FALCA: what changed
What changed
FALCA
filed annual accounts (NBB)
Net result for the year
€35,400
2024 · €12,856+€22,544
Equity
€1.9m
2024 · €1.8m+€35,400
Cash
€30,225
2024 · €20,763+€9,462
Balance sheet total
€3.2m
2024 · €3.2m-€31,149
Largest movements
Assets
- Tangible fixed assets -€40,611
down €40,611 (-3.6%), from €1.1m to €1.1m
of which Land and buildings: -€35,811
Equity and liabilities
- Current portion of long-term debt -€45,752
down €45,752 (-69.0%), from €66,303 to €20,550
- Reserves +€35,400
up €35,400 (+2.4%), from €1.5m to €1.5m
of which Distributable reserves: +€35,400
Income statement
- Depreciation -€26,579
down €26,579 (-37.3%), from €71,297 to €44,718
- Taxes +€10,160
up €10,160 (+468%), from €2,170 to €12,330
- Gross operating margin +€4,970
up €4,970 (+3.4%), from €146,418 to €151,388
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€12,856
Gross operating margin
+€4,970
Depreciation
+€26,579
Other operating charges
-€14
Financial charges
+€1,169
Taxes
-€10,160
Result 2025
€35,400
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€67,898
Investment
-€4,106
Financing
-€54,330
Cash 2024
€20,763
From operations (derived)
+€67,898
Net result for the year
+€35,400
Depreciation
+€44,718
Trade debts
-€204
Tax, wage and social debts
+€1,122
Other debts
+€66
Accrued charges and deferred income
-€13,204
Investment (derived)
-€4,106
Investment in fixed assets (net)
-€4,106
Financing
-€54,330
Debts after one year
-€8,577
Current portion of long-term debt
-€45,752
Cash 2025
€30,225
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,217,366 | €3,186,217 | -€31,149 | -1.0% |
| Fixed assets | 21/28 | €3,196,603 | €3,155,992 | -€40,611 | -1.3% |
| Tangible fixed assets | 22/27 | €1,115,689 | €1,075,078 | -€40,611 | -3.6% |
| Land and buildings | 22 | €1,094,890 | €1,059,079 | -€35,811 | -3.3% |
| Plant, machinery and equipment | 23 | €20,799 | €15,999 | -€4,800 | -23.1% |
| Financial fixed assets | 28 | €2,080,914 | €2,080,914 | = | 0.0% |
| Current assets | 29/58 | €20,763 | €30,225 | +€9,462 | +45.6% |
| Cash at bank and in hand | 54/58 | €20,763 | €30,225 | +€9,462 | +45.6% |
| Total equity and liabilities | 10/49 | €3,217,366 | €3,186,217 | -€31,149 | -1.0% |
| Equity | 10/15 | €1,840,140 | €1,875,540 | +€35,400 | +1.9% |
| Contributions | 10/11 | €300,000 | €300,000 | = | 0.0% |
| Capital | 10 | €300,000 | €300,000 | = | 0.0% |
| Issued capital | 100 | €300,000 | €300,000 | = | 0.0% |
| Revaluation surpluses | 12 | €47,437 | €47,437 | = | 0.0% |
| Reserves | 13 | €1,492,703 | €1,528,103 | +€35,400 | +2.4% |
| Non-distributable reserves | 130/1 | €30,000 | €30,000 | = | 0.0% |
| Legal reserve | 130 | €30,000 | €30,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €6,500 | €6,500 | = | 0.0% |
| Distributable reserves | 133 | €1,456,203 | €1,491,603 | +€35,400 | +2.4% |
| Amounts payable | 17/49 | €1,377,226 | €1,310,677 | -€66,550 | -4.8% |
| Amounts payable after more than one year | 17 | €1,266,045 | €1,257,467 | -€8,577 | -0.7% |
| Financial debts | 170/4 | €15,420 | €0 | -€15,420 | -100% |
| Other amounts payable | 178/9 | €1,250,625 | €1,257,467 | +€6,843 | +0.5% |
| Amounts payable within one year | 42/48 | €96,959 | €52,191 | -€44,768 | -46.2% |
| Current portion of amounts payable after more than one year | 42 | €66,303 | €20,550 | -€45,752 | -69.0% |
| Trade debts | 44 | €401 | €197 | -€204 | -50.8% |
| Suppliers | 440/4 | €401 | €197 | -€204 | -50.8% |
| Taxes, remuneration and social security | 45 | €10,596 | €11,718 | +€1,122 | +10.6% |
| Taxes | 450/3 | €10,596 | €11,718 | +€1,122 | +10.6% |
| Other amounts payable | 47/48 | €19,660 | €19,725 | +€66 | +0.3% |
| Accrued charges and deferred income | 492/3 | €14,222 | €1,019 | -€13,204 | -92.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €71,297 | €44,718 | -€26,579 | -37.3% |
| Other operating charges | 640/8 | €7,917 | €7,931 | +€14 | +0.2% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €146,418 | €151,388 | +€4,970 | +3.4% |
| Operating profit (loss) | 9901 | €67,205 | €98,740 | +€31,535 | +46.9% |
| Financial charges | 65/66B | €52,178 | €51,009 | -€1,169 | -2.2% |
| Recurring financial charges | 65 | €52,178 | €51,009 | -€1,169 | -2.2% |
| Profit (loss) for the period before taxes | 9903 | €15,026 | €47,730 | +€32,704 | +218% |
| Income taxes | 67/77 | €2,170 | €12,330 | +€10,160 | +468% |
| Profit (loss) for the period | 9904 | €12,856 | €35,400 | +€22,544 | +175% |
| Profit (loss) for the period to be appropriated | 9905 | €12,856 | €35,400 | +€22,544 | +175% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.