Fly-Cab: what changed
What changed
Fly-Cab
NACE 96.999, Other personal services
filed annual accounts (NBB)
Net result for the year
€2.2m
2024 · €96,810+€2.1m
Equity
€3.6m
2024 · €1.4m+€2.2m
Cash
€191,356
2024 · €268,468-€77,112
Balance sheet total
€3.7m
2024 · €1.5m+€2.2m
Largest movements
Assets
- Receivables after one year +€2.1m
new in 2025: €2.1m
- Receivables within one year +€764,174
up €764,174 (+65,846%), from €1,161 to €765,335
- Financial fixed assets -€595,211
down €595,211 (-61.9%), from €960,802 to €365,591
- Cash -€77,112
down €77,112 (-28.7%), from €268,468 to €191,356
mainly Receivables after one year (-€2.1m) and Receivables within one year (-€764,174)
Equity and liabilities
- Profit (loss) carried forward +€2.2m
up €2.2m (+193%), from €1.1m to €3.4m
Income statement
- Gross operating margin +€2.1m
up €2.1m (+1,422%), from €149,330 to €2.3m
- Taxes -€26,223
down €26,223 (-45.2%), from €57,977 to €31,754
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.
Result 2024
€96,810
Gross operating margin
+€2.1m
Depreciation
-€6,467
Other operating charges
-€7
Financial income
-€5,425
Financial charges
+€5,037
Taxes
+€26,223
Deferred taxes and other
-€24,406
Result 2025
€2.2m
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
-€664,880
Investment
+€587,768
Financing
€0
Cash 2024
€268,468
From operations (derived)
-€664,880
Net result for the year
+€2.2m
Depreciation
+€23,755
Receivables after one year
-€2.1m
Receivables within one year
-€764,174
Smaller working-capital items
-€2,417
Other debts
-€17,199
Investment (derived)
+€587,768
Investment in fixed assets (net)
+€587,768
Cash 2025
€191,356
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,498,446 | €3,693,877 | +€2.2m | +147% |
| Fixed assets | 21/28 | €1,222,491 | €610,969 | -€611,522 | -50.0% |
| Tangible fixed assets | 22/27 | €261,689 | €245,378 | -€16,311 | -6.2% |
| Land and buildings | 22 | €231,758 | €220,530 | -€11,228 | -4.8% |
| Furniture and vehicles | 24 | €29,931 | €24,848 | -€5,083 | -17.0% |
| Financial fixed assets | 28 | €960,802 | €365,591 | -€595,211 | -61.9% |
| Current assets | 29/58 | €275,955 | €3,082,909 | +€2.8m | +1,017% |
| Amounts receivable after more than one year | 29 | - | €2,119,601 | +€2.1m | |
| Other amounts receivable | 291 | - | €2,119,601 | +€2.1m | |
| Amounts receivable within one year | 40/41 | €1,161 | €765,335 | +€764,174 | +65,846% |
| Other amounts receivable | 41 | €1,161 | €765,335 | +€764,174 | +65,846% |
| Cash at bank and in hand | 54/58 | €268,468 | €191,356 | -€77,112 | -28.7% |
| Deferred charges and accrued income | 490/1 | €6,327 | €6,617 | +€290 | +4.6% |
| Total equity and liabilities | 10/49 | €1,498,446 | €3,693,877 | +€2.2m | +147% |
| Equity | 10/15 | €1,433,684 | €3,648,442 | +€2.2m | +154% |
| Contributions | 10/11 | €31,000 | €31,000 | = | 0.0% |
| Reserves | 13 | €257,658 | €257,658 | = | 0.0% |
| Tax-exempt reserves | 132 | €0 | - | = | |
| Distributable reserves | 133 | €257,658 | €257,658 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,145,026 | €3,359,784 | +€2.2m | +193% |
| Provisions and deferred taxes | 16 | €0 | - | = | |
| Deferred taxes | 168 | €0 | - | = | |
| Amounts payable | 17/49 | €64,762 | €45,436 | -€19,327 | -29.8% |
| Amounts payable within one year | 42/48 | €58,812 | €44,502 | -€14,310 | -24.3% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €409 | €1,555 | +€1,145 | +280% |
| Suppliers | 440/4 | €409 | €1,555 | +€1,145 | +280% |
| Taxes, remuneration and social security | 45 | €14,146 | €15,889 | +€1,744 | +12.3% |
| Taxes | 450/3 | €14,146 | €15,889 | +€1,744 | +12.3% |
| Other amounts payable | 47/48 | €44,257 | €27,058 | -€17,199 | -38.9% |
| Accrued charges and deferred income | 492/3 | €5,950 | €934 | -€5,016 | -84.3% |
| Non-recurring operating income | 76A | - | €2,130,489 | +€2.1m | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,288 | €23,755 | +€6,467 | +37.4% |
| Other operating charges | 640/8 | €3,098 | €3,105 | +€7 | +0.2% |
| Gross operating margin | 9900 | €149,330 | €2,272,323 | +€2.1m | +1,422% |
| Operating profit (loss) | 9901 | €128,945 | €2,245,463 | +€2.1m | +1,641% |
| Financial income | 75/76B | €7,476 | €2,050 | -€5,425 | -72.6% |
| Recurring financial income | 75 | €7,476 | €2,050 | -€5,425 | -72.6% |
| Financial charges | 65/66B | €6,039 | €1,002 | -€5,037 | -83.4% |
| Recurring financial charges | 65 | €6,039 | €1,002 | -€5,037 | -83.4% |
| Profit (loss) for the period before taxes | 9903 | €130,382 | €2,246,512 | +€2.1m | +1,623% |
| Transfer from deferred taxes | 780 | €24,406 | €0 | -€24,406 | -100% |
| Income taxes | 67/77 | €57,977 | €31,754 | -€26,223 | -45.2% |
| Profit (loss) for the period | 9904 | €96,810 | €2,214,758 | +€2.1m | +2,188% |
| Transfer from tax-exempt reserves | 789 | €73,217 | €0 | -€73,217 | -100% |
| Profit (loss) for the period to be appropriated | 9905 | €170,027 | €2,214,758 | +€2.0m | +1,203% |
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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 7 November 2026 via checked.be.