DB Fly: what changed
DB Fly
Largest movements
- Cash +€64,799
up €64,799 (+29.5%), from €219,407 to €284,206
mainly Net result for the year (+€89,151) and Tax, wage and social debts (+€32,806)
- Receivables within one year -€11,706
down €11,706 (-44.4%), from €26,393 to €14,687
of which Trade receivables: -€11,486
- Tax, wage and social debts +€32,806
up €32,806 (+135%), from €24,373 to €57,179
- Trade debts +€10,291
up €10,291 (+7,027%), from €146 to €10,438
- Profit (loss) carried forward +€9,151
up €9,151 (+11.0%), from €82,845 to €91,996
- Taxes +€11,670
up €11,670 (+38.9%), from €30,000 to €41,670
- Gross operating margin -€4,743
down €4,743 (-3.5%), from €136,724 to €131,981
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €245,825 | €298,918 | +€53,093 | +21.6% |
| Fixed assets | 21/28 | €25 | €25 | = | 0.0% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €245,800 | €298,893 | +€53,093 | +21.6% |
| Amounts receivable within one year | 40/41 | €26,393 | €14,687 | -€11,706 | -44.4% |
| Trade receivables | 40 | €25,699 | €14,213 | -€11,486 | -44.7% |
| Other amounts receivable | 41 | €694 | €475 | -€219 | -31.6% |
| Cash at bank and in hand | 54/58 | €219,407 | €284,206 | +€64,799 | +29.5% |
| Total equity and liabilities | 10/49 | €245,825 | €298,918 | +€53,093 | +21.6% |
| Equity | 10/15 | €153,305 | €162,456 | +€9,151 | +6.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €51,860 | €51,860 | = | 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% |
| Distributable reserves | 133 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €82,845 | €91,996 | +€9,151 | +11.0% |
| Amounts payable | 17/49 | €92,519 | €136,462 | +€43,942 | +47.5% |
| Amounts payable within one year | 42/48 | €92,519 | €136,462 | +€43,942 | +47.5% |
| Trade debts | 44 | €146 | €10,438 | +€10,291 | +7,027% |
| Suppliers | 440/4 | €146 | €10,438 | +€10,291 | +7,027% |
| Taxes, remuneration and social security | 45 | €24,373 | €57,179 | +€32,806 | +135% |
| Taxes | 450/3 | €24,373 | €57,179 | +€32,806 | +135% |
| Other amounts payable | 47/48 | €68,000 | €68,845 | +€845 | +1.2% |
| Other operating charges | 640/8 | €1,045 | €967 | -€79 | -7.5% |
| Gross operating margin | 9900 | €136,724 | €131,981 | -€4,743 | -3.5% |
| Operating profit (loss) | 9901 | €135,678 | €131,014 | -€4,664 | -3.4% |
| Financial charges | 65/66B | €270 | €193 | -€77 | -28.5% |
| Recurring financial charges | 65 | €270 | €193 | -€77 | -28.5% |
| Non-recurring financial charges | 66B | €270 | €193 | -€77 | -28.5% |
| Profit (loss) for the period before taxes | 9903 | €135,408 | €130,821 | -€4,587 | -3.4% |
| Income taxes | 67/77 | €30,000 | €41,670 | +€11,670 | +38.9% |
| Profit (loss) for the period | 9904 | €105,408 | €89,151 | -€16,257 | -15.4% |
| Profit (loss) for the period to be appropriated | 9905 | €105,408 | €89,151 | -€16,257 | -15.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.