FLY Consult: what changed
FLY Consult
Largest movements
- Receivables within one year +€94,195
up €94,195 (+13.4%), from €702,972 to €797,168
of which Other amounts receivable: +€251,927
- Cash -€92,991
down €92,991 (-96.4%), from €96,498 to €3,507
mainly Other debts (-€133,486) and Receivables within one year (-€94,195)
- Other debts -€133,486
no longer reported in 2025 (was €133,486)
- Profit (loss) carried forward +€89,022
up €89,022 (+98.5%), from €90,419 to €179,441
- Trade debts +€51,727
up €51,727 (+11.1%), from €466,657 to €518,384
- Gross operating margin -€56,875
down €56,875 (-31.0%), from €183,472 to €126,597
- Staff costs -€55,703
down €55,703 (-93.7%), from €59,440 to €3,737
- Financial income +€3,962
up €3,962 (+47.0%), from €8,435 to €12,396
- Financial charges +€3,137
up €3,137 (+56.1%), from €5,594 to €8,731
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 | €806,930 | €806,349 | -€580 | -0.1% |
| Fixed assets | 21/28 | €577 | €321 | -€257 | -44.4% |
| Tangible fixed assets | 22/27 | €577 | €321 | -€257 | -44.4% |
| Plant, machinery and equipment | 23 | €577 | €321 | -€257 | -44.4% |
| Current assets | 29/58 | €806,352 | €806,029 | -€324 | 0.0% |
| Amounts receivable within one year | 40/41 | €702,972 | €797,168 | +€94,195 | +13.4% |
| Trade receivables | 40 | €435,191 | €277,460 | -€157,731 | -36.2% |
| Other amounts receivable | 41 | €267,781 | €519,708 | +€251,927 | +94.1% |
| Cash at bank and in hand | 54/58 | €96,498 | €3,507 | -€92,991 | -96.4% |
| Deferred charges and accrued income | 490/1 | €6,883 | €5,355 | -€1,528 | -22.2% |
| Total equity and liabilities | 10/49 | €806,930 | €806,349 | -€580 | -0.1% |
| Equity | 10/15 | €192,364 | €281,386 | +€89,022 | +46.3% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €82,945 | €82,945 | = | 0.0% |
| Distributable reserves | 133 | €82,945 | €82,945 | = | 0.0% |
| Profit (loss) carried forward | 14 | €90,419 | €179,441 | +€89,022 | +98.5% |
| Amounts payable | 17/49 | €614,566 | €524,963 | -€89,602 | -14.6% |
| Amounts payable within one year | 42/48 | €603,575 | €518,384 | -€85,192 | -14.1% |
| Trade debts | 44 | €466,657 | €518,384 | +€51,727 | +11.1% |
| Suppliers | 440/4 | €466,657 | €518,384 | +€51,727 | +11.1% |
| Taxes, remuneration and social security | 45 | €3,433 | - | -€3,433 | |
| Taxes | 450/3 | €3,433 | - | -€3,433 | |
| Other amounts payable | 47/48 | €133,486 | - | -€133,486 | |
| Accrued charges and deferred income | 492/3 | €10,990 | €6,580 | -€4,411 | -40.1% |
| Remuneration, social security and pensions | 62 | €59,440 | €3,737 | -€55,703 | -93.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €638 | €257 | -€381 | -59.8% |
| Other operating charges | 640/8 | €882 | €615 | -€267 | -30.3% |
| Gross operating margin | 9900 | €183,472 | €126,597 | -€56,875 | -31.0% |
| Operating profit (loss) | 9901 | €122,512 | €121,988 | -€524 | -0.4% |
| Financial income | 75/76B | €8,435 | €12,396 | +€3,962 | +47.0% |
| Recurring financial income | 75 | €8,435 | €12,396 | +€3,962 | +47.0% |
| Financial charges | 65/66B | €5,594 | €8,731 | +€3,137 | +56.1% |
| Recurring financial charges | 65 | €5,594 | €8,731 | +€3,137 | +56.1% |
| Profit (loss) for the period before taxes | 9903 | €125,352 | €125,653 | +€301 | +0.2% |
| Income taxes | 67/77 | €34,933 | €36,631 | +€1,698 | +4.9% |
| Profit (loss) for the period | 9904 | €90,419 | €89,022 | -€1,397 | -1.5% |
| Profit (loss) for the period to be appropriated | 9905 | €90,419 | €89,022 | -€1,397 | -1.5% |
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 5 November 2026 via checked.be.