Fly-Solutions Experience: 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-Solutions Experience
Largest movements
- Deferred charges and accrued income -€4,602
down €4,602 (-73.3%), from €6,279 to €1,677
- Cash -€4,598
down €4,598 (-60.0%), from €7,658 to €3,059
mainly Debts after one year (-€14,354) and Investment in fixed assets (net) (-€14,333)
- Tangible fixed assets -€1,790
down €1,790 (-1.2%), from €146,298 to €144,508
of which Plant, machinery and equipment: -€1,067
- Other debts +€18,993
up €18,993 (+31.2%), from €60,908 to €79,901
- Debts after one year -€14,354
down €14,354 (-21.3%), from €67,450 to €53,096
- Profit (loss) carried forward -€12,099
down €12,099, from €10,113 to -€1,986
- Tax, wage and social debts -€3,261
down €3,261 (-71.7%), from €4,545 to €1,284
- Gross operating margin -€9,532
down €9,532 (-60.6%), from €15,733 to €6,201
- Depreciation -€1,573
down €1,573 (-8.8%), from €17,935 to €16,362
- Financial charges -€1,194
down €1,194 (-38.1%), from €3,132 to €1,938
- Other operating charges -€1,012
no longer reported in 2025 (was €1,012)
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 | €161,064 | €149,858 | -€11,206 | -7.0% |
| Fixed assets | 21/28 | €147,127 | €145,098 | -€2,029 | -1.4% |
| Intangible fixed assets | 21 | €829 | €590 | -€239 | -28.8% |
| Tangible fixed assets | 22/27 | €146,298 | €144,508 | -€1,790 | -1.2% |
| Plant, machinery and equipment | 23 | €143,925 | €142,858 | -€1,067 | -0.7% |
| Furniture and vehicles | 24 | €2,374 | €1,650 | -€724 | -30.5% |
| Current assets | 29/58 | €13,937 | €4,760 | -€9,177 | -65.8% |
| Amounts receivable within one year | 40/41 | - | €24 | +€24 | |
| Other amounts receivable | 41 | - | €24 | +€24 | |
| Cash at bank and in hand | 54/58 | €7,658 | €3,059 | -€4,598 | -60.0% |
| Deferred charges and accrued income | 490/1 | €6,279 | €1,677 | -€4,602 | -73.3% |
| Total equity and liabilities | 10/49 | €161,064 | €149,858 | -€11,206 | -7.0% |
| Equity | 10/15 | €12,113 | €14 | -€12,099 | -99.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,113 | -€1,986 | -€12,099 | |
| Amounts payable | 17/49 | €148,951 | €149,844 | +€893 | +0.6% |
| Amounts payable after more than one year | 17 | €67,450 | €53,096 | -€14,354 | -21.3% |
| Financial debts | 170/4 | €67,450 | €53,096 | -€14,354 | -21.3% |
| Amounts payable within one year | 42/48 | €81,501 | €96,749 | +€15,247 | +18.7% |
| Current portion of amounts payable after more than one year | 42 | €14,501 | €14,354 | -€147 | -1.0% |
| Trade debts | 44 | €1,546 | €1,209 | -€338 | -21.8% |
| Suppliers | 440/4 | €1,546 | €1,209 | -€338 | -21.8% |
| Taxes, remuneration and social security | 45 | €4,545 | €1,284 | -€3,261 | -71.7% |
| Taxes | 450/3 | €4,545 | €1,284 | -€3,261 | -71.7% |
| Other amounts payable | 47/48 | €60,908 | €79,901 | +€18,993 | +31.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,935 | €16,362 | -€1,573 | -8.8% |
| Other operating charges | 640/8 | €1,012 | - | -€1,012 | |
| Gross operating margin | 9900 | €15,733 | €6,201 | -€9,532 | -60.6% |
| Operating profit (loss) | 9901 | -€3,214 | -€10,161 | -€6,947 | -216.2% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €3,132 | €1,938 | -€1,194 | -38.1% |
| Recurring financial charges | 65 | €3,132 | €1,938 | -€1,194 | -38.1% |
| Profit (loss) for the period before taxes | 9903 | -€6,345 | -€12,099 | -€5,753 | -90.7% |
| Profit (loss) for the period | 9904 | -€6,345 | -€12,099 | -€5,753 | -90.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,345 | -€12,099 | -€5,753 | -90.7% |
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 5 October 2026 via checked.be.