FLY4HEALTH: what changed
FLY4HEALTH
Largest movements
- Cash -€8,187
down €8,187 (-88.5%), from €9,250 to €1,063
mainly Other debts (-€8,146) and Net result for the year (-€7,379)
- Tangible fixed assets +€753
up €753 (+16.7%), from €4,514 to €5,267
of which Furniture and vehicles: +€753
- Receivables within one year +€152
up €152 (+20.6%), from €740 to €892
of which Other amounts receivable: +€333
- Other debts -€8,146
down €8,146 (-81.1%), from €10,046 to €1,900
- Profit (loss) carried forward +€1,103
up €1,103 (+2.2%), from -€49,228 to -€48,125
- Trade debts -€238
down €238 (-40.7%), from €586 to €348
- Other operating charges +€594
up €594 (+135%), from €440 to €1,034
- Gross operating margin -€390
down €390 (-7.3%), from -€5,348 to -€5,737
- Depreciation +€155
up €155 (+57.0%), from €272 to €428
- Financial charges -€115
down €115 (-38.9%), from €296 to €181
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €14,504 | €7,222 | -€7,282 | -50.2% |
| Fixed assets | 21/28 | €4,514 | €5,267 | +€753 | +16.7% |
| Tangible fixed assets | 22/27 | €4,514 | €5,267 | +€753 | +16.7% |
| Furniture and vehicles | 24 | €1,414 | €2,167 | +€753 | +53.3% |
| Other tangible fixed assets | 26 | €3,100 | €3,100 | = | 0.0% |
| Current assets | 29/58 | €9,990 | €1,955 | -€8,035 | -80.4% |
| Amounts receivable within one year | 40/41 | €740 | €892 | +€152 | +20.6% |
| Trade receivables | 40 | €181 | - | -€181 | |
| Other amounts receivable | 41 | €559 | €892 | +€333 | +59.5% |
| Cash at bank and in hand | 54/58 | €9,250 | €1,063 | -€8,187 | -88.5% |
| Total equity and liabilities | 10/49 | €14,504 | €7,222 | -€7,282 | -50.2% |
| Equity | 10/15 | €3,872 | €4,975 | +€1,103 | +28.5% |
| Contributions | 10/11 | €53,100 | €53,100 | = | 0.0% |
| Capital | 10 | €53,100 | €53,100 | = | 0.0% |
| Issued capital | 100 | €53,100 | €53,100 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€49,228 | -€48,125 | +€1,103 | +2.2% |
| Amounts payable | 17/49 | €10,632 | €2,247 | -€8,384 | -78.9% |
| Amounts payable within one year | 42/48 | €10,632 | €2,247 | -€8,384 | -78.9% |
| Trade debts | 44 | €586 | €348 | -€238 | -40.7% |
| Suppliers | 440/4 | €586 | €348 | -€238 | -40.7% |
| Other amounts payable | 47/48 | €10,046 | €1,900 | -€8,146 | -81.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €272 | €428 | +€155 | +57.0% |
| Other operating charges | 640/8 | €440 | €1,034 | +€594 | +135% |
| Gross operating margin | 9900 | -€5,348 | -€5,737 | -€390 | -7.3% |
| Operating profit (loss) | 9901 | -€6,060 | -€7,199 | -€1,139 | -18.8% |
| Financial charges | 65/66B | €296 | €181 | -€115 | -38.9% |
| Recurring financial charges | 65 | €296 | €181 | -€115 | -38.9% |
| Profit (loss) for the period before taxes | 9903 | -€6,356 | -€7,379 | -€1,024 | -16.1% |
| Profit (loss) for the period | 9904 | -€6,356 | -€7,379 | -€1,024 | -16.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,356 | -€7,379 | -€1,024 | -16.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.