FLY LIFT: what changed
FLY LIFT
Largest movements
- Receivables within one year -€1,229
down €1,229 (-44.8%), from €2,745 to €1,517
of which Trade receivables: -€752
- Cash +€1,185
up €1,185 (+55.1%), from €2,151 to €3,336
mainly Receivables within one year (+€1,229) and Other debts (+€1,038)
- Tax, wage and social debts -€1,149
down €1,149 (-57.5%), from €2,000 to €851
of which Remuneration and social security: -€2,000
- Other debts +€1,038
up €1,038 (+124%), from €840 to €1,878
- Accrued charges and deferred income +€1,000
new in 2025: €1,000
- Trade debts -€928
no longer reported in 2025 (was €928)
- Gross operating margin +€6,963
up €6,963, from -€6,833 to €131
- Taxes -€82
no longer reported in 2025 (was €82)
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 | €4,896 | €4,852 | -€44 | -0.9% |
| Current assets | 29/58 | €4,896 | €4,852 | -€44 | -0.9% |
| Amounts receivable within one year | 40/41 | €2,745 | €1,517 | -€1,229 | -44.8% |
| Trade receivables | 40 | €2,269 | €1,517 | -€752 | -33.2% |
| Other amounts receivable | 41 | €476 | - | -€476 | |
| Cash at bank and in hand | 54/58 | €2,151 | €3,336 | +€1,185 | +55.1% |
| Total equity and liabilities | 10/49 | €4,896 | €4,852 | -€44 | -0.9% |
| Equity | 10/15 | €1,129 | €1,124 | -€5 | -0.4% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,371 | -€1,376 | -€5 | -0.4% |
| Amounts payable | 17/49 | €3,767 | €3,729 | -€39 | -1.0% |
| Amounts payable within one year | 42/48 | €3,767 | €2,729 | -€1,039 | -27.6% |
| Trade debts | 44 | €928 | - | -€928 | |
| Suppliers | 440/4 | €928 | - | -€928 | |
| Taxes, remuneration and social security | 45 | €2,000 | €851 | -€1,149 | -57.5% |
| Taxes | 450/3 | - | €851 | +€851 | |
| Remuneration and social security | 454/9 | €2,000 | - | -€2,000 | |
| Other amounts payable | 47/48 | €840 | €1,878 | +€1,038 | +124% |
| Accrued charges and deferred income | 492/3 | - | €1,000 | +€1,000 | |
| Gross operating margin | 9900 | -€6,833 | €131 | +€6,963 | |
| Operating profit (loss) | 9901 | -€6,833 | €131 | +€6,963 | |
| Financial income | 75/76B | €6 | - | -€6 | |
| Recurring financial income | 75 | €6 | - | -€6 | |
| Financial charges | 65/66B | €72 | €136 | +€63 | +87.8% |
| Recurring financial charges | 65 | €72 | €136 | +€63 | +87.8% |
| Profit (loss) for the period before taxes | 9903 | -€6,899 | -€5 | +€6,894 | +99.9% |
| Income taxes | 67/77 | €82 | - | -€82 | |
| Profit (loss) for the period | 9904 | -€6,981 | -€5 | +€6,976 | +99.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,981 | -€5 | +€6,976 | +99.9% |
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.