FRY & FLY
InactiveFinancials · financial year 2024, abbreviated format
Annual accounts 2024 filed on 10-06-2025 at the NBB all 2 filings
Equity
-€170,382▼ 17.7%
2023 · -€144,815
Total assets
€6,080▲ 145%
2023 · €2,480
Net result
-€25,568▲ 98.9%
2023 · -€2.4m
Working capital
-€149,124▼ 1,528%
2023 · -€9,159
Multi-year overview
2023 to 2024, 2 financial yearsOperating result
-€14,461
▼ 227%
2024
20232024
Net result
-€25,568
▲ 98.9%
2024
20232024
Equity
-€170,382
▼ 17.7%
2024
20232024
Total assets
€6,080
▲ 145%
2024
20232024
Debt
€176,463
▲ 19.8%
2024
20232024
Working capital
-€149,124
▼ 1,528%
2024
20232024
Staff (FTE)
0
2024
20232024
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20232024
Operating result-€0.004m--€0.01m▼ 227%
Net result-€2.4m--€0.03m▲ 98.9%
Equity-€0.1m--€0.2m▼ 17.7%
Total assets€0.002m-€0.006m▲ 145%
Debt€0.1m-€0.2m▲ 19.8%
Working capital-€0.009m--€0.1m▼ 1,528%
Staff (FTE)0-0
The operating result for 2024 is a loss of €14,461, larger than the loss of €4,425 in 2023.
Turnover and EBIT margin are not published. The abbreviated format does not require them.
Key figures and ratios
Current ratio
0.04
ROA
-420.5%
Debt ≤ 1 year
€155,204▲
2023 · €11,639
Debt > 1 year
€0▼
2023 · €134,204
A ratio outside any meaningful range has been withheld (balance sheet total €6,080, equity -€170,382).
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Other operating charges640/8 | €0.001m | €0.001m | ▲ 115% |
| Gross operating margin9900 | -€0.004m | -€0.01m | ▼ 242% |
| Operating profit (loss)9901 | -€0.004m | -€0.01m | ▼ 227% |
| Financial income75/76B | €0.001m | €0 | ▼ 100% |
| Recurring financial income75 | €0.001m | €0 | ▼ 100% |
| Financial charges65/66B | €2.4m | €0.01m | ▼ 99.5% |
| Recurring financial charges65 | €0.001m | €0.01m | ▲ 558% |
| Non-recurring financial charges66B | €2.4m | €0.001m | ▼ 99.9% |
| Profit (loss) for the period before taxes9903 | -€2.4m | -€0.03m | ▲ 98.9% |
| Profit (loss) for the period9904 | -€2.4m | -€0.03m | ▲ 98.9% |
| Profit (loss) for the period to be appropriated9905 | -€2.4m | -€0.03m | ▲ 98.9% |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €0.002m | €0.006m | ▲ 145% |
| Fixed assets21/28 | €0 | - | - |
| Financial fixed assets28 | €0 | - | - |
| Current assets29/58 | €0.002m | €0.006m | ▲ 145% |
| Cash at bank and in hand54/58 | €0.001m | €0.006m | ▲ 389% |
| Deferred charges and accrued income490/1 | €0.001m | €0 | ▼ 100% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €0.002m | €0.006m | ▲ 145% |
| Equity10/15 | -€0.1m | -€0.2m | ▼ 17.7% |
| Contributions10/11 | €2.3m | €2.3m | = |
| Profit (loss) carried forward14 | -€2.4m | -€2.4m | ▼ 1.1% |
| Amounts payable17/49 | €0.1m | €0.2m | ▲ 19.8% |
| Amounts payable after more than one year17 | €0.1m | €0 | ▼ 100% |
| Financial debts170/4 | €0.1m | €0 | ▼ 100% |
| Amounts payable within one year42/48 | €0.01m | €0.2m | ▲ 13× |
| Current portion of amounts payable after more than one year42 | €0.01m | €0.1m | ▲ 12× |
| Financial debts43 | - | €0.02m | - |
| Other loans439 | - | €0.02m | - |
| Trade debts44 | €0.001m | €0 | ▼ 100% |
| Suppliers440/4 | €0.001m | €0 | ▼ 100% |
| Other amounts payable47/48 | €0 | - | - |
| Accrued charges and deferred income492/3 | €0.001m | €0.02m | ▲ 15× |