FLYCAV: 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.
FLYCAV
Largest movements
- Cash -€43
down €43 (-67.2%), from €64 to €21
mainly Net result for the year (-€1,544)
- Profit (loss) carried forward -€1,544
down €1,544 (-3.3%), from -€47,015 to -€48,559
- Other debts +€1,501
up €1,501 (+5.3%), from €28,480 to €29,981
- Gross operating margin -€46
down €46 (-5.1%), from -€906 to -€952
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 | €65 | €22 | -€43 | -66.2% |
| Formation expenses | 20 | €1 | €1 | = | 0.0% |
| Current assets | 29/58 | €64 | €21 | -€43 | -67.2% |
| Cash at bank and in hand | 54/58 | €64 | €21 | -€43 | -67.2% |
| Total equity and liabilities | 10/49 | €65 | €22 | -€43 | -66.2% |
| Equity | 10/15 | -€28,415 | -€29,959 | -€1,544 | -5.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€47,015 | -€48,559 | -€1,544 | -3.3% |
| Amounts payable | 17/49 | €28,480 | €29,981 | +€1,501 | +5.3% |
| Amounts payable within one year | 42/48 | €28,480 | €29,981 | +€1,501 | +5.3% |
| Other amounts payable | 47/48 | €28,480 | €29,981 | +€1,501 | +5.3% |
| Other operating charges | 640/8 | €511 | €520 | +€9 | +1.8% |
| Gross operating margin | 9900 | -€906 | -€952 | -€46 | -5.1% |
| Operating profit (loss) | 9901 | -€1,417 | -€1,472 | -€55 | -3.9% |
| Financial charges | 65/66B | €67 | €72 | +€5 | +7.5% |
| Recurring financial charges | 65 | €67 | €72 | +€5 | +7.5% |
| Profit (loss) for the period before taxes | 9903 | -€1,484 | -€1,544 | -€60 | -4.0% |
| Profit (loss) for the period | 9904 | -€1,484 | -€1,544 | -€60 | -4.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,484 | -€1,544 | -€60 | -4.0% |
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.