DIE FLIEGENDE TAUBE: 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.
DIE FLIEGENDE TAUBE
Largest movements
- Financial fixed assets +€300,000
up €300,000 (+312.6%), from €95,975 to €395,975
- Current investments +€300,000
up €300,000 (+40.0%), from €750,000 to €1.1m
- Tangible fixed assets -€111,557
down €111,557 (-13.7%), from €815,294 to €703,737
of which Land and buildings: -€59,173
- Cash +€76,448
up €76,448 (+480.9%), from €15,898 to €92,346
mainly Net result for the year (+€611,435) and Other debts (+€77,684)
- Reserves +€461,435
up €461,435 (+33.0%), from €1.4m to €1.9m
of which Distributable reserves: +€461,435
- Other debts +€77,684
up €77,684 (+42.1%), from €184,488 to €262,172
- Tax, wage and social debts +€37,827
up €37,827 (+218.2%), from €17,339 to €55,166
- Gross operating margin +€678,934
up €678,934 (+295.9%), from €229,449 to €908,383
- Taxes +€210,852
up €210,852 (+447.1%), from €47,157 to €258,009
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 | €1,677,924 | €2,242,831 | +€564,907 | +33.7% |
| Fixed assets | 21/28 | €911,269 | €1,099,712 | +€188,443 | +20.7% |
| Tangible fixed assets | 22/27 | €815,294 | €703,737 | -€111,557 | -13.7% |
| Land and buildings | 22 | €748,614 | €689,441 | -€59,173 | -7.9% |
| Furniture and vehicles | 24 | €27,897 | €14,295 | -€13,602 | -48.8% |
| Other tangible fixed assets | 26 | €38,782 | €0 | -€38,782 | -100.0% |
| Financial fixed assets | 28 | €95,975 | €395,975 | +€300,000 | +312.6% |
| Current assets | 29/58 | €766,655 | €1,143,119 | +€376,464 | +49.1% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €0 | - | = | |
| Current investments | 50/53 | €750,000 | €1,050,000 | +€300,000 | +40.0% |
| Cash at bank and in hand | 54/58 | €15,898 | €92,346 | +€76,448 | +480.9% |
| Deferred charges and accrued income | 490/1 | €757 | €773 | +€16 | +2.1% |
| Total equity and liabilities | 10/49 | €1,677,924 | €2,242,831 | +€564,907 | +33.7% |
| Equity | 10/15 | €1,462,171 | €1,923,607 | +€461,435 | +31.6% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €1,400,171 | €1,861,607 | +€461,435 | +33.0% |
| Non-distributable reserves | 130/1 | €17,700 | €17,700 | = | 0.0% |
| Legal reserve | 130 | €17,700 | €17,700 | = | 0.0% |
| Distributable reserves | 133 | €1,382,471 | €1,843,907 | +€461,435 | +33.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €215,753 | €319,225 | +€103,472 | +48.0% |
| Amounts payable after more than one year | 17 | €1,019 | €0 | -€1,019 | -100.0% |
| Financial debts | 170/4 | €1,019 | €0 | -€1,019 | -100.0% |
| Amounts payable within one year | 42/48 | €213,989 | €318,356 | +€104,367 | +48.8% |
| Current portion of amounts payable after more than one year | 42 | €12,162 | €1,019 | -€11,143 | -91.6% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €17,339 | €55,166 | +€37,827 | +218.2% |
| Taxes | 450/3 | €17,339 | €55,166 | +€37,827 | +218.2% |
| Other amounts payable | 47/48 | €184,488 | €262,172 | +€77,684 | +42.1% |
| Accrued charges and deferred income | 492/3 | €745 | €868 | +€123 | +16.6% |
| Non-recurring operating income | 76A | - | €685,677 | +€685,677 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,680 | €27,831 | +€3,151 | +12.8% |
| Other operating charges | 640/8 | €2,766 | €2,505 | -€261 | -9.4% |
| Gross operating margin | 9900 | €229,449 | €908,383 | +€678,934 | +295.9% |
| Operating profit (loss) | 9901 | €202,003 | €878,047 | +€676,044 | +334.7% |
| Financial income | 75/76B | €138 | €570 | +€432 | +313.6% |
| Recurring financial income | 75 | €138 | €570 | +€432 | +313.6% |
| Financial charges | 65/66B | €424 | €9,172 | +€8,748 | +2061.1% |
| Recurring financial charges | 65 | €424 | €9,172 | +€8,748 | +2061.1% |
| Profit (loss) for the period before taxes | 9903 | €201,716 | €869,444 | +€667,728 | +331.0% |
| Income taxes | 67/77 | €47,157 | €258,009 | +€210,852 | +447.1% |
| Profit (loss) for the period | 9904 | €154,559 | €611,435 | +€456,876 | +295.6% |
| Profit (loss) for the period to be appropriated | 9905 | €154,559 | €611,435 | +€456,876 | +295.6% |
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.