DaRe2Fly: 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.
DaRe2Fly
Largest movements
- Receivables within one year -€2,972
down €2,972 (-69.1%), from €4,300 to €1,328
of which Other amounts receivable: -€2,922
- Tangible fixed assets -€2,290
down €2,290 (-38.5%), from €5,941 to €3,651
- Cash +€1,163
up €1,163 (+93.8%), from €1,240 to €2,402
mainly Other debts (+€12,343) and Receivables within one year (+€2,972)
- Deferred charges and accrued income +€361
new in 2025: €361
- Profit (loss) carried forward -€15,873
down €15,873, from €7,901 to -€7,971
- Other debts +€12,343
new in 2025: €12,343
- Trade debts -€209
down €209 (-13.2%), from €1,579 to €1,370
- Gross operating margin -€24,410
down €24,410, from €10,867 to -€13,543
- Taxes -€1,975
no longer reported in 2025 (was €1,975)
- Depreciation +€1,361
up €1,361 (+146.7%), from €928 to €2,290
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 | €11,480 | €7,742 | -€3,738 | -32.6% |
| Fixed assets | 21/28 | €5,941 | €3,651 | -€2,290 | -38.5% |
| Tangible fixed assets | 22/27 | €5,941 | €3,651 | -€2,290 | -38.5% |
| Furniture and vehicles | 24 | €5,941 | €3,651 | -€2,290 | -38.5% |
| Current assets | 29/58 | €5,540 | €4,091 | -€1,448 | -26.1% |
| Amounts receivable within one year | 40/41 | €4,300 | €1,328 | -€2,972 | -69.1% |
| Trade receivables | 40 | €939 | €889 | -€50 | -5.4% |
| Other amounts receivable | 41 | €3,361 | €439 | -€2,922 | -86.9% |
| Cash at bank and in hand | 54/58 | €1,240 | €2,402 | +€1,163 | +93.8% |
| Deferred charges and accrued income | 490/1 | - | €361 | +€361 | |
| Total equity and liabilities | 10/49 | €11,480 | €7,742 | -€3,738 | -32.6% |
| Equity | 10/15 | €9,901 | -€5,971 | -€15,873 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,901 | -€7,971 | -€15,873 | |
| Amounts payable | 17/49 | €1,579 | €13,714 | +€12,135 | +768.5% |
| Amounts payable within one year | 42/48 | €1,579 | €13,714 | +€12,135 | +768.5% |
| Trade debts | 44 | €1,579 | €1,370 | -€209 | -13.2% |
| Suppliers | 440/4 | €1,579 | €1,370 | -€209 | -13.2% |
| Other amounts payable | 47/48 | - | €12,343 | +€12,343 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €928 | €2,290 | +€1,361 | +146.7% |
| Gross operating margin | 9900 | €10,867 | -€13,543 | -€24,410 | |
| Operating profit (loss) | 9901 | €9,939 | -€15,832 | -€25,771 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €62 | €40 | -€22 | -34.9% |
| Recurring financial charges | 65 | €62 | €40 | -€22 | -34.9% |
| Profit (loss) for the period before taxes | 9903 | €9,877 | -€15,873 | -€25,749 | |
| Income taxes | 67/77 | €1,975 | - | -€1,975 | |
| Profit (loss) for the period | 9904 | €7,901 | -€15,873 | -€23,774 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,901 | -€15,873 | -€23,774 |
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 12 October 2026 via checked.be.