FLY IMMO: what changed
Two fiscal 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.
FLY IMMO
Largest movements
- Tangible fixed assets -€11,091
down €11,091 (-9.7%), from €113,973 to €102,882
- Debts after one year -€8,227
down €8,227 (-12.2%), from €67,619 to €59,392
- Profit (loss) carried forward -€7,590
down €7,590 (-12.2%), from -€62,458 to -€70,048
- Other debts +€6,686
up €6,686 (+28.0%), from €23,907 to €30,594
- Accrued charges and deferred income -€1,850
down €1,850 (-18.5%), from €9,998 to €8,148
- Gross operating margin +€10,609
up €10,609, from -€1,103 to €9,506
- Financial charges -€2,840
down €2,840 (-83.5%), from €3,400 to €560
- Depreciation +€323
up €323 (+2.1%), from €15,504 to €15,827
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 | €118,838 | €106,716 | -€12,121 | -10.2% |
| Fixed assets | 21/28 | €113,973 | €102,882 | -€11,091 | -9.7% |
| Tangible fixed assets | 22/27 | €113,973 | €102,882 | -€11,091 | -9.7% |
| Land and buildings | 22 | €113,973 | €102,882 | -€11,091 | -9.7% |
| Current assets | 29/58 | €4,865 | €3,834 | -€1,030 | -21.2% |
| Amounts receivable within one year | 40/41 | €6 | €8 | +€2 | +33.7% |
| Other amounts receivable | 41 | €6 | €8 | +€2 | +33.7% |
| Cash at bank and in hand | 54/58 | €4,523 | €3,449 | -€1,074 | -23.7% |
| Deferred charges and accrued income | 490/1 | €336 | €377 | +€41 | +12.3% |
| Total equity and liabilities | 10/49 | €118,838 | €106,716 | -€12,121 | -10.2% |
| Equity | 10/15 | €2,519 | -€5,658 | -€8,177 | |
| Reserves | 13 | €64,977 | €64,391 | -€587 | -0.9% |
| Tax-exempt reserves | 132 | €17,802 | €17,215 | -€587 | -3.3% |
| Distributable reserves | 133 | €47,175 | €47,175 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€62,458 | -€70,048 | -€7,590 | -12.2% |
| Provisions and deferred taxes | 16 | €6,219 | €6,014 | -€205 | -3.3% |
| Deferred taxes | 168 | €6,219 | €6,014 | -€205 | -3.3% |
| Amounts payable | 17/49 | €110,100 | €106,360 | -€3,740 | -3.4% |
| Amounts payable after more than one year | 17 | €67,619 | €59,392 | -€8,227 | -12.2% |
| Financial debts | 170/4 | €67,619 | €59,392 | -€8,227 | -12.2% |
| Amounts payable within one year | 42/48 | €32,483 | €38,820 | +€6,337 | +19.5% |
| Current portion of amounts payable after more than one year | 42 | €8,059 | €8,227 | +€168 | +2.1% |
| Trade debts | 44 | €517 | - | -€517 | |
| Suppliers | 440/4 | €517 | - | -€517 | |
| Other amounts payable | 47/48 | €23,907 | €30,594 | +€6,686 | +28.0% |
| Accrued charges and deferred income | 492/3 | €9,998 | €8,148 | -€1,850 | -18.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,504 | €15,827 | +€323 | +2.1% |
| Other operating charges | 640/8 | €1,464 | €1,509 | +€46 | +3.1% |
| Gross operating margin | 9900 | -€1,103 | €9,506 | +€10,609 | |
| Operating profit (loss) | 9901 | -€18,071 | -€7,831 | +€10,240 | +56.7% |
| Financial income | 75/76B | €24 | €9 | -€15 | -62.2% |
| Recurring financial income | 75 | €24 | €9 | -€15 | -62.2% |
| Financial charges | 65/66B | €3,400 | €560 | -€2,840 | -83.5% |
| Recurring financial charges | 65 | €3,400 | €560 | -€2,840 | -83.5% |
| Profit (loss) for the period before taxes | 9903 | -€21,448 | -€8,382 | +€13,066 | +60.9% |
| Transfer from deferred taxes | 780 | €205 | €205 | = | 0.0% |
| Profit (loss) for the period | 9904 | -€21,243 | -€8,177 | +€13,066 | +61.5% |
| Transfer from tax-exempt reserves | 789 | €587 | €587 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€20,656 | -€7,590 | +€13,066 | +63.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.