FLY MEDIA: what changed
Two financial 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 MEDIA
Largest movements
- Tangible fixed assets +€4,330
up €4,330 (+106.4%), from €4,068 to €8,398
of which Plant, machinery and equipment: +€3,067
- Receivables within one year -€1,245
down €1,245 (-3.6%), from €34,128 to €32,883
of which Trade receivables: -€1,278
- Trade debts +€5,746
up €5,746 (+195.0%), from €2,946 to €8,692
- Other debts -€3,000
down €3,000 (-16.7%), from €18,000 to €15,000
- Profit (loss) carried forward +€1,507
up €1,507 (+8.8%), from €17,050 to €18,557
- Tax, wage and social debts -€1,390
down €1,390 (-23.5%), from €5,915 to €4,525
- Gross operating margin -€3,186
down €3,186 (-11.7%), from €27,183 to €23,997
- Staff costs -€1,560
no longer reported in 2025 (was €1,560)
- Depreciation +€889
up €889 (+72.2%), from €1,231 to €2,120
- Other operating charges +€587
new in 2025: €587
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 | €46,911 | €49,774 | +€2,863 | +6.1% |
| Fixed assets | 21/28 | €4,353 | €8,683 | +€4,330 | +99.5% |
| Tangible fixed assets | 22/27 | €4,068 | €8,398 | +€4,330 | +106.4% |
| Plant, machinery and equipment | 23 | - | €3,067 | +€3,067 | |
| Furniture and vehicles | 24 | €4,068 | €5,331 | +€1,263 | +31.0% |
| Financial fixed assets | 28 | €285 | €285 | = | 0.0% |
| Current assets | 29/58 | €42,558 | €41,091 | -€1,467 | -3.4% |
| Amounts receivable within one year | 40/41 | €34,128 | €32,883 | -€1,245 | -3.6% |
| Trade receivables | 40 | €24,859 | €23,581 | -€1,278 | -5.1% |
| Other amounts receivable | 41 | €9,269 | €9,302 | +€33 | +0.4% |
| Cash at bank and in hand | 54/58 | €8,190 | €7,748 | -€442 | -5.4% |
| Deferred charges and accrued income | 490/1 | €240 | €460 | +€220 | +91.7% |
| Total equity and liabilities | 10/49 | €46,911 | €49,774 | +€2,863 | +6.1% |
| Equity | 10/15 | €20,050 | €21,557 | +€1,507 | +7.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,050 | €18,557 | +€1,507 | +8.8% |
| Amounts payable | 17/49 | €26,861 | €28,217 | +€1,356 | +5.0% |
| Amounts payable within one year | 42/48 | €26,861 | €28,217 | +€1,356 | +5.0% |
| Trade debts | 44 | €2,946 | €8,692 | +€5,746 | +195.0% |
| Suppliers | 440/4 | €2,946 | €8,692 | +€5,746 | +195.0% |
| Taxes, remuneration and social security | 45 | €5,915 | €4,525 | -€1,390 | -23.5% |
| Taxes | 450/3 | €5,915 | €4,525 | -€1,390 | -23.5% |
| Other amounts payable | 47/48 | €18,000 | €15,000 | -€3,000 | -16.7% |
| Remuneration, social security and pensions | 62 | €1,560 | - | -€1,560 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,231 | €2,120 | +€889 | +72.2% |
| Other operating charges | 640/8 | - | €587 | +€587 | |
| Gross operating margin | 9900 | €27,183 | €23,997 | -€3,186 | -11.7% |
| Operating profit (loss) | 9901 | €24,392 | €21,290 | -€3,102 | -12.7% |
| Financial income | 75/76B | €32 | - | -€32 | |
| Recurring financial income | 75 | €32 | - | -€32 | |
| Financial charges | 65/66B | €382 | €154 | -€228 | -59.7% |
| Recurring financial charges | 65 | €382 | €154 | -€228 | -59.7% |
| Profit (loss) for the period before taxes | 9903 | €24,042 | €21,136 | -€2,906 | -12.1% |
| Income taxes | 67/77 | €4,783 | €4,629 | -€154 | -3.2% |
| Profit (loss) for the period | 9904 | €19,259 | €16,507 | -€2,752 | -14.3% |
| Profit (loss) for the period to be appropriated | 9905 | €19,259 | €16,507 | -€2,752 | -14.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.