FLY4U: 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.
FLY4U
Largest movements
- Receivables within one year +€8,507
up €8,507 (+24.2%), from €35,124 to €43,631
of which Trade receivables: +€6,673
- Tangible fixed assets -€1,668
down €1,668 (-11.9%), from €14,039 to €12,371
- Cash +€1,493
up €1,493 (+49.5%), from €3,017 to €4,510
mainly Tax, wage and social debts (+€6,287) and Other debts (+€3,759)
- Tax, wage and social debts +€6,287
up €6,287 (+705.7%), from €891 to €7,178
- Other debts +€3,759
up €3,759 (+54.4%), from €6,908 to €10,667
- Debts after one year -€3,213
down €3,213 (-31.6%), from €10,180 to €6,967
- Accrued charges and deferred income +€1,850
up €1,850 (+477.5%), from €387 to €2,237
- Trade debts -€1,212
down €1,212 (-68.5%), from €1,769 to €558
- Gross operating margin -€3,369
down €3,369 (-44.9%), from €7,496 to €4,126
- Financial charges +€564
up €564 (+1444.1%), from €39 to €603
- Taxes -€545
down €545 (-61.1%), from €891 to €346
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 | €52,180 | €60,512 | +€8,332 | +16.0% |
| Fixed assets | 21/28 | €14,039 | €12,371 | -€1,668 | -11.9% |
| Tangible fixed assets | 22/27 | €14,039 | €12,371 | -€1,668 | -11.9% |
| Furniture and vehicles | 24 | €14,039 | €12,371 | -€1,668 | -11.9% |
| Current assets | 29/58 | €38,141 | €48,141 | +€10,000 | +26.2% |
| Amounts receivable within one year | 40/41 | €35,124 | €43,631 | +€8,507 | +24.2% |
| Trade receivables | 40 | €24,805 | €31,478 | +€6,673 | +26.9% |
| Other amounts receivable | 41 | €10,319 | €12,154 | +€1,834 | +17.8% |
| Cash at bank and in hand | 54/58 | €3,017 | €4,510 | +€1,493 | +49.5% |
| Total equity and liabilities | 10/49 | €52,180 | €60,512 | +€8,332 | +16.0% |
| Equity | 10/15 | €32,043 | €32,905 | +€862 | +2.7% |
| Contributions | 10/11 | €18,917 | €18,917 | = | 0.0% |
| Reserves | 13 | €13,126 | €13,988 | +€862 | +6.6% |
| Distributable reserves | 133 | €13,126 | €13,988 | +€862 | +6.6% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €20,136 | €27,607 | +€7,470 | +37.1% |
| Amounts payable after more than one year | 17 | €10,180 | €6,967 | -€3,213 | -31.6% |
| Financial debts | 170/4 | €10,180 | €6,967 | -€3,213 | -31.6% |
| Amounts payable within one year | 42/48 | €9,568 | €18,402 | +€8,834 | +92.3% |
| Trade debts | 44 | €1,769 | €558 | -€1,212 | -68.5% |
| Suppliers | 440/4 | €1,769 | €558 | -€1,212 | -68.5% |
| Taxes, remuneration and social security | 45 | €891 | €7,178 | +€6,287 | +705.7% |
| Taxes | 450/3 | €891 | €7,178 | +€6,287 | +705.7% |
| Other amounts payable | 47/48 | €6,908 | €10,667 | +€3,759 | +54.4% |
| Accrued charges and deferred income | 492/3 | €387 | €2,237 | +€1,850 | +477.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,668 | €1,668 | +€0 | 0.0% |
| Other operating charges | 640/8 | €633 | €648 | +€14 | +2.3% |
| Gross operating margin | 9900 | €7,496 | €4,126 | -€3,369 | -44.9% |
| Operating profit (loss) | 9901 | €5,195 | €1,811 | -€3,384 | -65.1% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100.0% |
| Financial charges | 65/66B | €39 | €603 | +€564 | +1444.1% |
| Recurring financial charges | 65 | €39 | €603 | +€564 | +1444.1% |
| Profit (loss) for the period before taxes | 9903 | €5,156 | €1,208 | -€3,948 | -76.6% |
| Income taxes | 67/77 | €891 | €346 | -€545 | -61.1% |
| Profit (loss) for the period | 9904 | €4,265 | €862 | -€3,403 | -79.8% |
| Profit (loss) for the period to be appropriated | 9905 | €4,265 | €862 | -€3,403 | -79.8% |
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 9 October 2026 via checked.be.