FLY AWAY REIZEN: what changed
FLY AWAY REIZEN
Largest movements
- Cash +€184,762
up €184,762 (+36.2%), from €510,672 to €695,434
mainly Advances received (+€153,956) and Net result for the year (+€105,976)
- Deferred charges and accrued income +€144,819
up €144,819 (+274%), from €52,888 to €197,706
- Stocks and contracts +€75,893
up €75,893 (+53.6%), from €141,514 to €217,407
- Receivables within one year -€19,827
down €19,827 (-67.4%), from €29,408 to €9,580
- Tangible fixed assets -€18,904
down €18,904 (-32.0%), from €59,096 to €40,192
of which Land and buildings: -€10,722
- Advances received +€153,956
up €153,956 (+31.9%), from €482,086 to €636,042
- Reserves +€105,976
up €105,976 (+36.2%), from €293,133 to €399,109
of which Distributable reserves: +€105,976
- Tax, wage and social debts +€47,908
up €47,908 (+309%), from €15,482 to €63,390
of which Taxes: +€46,878
- Trade debts +€33,437
up €33,437 (+155%), from €21,537 to €54,975
- Accrued charges and deferred income +€24,401
up €24,401 (+52.6%), from €46,366 to €70,766
- Gross operating margin +€58,242
up €58,242 (+23.8%), from €244,945 to €303,188
- Taxes +€21,038
up €21,038 (+78.3%), from €26,878 to €47,916
- Staff costs +€4,796
up €4,796 (+3.8%), from €126,486 to €131,282
- Financial income +€3,975
up €3,975 (+120%), from €3,307 to €7,281
of which Financial income: +€3,975
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 | €885,730 | €1,252,473 | +€366,743 | +41.4% |
| Fixed assets | 21/28 | €59,743 | €40,839 | -€18,904 | -31.6% |
| Tangible fixed assets | 22/27 | €59,096 | €40,192 | -€18,904 | -32.0% |
| Land and buildings | 22 | €26,880 | €16,158 | -€10,722 | -39.9% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €32,216 | €24,034 | -€8,182 | -25.4% |
| Financial fixed assets | 28 | €647 | €647 | = | 0.0% |
| Current assets | 29/58 | €825,987 | €1,211,634 | +€385,647 | +46.7% |
| Stocks and contracts in progress | 3 | €141,514 | €217,407 | +€75,893 | +53.6% |
| Stocks | 30/36 | €141,514 | €217,407 | +€75,893 | +53.6% |
| Amounts receivable within one year | 40/41 | €29,408 | €9,580 | -€19,827 | -67.4% |
| Other amounts receivable | 41 | €29,408 | €9,580 | -€19,827 | -67.4% |
| Current investments | 50/53 | €91,506 | €91,506 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €510,672 | €695,434 | +€184,762 | +36.2% |
| Deferred charges and accrued income | 490/1 | €52,888 | €197,706 | +€144,819 | +274% |
| Total equity and liabilities | 10/49 | €885,730 | €1,252,473 | +€366,743 | +41.4% |
| Equity | 10/15 | €313,163 | €419,139 | +€105,976 | +33.8% |
| Contributions | 10/11 | €20,030 | €20,030 | = | 0.0% |
| Reserves | 13 | €293,133 | €399,109 | +€105,976 | +36.2% |
| Non-distributable reserves | 130/1 | €2,003 | €2,003 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,003 | €2,003 | = | 0.0% |
| Distributable reserves | 133 | €291,130 | €397,106 | +€105,976 | +36.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €572,567 | €833,334 | +€260,767 | +45.5% |
| Amounts payable within one year | 42/48 | €526,202 | €762,568 | +€236,366 | +44.9% |
| Trade debts | 44 | €21,537 | €54,975 | +€33,437 | +155% |
| Suppliers | 440/4 | €21,537 | €54,975 | +€33,437 | +155% |
| Advances received on contracts in progress | 46 | €482,086 | €636,042 | +€153,956 | +31.9% |
| Taxes, remuneration and social security | 45 | €15,482 | €63,390 | +€47,908 | +309% |
| Taxes | 450/3 | €0 | €46,878 | +€46,878 | |
| Remuneration and social security | 454/9 | €15,482 | €16,512 | +€1,030 | +6.7% |
| Other amounts payable | 47/48 | €7,096 | €8,162 | +€1,065 | +15.0% |
| Accrued charges and deferred income | 492/3 | €46,366 | €70,766 | +€24,401 | +52.6% |
| Non-recurring operating income | 76A | €9,504 | €0 | -€9,504 | -100% |
| Remuneration, social security and pensions | 62 | €126,486 | €131,282 | +€4,796 | +3.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,439 | €18,904 | +€465 | +2.5% |
| Other operating charges | 640/8 | €3,845 | €2,847 | -€998 | -26.0% |
| Non-recurring operating charges | 66A | €0 | €199 | +€199 | |
| Gross operating margin | 9900 | €244,945 | €303,188 | +€58,242 | +23.8% |
| Operating profit (loss) | 9901 | €96,176 | €149,956 | +€53,781 | +55.9% |
| Financial income | 75/76B | €3,307 | €7,281 | +€3,975 | +120% |
| Recurring financial income | 75 | €3,307 | €7,281 | +€3,975 | +120% |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €3,375 | €3,346 | -€29 | -0.9% |
| Recurring financial charges | 65 | €3,375 | €3,346 | -€29 | -0.9% |
| Profit (loss) for the period before taxes | 9903 | €96,107 | €153,892 | +€57,785 | +60.1% |
| Income taxes | 67/77 | €26,878 | €47,916 | +€21,038 | +78.3% |
| Profit (loss) for the period | 9904 | €69,229 | €105,976 | +€36,747 | +53.1% |
| Profit (loss) for the period to be appropriated | 9905 | €69,229 | €105,976 | +€36,747 | +53.1% |
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 2 November 2026 via checked.be.