Flybot: 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.
Flybot
Largest movements
- Cash -€15,151
down €15,151 (-44.5%), from €34,015 to €18,864
mainly Net result for the year (-€12,375) and Investment in fixed assets (net) (-€10,774)
- Stocks and contracts +€8,110
up €8,110 (+90.4%), from €8,973 to €17,083
- Receivables within one year +€7,456
up €7,456 (+83.4%), from €8,944 to €16,400
of which Trade receivables: +€7,199
- Profit (loss) carried forward -€12,375
down €12,375 (-65.2%), from €18,967 to €6,592
- Debts after one year +€8,000
up €8,000 (+179%), from €4,466 to €12,466
- Trade debts +€3,902
up €3,902 (+15.7%), from €24,850 to €28,752
- Staff costs +€22,824
up €22,824 (+36.5%), from €62,596 to €85,420
- Gross operating margin +€12,462
up €12,462 (+11.0%), from €112,921 to €125,383
- Financial charges -€8,701
down €8,701 (-20.3%), from €42,803 to €34,102
- Other operating charges +€3,909
up €3,909 (+136%), from €2,881 to €6,790
- Depreciation +€2,560
up €2,560 (+28.5%), from €8,982 to €11,541
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 | €101,269 | €101,037 | -€232 | -0.2% |
| Fixed assets | 21/28 | €49,069 | €48,302 | -€767 | -1.6% |
| Intangible fixed assets | 21 | €890 | €224 | -€666 | -74.8% |
| Tangible fixed assets | 22/27 | €48,180 | €48,078 | -€101 | -0.2% |
| Land and buildings | 22 | €12,052 | €10,577 | -€1,475 | -12.2% |
| Plant, machinery and equipment | 23 | €21,206 | €24,932 | +€3,726 | +17.6% |
| Furniture and vehicles | 24 | €14,922 | €12,570 | -€2,352 | -15.8% |
| Current assets | 29/58 | €52,199 | €52,734 | +€535 | +1.0% |
| Stocks and contracts in progress | 3 | €8,973 | €17,083 | +€8,110 | +90.4% |
| Stocks | 30/36 | €8,973 | €17,083 | +€8,110 | +90.4% |
| Amounts receivable within one year | 40/41 | €8,944 | €16,400 | +€7,456 | +83.4% |
| Trade receivables | 40 | €5,733 | €12,932 | +€7,199 | +126% |
| Other amounts receivable | 41 | €3,211 | €3,468 | +€257 | +8.0% |
| Cash at bank and in hand | 54/58 | €34,015 | €18,864 | -€15,151 | -44.5% |
| Deferred charges and accrued income | 490/1 | €267 | €387 | +€120 | +44.7% |
| Total equity and liabilities | 10/49 | €101,269 | €101,037 | -€232 | -0.2% |
| Equity | 10/15 | €58,038 | €45,663 | -€12,375 | -21.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €32,871 | €32,871 | = | 0.0% |
| Distributable reserves | 133 | €32,871 | €32,871 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,967 | €6,592 | -€12,375 | -65.2% |
| Amounts payable | 17/49 | €43,230 | €55,374 | +€12,143 | +28.1% |
| Amounts payable after more than one year | 17 | €4,466 | €12,466 | +€8,000 | +179% |
| Other amounts payable | 178/9 | €4,466 | €12,466 | +€8,000 | +179% |
| Amounts payable within one year | 42/48 | €38,764 | €42,907 | +€4,143 | +10.7% |
| Trade debts | 44 | €24,850 | €28,752 | +€3,902 | +15.7% |
| Suppliers | 440/4 | €24,850 | €28,752 | +€3,902 | +15.7% |
| Taxes, remuneration and social security | 45 | €13,914 | €14,155 | +€241 | +1.7% |
| Taxes | 450/3 | €10,592 | €9,659 | -€933 | -8.8% |
| Remuneration and social security | 454/9 | €3,322 | €4,496 | +€1,174 | +35.3% |
| Remuneration, social security and pensions | 62 | €62,596 | €85,420 | +€22,824 | +36.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,982 | €11,541 | +€2,560 | +28.5% |
| Other operating charges | 640/8 | €2,881 | €6,790 | +€3,909 | +136% |
| Gross operating margin | 9900 | €112,921 | €125,383 | +€12,462 | +11.0% |
| Operating profit (loss) | 9901 | €38,463 | €21,632 | -€16,831 | -43.8% |
| Financial income | 75/76B | €129 | €94 | -€34 | -26.5% |
| Recurring financial income | 75 | €129 | €94 | -€34 | -26.5% |
| Financial charges | 65/66B | €42,803 | €34,102 | -€8,701 | -20.3% |
| Recurring financial charges | 65 | €42,803 | €34,102 | -€8,701 | -20.3% |
| Profit (loss) for the period before taxes | 9903 | -€4,212 | -€12,375 | -€8,164 | -194% |
| Profit (loss) for the period | 9904 | -€4,212 | -€12,375 | -€8,164 | -194% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,212 | -€12,375 | -€8,164 | -194% |
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 31 October 2026 via checked.be.