Fly Technologies: 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 Technologies
Largest movements
- Financial fixed assets +€23,554
up €23,554 (+8855.0%), from €266 to €23,820
- Cash -€15,238
down €15,238 (-46.2%), from €32,994 to €17,756
mainly Investment in fixed assets (net) (-€27,742) and Contributions, distributions and other (-€24,000)
- Tangible fixed assets -€1,472
down €1,472 (-6.3%), from €23,352 to €21,879
of which Land and buildings: -€860
- Deferred charges and accrued income -€818
no longer reported in 2025 (was €818)
- Tax, wage and social debts +€7,955
up €7,955 (+121.7%), from €6,539 to €14,494
- Accrued charges and deferred income -€3,515
no longer reported in 2025 (was €3,515)
- Other debts +€3,497
up €3,497 (+11.3%), from €30,895 to €34,392
- Trade debts -€2,671
down €2,671 (-89.7%), from €2,977 to €305
- Profit (loss) carried forward +€781
up €781 (+15.4%), from €5,076 to €5,856
- Gross operating margin +€25,539
up €25,539 (+179.5%), from €14,225 to €39,764
- Taxes +€6,121
up €6,121 (+248.3%), from €2,465 to €8,586
- Depreciation -€596
down €596 (-9.5%), from €6,256 to €5,660
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 | €59,000 | €65,047 | +€6,047 | +10.2% |
| Fixed assets | 21/28 | €23,618 | €45,700 | +€22,082 | +93.5% |
| Tangible fixed assets | 22/27 | €23,352 | €21,879 | -€1,472 | -6.3% |
| Land and buildings | 22 | €5,593 | €4,732 | -€860 | -15.4% |
| Plant, machinery and equipment | 23 | €1,595 | €1,685 | +€90 | +5.7% |
| Other tangible fixed assets | 26 | €16,164 | €15,462 | -€702 | -4.3% |
| Financial fixed assets | 28 | €266 | €23,820 | +€23,554 | +8855.0% |
| Current assets | 29/58 | €35,383 | €19,347 | -€16,035 | -45.3% |
| Amounts receivable within one year | 40/41 | €1,571 | €1,591 | +€20 | +1.3% |
| Trade receivables | 40 | €1,016 | - | -€1,016 | |
| Other amounts receivable | 41 | €555 | €1,591 | +€1,036 | +186.7% |
| Cash at bank and in hand | 54/58 | €32,994 | €17,756 | -€15,238 | -46.2% |
| Deferred charges and accrued income | 490/1 | €818 | - | -€818 | |
| Total equity and liabilities | 10/49 | €59,000 | €65,047 | +€6,047 | +10.2% |
| Equity | 10/15 | €15,076 | €15,856 | +€781 | +5.2% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,076 | €5,856 | +€781 | +15.4% |
| Amounts payable | 17/49 | €43,925 | €49,191 | +€5,266 | +12.0% |
| Amounts payable within one year | 42/48 | €40,410 | €49,191 | +€8,780 | +21.7% |
| Trade debts | 44 | €2,977 | €305 | -€2,671 | -89.7% |
| Suppliers | 440/4 | €2,977 | €305 | -€2,671 | -89.7% |
| Taxes, remuneration and social security | 45 | €6,539 | €14,494 | +€7,955 | +121.7% |
| Taxes | 450/3 | €6,539 | €14,494 | +€7,955 | +121.7% |
| Other amounts payable | 47/48 | €30,895 | €34,392 | +€3,497 | +11.3% |
| Accrued charges and deferred income | 492/3 | €3,515 | - | -€3,515 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,256 | €5,660 | -€596 | -9.5% |
| Other operating charges | 640/8 | €384 | €625 | +€241 | +62.7% |
| Gross operating margin | 9900 | €14,225 | €39,764 | +€25,539 | +179.5% |
| Operating profit (loss) | 9901 | €7,585 | €33,478 | +€25,893 | +341.4% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €63 | €112 | +€49 | +77.9% |
| Recurring financial charges | 65 | €63 | €112 | +€49 | +77.9% |
| Profit (loss) for the period before taxes | 9903 | €7,523 | €33,366 | +€25,843 | +343.5% |
| Income taxes | 67/77 | €2,465 | €8,586 | +€6,121 | +248.3% |
| Profit (loss) for the period | 9904 | €5,058 | €24,781 | +€19,723 | +389.9% |
| Profit (loss) for the period to be appropriated | 9905 | €5,058 | €24,781 | +€19,723 | +389.9% |
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.