FLY IN BUS: 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 IN BUS
Largest movements
- Receivables within one year +€1,849
up €1,849 (+262.1%), from €705 to €2,554
of which Other amounts receivable: +€1,081
- Cash -€317
down €317 (-91.3%), from €347 to €30
mainly Net result for the year (-€2,969) and Receivables within one year (-€1,849)
- Other debts +€3,724
up €3,724 (+44.6%), from €8,341 to €12,065
- Profit (loss) carried forward -€2,969
down €2,969 (-39.7%), from -€7,486 to -€10,455
- Trade debts +€778
up €778 (+395.0%), from €197 to €975
- Gross operating margin +€4,211
up €4,211 (+64.0%), from -€6,582 to -€2,372
- Other operating charges -€297
down €297 (-43.4%), from €684 to €387
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 | €1,053 | €2,585 | +€1,532 | +145.6% |
| Current assets | 29/58 | €1,053 | €2,585 | +€1,532 | +145.6% |
| Amounts receivable within one year | 40/41 | €705 | €2,554 | +€1,849 | +262.1% |
| Trade receivables | 40 | - | €768 | +€768 | |
| Other amounts receivable | 41 | €705 | €1,786 | +€1,081 | +153.2% |
| Cash at bank and in hand | 54/58 | €347 | €30 | -€317 | -91.3% |
| Total equity and liabilities | 10/49 | €1,053 | €2,585 | +€1,532 | +145.6% |
| Equity | 10/15 | -€7,486 | -€10,455 | -€2,969 | -39.7% |
| Profit (loss) carried forward | 14 | -€7,486 | -€10,455 | -€2,969 | -39.7% |
| Amounts payable | 17/49 | €8,538 | €13,040 | +€4,502 | +52.7% |
| Amounts payable within one year | 42/48 | €8,538 | €13,040 | +€4,502 | +52.7% |
| Trade debts | 44 | €197 | €975 | +€778 | +395.0% |
| Suppliers | 440/4 | €197 | €975 | +€778 | +395.0% |
| Other amounts payable | 47/48 | €8,341 | €12,065 | +€3,724 | +44.6% |
| Other operating charges | 640/8 | €684 | €387 | -€297 | -43.4% |
| Gross operating margin | 9900 | -€6,582 | -€2,372 | +€4,211 | +64.0% |
| Operating profit (loss) | 9901 | -€7,267 | -€2,759 | +€4,508 | +62.0% |
| Financial charges | 65/66B | €219 | €210 | -€9 | -4.0% |
| Recurring financial charges | 65 | €219 | €210 | -€9 | -4.0% |
| Profit (loss) for the period before taxes | 9903 | -€7,486 | -€2,969 | +€4,516 | +60.3% |
| Profit (loss) for the period | 9904 | -€7,486 | -€2,969 | +€4,516 | +60.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,486 | -€2,969 | +€4,516 | +60.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.