FLY SERVICE: 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 SERVICE
Largest movements
- Tangible fixed assets -€5,892
down €5,892 (-22.8%), from €25,793 to €19,900
of which Furniture and vehicles: -€4,014
- Receivables within one year -€2,423
down €2,423 (-10.6%), from €22,959 to €20,536
of which Other amounts receivable: -€2,286
- Trade debts -€7,134
down €7,134 (-89.4%), from €7,979 to €845
- Debts after one year -€4,459
down €4,459 (-36.0%), from €12,371 to €7,912
- Profit (loss) carried forward +€4,438
up €4,438 (+8.0%), from €55,658 to €60,096
- Tax, wage and social debts -€924
down €924 (-26.9%), from €3,431 to €2,507
- Depreciation +€2,316
up €2,316 (+51.1%), from €4,531 to €6,847
- Other operating charges -€864
down €864 (-46.1%), from €1,874 to €1,010
- Gross operating margin +€780
up €780 (+5.5%), from €14,069 to €14,849
- Taxes -€400
down €400 (-14.5%), from €2,752 to €2,352
- Financial charges +€376
up €376 (+74.8%), from €502 to €878
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.
Derived cash bridge
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 | €91,753 | €83,878 | -€7,875 | -8.6% |
| Fixed assets | 21/28 | €25,793 | €19,900 | -€5,892 | -22.8% |
| Tangible fixed assets | 22/27 | €25,793 | €19,900 | -€5,892 | -22.8% |
| Plant, machinery and equipment | 23 | €1,069 | €1,397 | +€328 | +30.7% |
| Furniture and vehicles | 24 | €18,327 | €14,313 | -€4,014 | -21.9% |
| Other tangible fixed assets | 26 | €6,396 | €4,190 | -€2,206 | -34.5% |
| Current assets | 29/58 | €65,960 | €63,978 | -€1,982 | -3.0% |
| Amounts receivable within one year | 40/41 | €22,959 | €20,536 | -€2,423 | -10.6% |
| Trade receivables | 40 | €9,904 | €9,767 | -€137 | -1.4% |
| Other amounts receivable | 41 | €13,056 | €10,769 | -€2,286 | -17.5% |
| Cash at bank and in hand | 54/58 | €41,377 | €42,000 | +€623 | +1.5% |
| Deferred charges and accrued income | 490/1 | €1,624 | €1,442 | -€182 | -11.2% |
| Total equity and liabilities | 10/49 | €91,753 | €83,878 | -€7,875 | -8.6% |
| Equity | 10/15 | €63,718 | €68,156 | +€4,438 | +7.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €55,658 | €60,096 | +€4,438 | +8.0% |
| Amounts payable | 17/49 | €28,035 | €15,723 | -€12,313 | -43.9% |
| Amounts payable after more than one year | 17 | €12,371 | €7,912 | -€4,459 | -36.0% |
| Financial debts | 170/4 | €12,371 | €7,912 | -€4,459 | -36.0% |
| Amounts payable within one year | 42/48 | €15,664 | €7,811 | -€7,854 | -50.1% |
| Current portion of amounts payable after more than one year | 42 | €4,255 | €4,459 | +€204 | +4.8% |
| Trade debts | 44 | €7,979 | €845 | -€7,134 | -89.4% |
| Suppliers | 440/4 | €7,979 | €845 | -€7,134 | -89.4% |
| Taxes, remuneration and social security | 45 | €3,431 | €2,507 | -€924 | -26.9% |
| Taxes | 450/3 | €3,431 | €2,507 | -€924 | -26.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,531 | €6,847 | +€2,316 | +51.1% |
| Other operating charges | 640/8 | €1,874 | €1,010 | -€864 | -46.1% |
| Gross operating margin | 9900 | €14,069 | €14,849 | +€780 | +5.5% |
| Operating profit (loss) | 9901 | €7,664 | €6,992 | -€672 | -8.8% |
| Financial income | 75/76B | €466 | €676 | +€209 | +44.9% |
| Recurring financial income | 75 | €466 | €676 | +€209 | +44.9% |
| Financial charges | 65/66B | €502 | €878 | +€376 | +74.8% |
| Recurring financial charges | 65 | €502 | €878 | +€376 | +74.8% |
| Profit (loss) for the period before taxes | 9903 | €7,628 | €6,790 | -€838 | -11.0% |
| Income taxes | 67/77 | €2,752 | €2,352 | -€400 | -14.5% |
| Profit (loss) for the period | 9904 | €4,876 | €4,438 | -€438 | -9.0% |
| Profit (loss) for the period to be appropriated | 9905 | €4,876 | €4,438 | -€438 | -9.0% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.