240 | €1,493 | +€253 | +20.4% |
| Recurring financial charges | 65 | €1,240 | €1,493 | +€253 | +20.4% |
| Profit (loss) for the period before taxes | 9903 | €60 | €3,287 | +€3,227 | +5412.7% |
| Profit (loss) for the period | 9904 | €60 | €3,287 | +€3,227 | +5412.7% |
| Profit (loss) for the period to be appropriated | 9905 | €60 | €3,287 | +€3,227 | +5412.7% |
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 5 October 2026 via checked.be.