Flycook: 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.
Flycook
Largest movements
- Tangible fixed assets -€54,939
down €54,939 (-8.6%), from €638,322 to €583,383
of which Other tangible fixed assets: -€33,353
- Receivables within one year +€20,710
up €20,710 (+23.5%), from €88,238 to €108,948
of which Trade receivables: +€18,827
- Stocks and contracts +€14,873
up €14,873 (+76.7%), from €19,384 to €34,257
- Debts after one year -€83,658
down €83,658 (-19.5%), from €429,918 to €346,260
of which Financial debts: -€83,658
- Tax, wage and social debts +€41,782
up €41,782 (+67.9%), from €61,544 to €103,326
of which Remuneration and social security: +€38,474
- Trade debts +€33,932
up €33,932 (+37.2%), from €91,338 to €125,271
- Profit (loss) carried forward -€28,904
down €28,904 (-7.4%), from -€391,016 to -€419,920
- Advances received +€9,647
up €9,647 (+134.8%), from €7,154 to €16,801
- Gross operating margin +€177,694
up €177,694 (+24.8%), from €716,297 to €893,991
- Staff costs +€172,388
up €172,388 (+27.2%), from €633,207 to €805,595
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 | €887,493 | €869,549 | -€17,944 | -2.0% |
| Fixed assets | 21/28 | €639,572 | €584,633 | -€54,939 | -8.6% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €638,322 | €583,383 | -€54,939 | -8.6% |
| Plant, machinery and equipment | 23 | €20,683 | €11,795 | -€8,888 | -43.0% |
| Furniture and vehicles | 24 | €129,446 | €116,748 | -€12,698 | -9.8% |
| Other tangible fixed assets | 26 | €488,193 | €454,840 | -€33,353 | -6.8% |
| Financial fixed assets | 28 | €1,250 | €1,250 | = | 0.0% |
| Current assets | 29/58 | €247,921 | €284,916 | +€36,994 | +14.9% |
| Stocks and contracts in progress | 3 | €19,384 | €34,257 | +€14,873 | +76.7% |
| Stocks | 30/36 | €19,384 | €34,257 | +€14,873 | +76.7% |
| Amounts receivable within one year | 40/41 | €88,238 | €108,948 | +€20,710 | +23.5% |
| Trade receivables | 40 | €77,347 | €96,174 | +€18,827 | +24.3% |
| Other amounts receivable | 41 | €10,891 | €12,774 | +€1,883 | +17.3% |
| Cash at bank and in hand | 54/58 | €126,916 | €127,620 | +€704 | +0.6% |
| Deferred charges and accrued income | 490/1 | €13,382 | €14,090 | +€708 | +5.3% |
| Total equity and liabilities | 10/49 | €887,493 | €869,549 | -€17,944 | -2.0% |
| Equity | 10/15 | €218,984 | €190,080 | -€28,904 | -13.2% |
| Contributions | 10/11 | €610,000 | €610,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€391,016 | -€419,920 | -€28,904 | -7.4% |
| Amounts payable | 17/49 | €668,509 | €679,469 | +€10,960 | +1.6% |
| Amounts payable after more than one year | 17 | €429,918 | €346,260 | -€83,658 | -19.5% |
| Financial debts | 170/4 | €429,918 | €346,260 | -€83,658 | -19.5% |
| Other amounts payable | 178/9 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €236,274 | €331,056 | +€94,782 | +40.1% |
| Current portion of amounts payable after more than one year | 42 | €75,632 | €83,658 | +€8,026 | +10.6% |
| Trade debts | 44 | €91,338 | €125,271 | +€33,932 | +37.2% |
| Suppliers | 440/4 | €91,338 | €125,271 | +€33,932 | +37.2% |
| Advances received on contracts in progress | 46 | €7,154 | €16,801 | +€9,647 | +134.8% |
| Taxes, remuneration and social security | 45 | €61,544 | €103,326 | +€41,782 | +67.9% |
| Taxes | 450/3 | €11,480 | €14,788 | +€3,308 | +28.8% |
| Remuneration and social security | 454/9 | €50,065 | €88,538 | +€38,474 | +76.8% |
| Other amounts payable | 47/48 | €605 | €2,000 | +€1,395 | +230.4% |
| Accrued charges and deferred income | 492/3 | €2,317 | €2,153 | -€163 | -7.0% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €633,207 | €805,595 | +€172,388 | +27.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €66,289 | €66,249 | -€40 | -0.1% |
| Other operating charges | 640/8 | €2,884 | €3,358 | +€474 | +16.4% |
| Non-recurring operating charges | 66A | - | €24,858 | +€24,858 | |
| Gross operating margin | 9900 | €716,297 | €893,991 | +€177,694 | +24.8% |
| Operating profit (loss) | 9901 | €13,917 | -€6,069 | -€19,987 | |
| Financial income | 75/76B | €3,136 | €579 | -€2,557 | -81.6% |
| Recurring financial income | 75 | €3,136 | €579 | -€2,557 | -81.6% |
| Financial charges | 65/66B | €15,745 | €23,240 | +€7,495 | +47.6% |
| Recurring financial charges | 65 | €15,745 | €23,240 | +€7,495 | +47.6% |
| Profit (loss) for the period before taxes | 9903 | €1,308 | -€28,731 | -€30,039 | |
| Income taxes | 67/77 | €222 | €174 | -€49 | -22.0% |
| Profit (loss) for the period | 9904 | €1,085 | -€28,904 | -€29,990 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,085 | -€28,904 | -€29,990 |
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 30 September 2026 via checked.be.