FLYDEK: 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.
FLYDEK
Largest movements
- Cash +€309,326
up €309,326 (+126.4%), from €244,724 to €554,050
mainly Net result for the year (+€491,542) and Other debts (+€300,048)
- Current investments +€61,945
up €61,945 (+33.2%), from €186,321 to €248,266
- Deferred charges and accrued income +€59,081
up €59,081 (+30.4%), from €194,118 to €253,200
- Receivables within one year -€54,645
down €54,645 (-67.6%), from €80,849 to €26,204
of which Other amounts receivable: -€54,645
- Tangible fixed assets +€49,166
up €49,166 (+60.1%), from €81,836 to €131,003
of which Furniture and vehicles: +€58,381
- Other debts +€300,048
new in 2025: €300,048
- Reserves +€62,630
up €62,630 (+8.6%), from €728,263 to €790,893
- Debts after one year +€47,570
up €47,570, from €0 to €47,570
- Tax, wage and social debts +€43,491
up €43,491, from €0 to €43,491
- Trade debts -€39,161
down €39,161 (-90.8%), from €43,150 to €3,989
- Gross operating margin +€107,392
up €107,392 (+18.0%), from €597,570 to €704,962
- Taxes +€22,958
up €22,958 (+16.4%), from €139,717 to €162,675
- Depreciation +€13,596
up €13,596 (+46.6%), from €29,158 to €42,753
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 | €787,849 | €1,212,723 | +€424,874 | +53.9% |
| Fixed assets | 21/28 | €81,836 | €131,003 | +€49,166 | +60.1% |
| Tangible fixed assets | 22/27 | €81,836 | €131,003 | +€49,166 | +60.1% |
| Land and buildings | 22 | €7,592 | €6,780 | -€812 | -10.7% |
| Plant, machinery and equipment | 23 | €37,864 | €29,462 | -€8,402 | -22.2% |
| Furniture and vehicles | 24 | €36,381 | €94,761 | +€58,381 | +160.5% |
| Current assets | 29/58 | €706,012 | €1,081,720 | +€375,708 | +53.2% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €80,849 | €26,204 | -€54,645 | -67.6% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €80,849 | €26,204 | -€54,645 | -67.6% |
| Current investments | 50/53 | €186,321 | €248,266 | +€61,945 | +33.2% |
| Cash at bank and in hand | 54/58 | €244,724 | €554,050 | +€309,326 | +126.4% |
| Deferred charges and accrued income | 490/1 | €194,118 | €253,200 | +€59,081 | +30.4% |
| Total equity and liabilities | 10/49 | €787,849 | €1,212,723 | +€424,874 | +53.9% |
| Equity | 10/15 | €733,263 | €795,893 | +€62,630 | +8.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €728,263 | €790,893 | +€62,630 | +8.6% |
| Distributable reserves | 133 | €728,263 | €790,893 | +€62,630 | +8.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €54,586 | €416,829 | +€362,244 | +663.6% |
| Amounts payable after more than one year | 17 | €0 | €47,570 | +€47,570 | |
| Financial debts | 170/4 | €0 | €47,570 | +€47,570 | |
| Amounts payable within one year | 42/48 | €54,586 | €369,260 | +€314,674 | +576.5% |
| Current portion of amounts payable after more than one year | 42 | €11,436 | €21,732 | +€10,296 | +90.0% |
| Trade debts | 44 | €43,150 | €3,989 | -€39,161 | -90.8% |
| Suppliers | 440/4 | €43,150 | €3,989 | -€39,161 | -90.8% |
| Taxes, remuneration and social security | 45 | €0 | €43,491 | +€43,491 | |
| Taxes | 450/3 | €0 | €43,491 | +€43,491 | |
| Other amounts payable | 47/48 | - | €300,048 | +€300,048 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,158 | €42,753 | +€13,596 | +46.6% |
| Other operating charges | 640/8 | €3,749 | €2,124 | -€1,625 | -43.3% |
| Non-recurring operating charges | 66A | - | €7,591 | +€7,591 | |
| Gross operating margin | 9900 | €597,570 | €704,962 | +€107,392 | +18.0% |
| Operating profit (loss) | 9901 | €564,663 | €652,493 | +€87,831 | +15.6% |
| Financial income | 75/76B | €4,270 | €4,476 | +€206 | +4.8% |
| Recurring financial income | 75 | €4,270 | €4,476 | +€206 | +4.8% |
| Financial charges | 65/66B | €303 | €2,752 | +€2,449 | +807.6% |
| Recurring financial charges | 65 | €303 | €2,752 | +€2,449 | +807.6% |
| Profit (loss) for the period before taxes | 9903 | €568,629 | €654,217 | +€85,588 | +15.1% |
| Income taxes | 67/77 | €139,717 | €162,675 | +€22,958 | +16.4% |
| Profit (loss) for the period | 9904 | €428,912 | €491,542 | +€62,630 | +14.6% |
| Profit (loss) for the period to be appropriated | 9905 | €428,912 | €491,542 | +€62,630 | +14.6% |
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 29 September 2026 via checked.be.