Flydvise: 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.
Flydvise
Largest movements
- Cash +€215,065
up €215,065 (+313%), from €68,797 to €283,862
mainly Net result for the year (+€111,024) and Current investments (+€65,000)
- Current investments -€65,000
down €65,000 (-100%), from €65,000 to €0
- Deferred charges and accrued income -€18,283
down €18,283 (-94.9%), from €19,267 to €984
- Reserves +€106,442
up €106,442 (+293%), from €36,270 to €142,712
- Tax, wage and social debts +€32,514
up €32,514 (+76.4%), from €42,559 to €75,073
- Trade debts -€10,147
down €10,147 (-77.2%), from €13,144 to €2,997
- Profit (loss) carried forward +€4,583
up €4,583 (+4.3%), from €106,442 to €111,024
- Gross operating margin +€3,551
up €3,551 (+2.6%), from €136,943 to €140,494
- Financial income +€2,977
up €2,977 (+1,012%), from €294 to €3,271
- Taxes +€1,566
up €1,566 (+5.3%), from €29,769 to €31,335
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 | €201,129 | €335,159 | +€134,030 | +66.6% |
| Fixed assets | 21/28 | €4,143 | €3,409 | -€734 | -17.7% |
| Tangible fixed assets | 22/27 | €4,143 | €3,409 | -€734 | -17.7% |
| Plant, machinery and equipment | 23 | €586 | €242 | -€344 | -58.7% |
| Furniture and vehicles | 24 | €3,557 | €3,167 | -€390 | -11.0% |
| Current assets | 29/58 | €196,986 | €331,750 | +€134,764 | +68.4% |
| Amounts receivable within one year | 40/41 | €43,922 | €46,904 | +€2,982 | +6.8% |
| Trade receivables | 40 | €41,123 | €46,904 | +€5,781 | +14.1% |
| Other amounts receivable | 41 | €2,799 | €0 | -€2,799 | -100% |
| Current investments | 50/53 | €65,000 | €0 | -€65,000 | -100% |
| Cash at bank and in hand | 54/58 | €68,797 | €283,862 | +€215,065 | +313% |
| Deferred charges and accrued income | 490/1 | €19,267 | €984 | -€18,283 | -94.9% |
| Total equity and liabilities | 10/49 | €201,129 | €335,159 | +€134,030 | +66.6% |
| Equity | 10/15 | €144,712 | €255,736 | +€111,024 | +76.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €36,270 | €142,712 | +€106,442 | +293% |
| Distributable reserves | 133 | €36,270 | €142,712 | +€106,442 | +293% |
| Profit (loss) carried forward | 14 | €106,442 | €111,024 | +€4,583 | +4.3% |
| Amounts payable | 17/49 | €56,417 | €79,423 | +€23,006 | +40.8% |
| Amounts payable within one year | 42/48 | €56,411 | €78,650 | +€22,238 | +39.4% |
| Trade debts | 44 | €13,144 | €2,997 | -€10,147 | -77.2% |
| Suppliers | 440/4 | €13,144 | €2,997 | -€10,147 | -77.2% |
| Taxes, remuneration and social security | 45 | €42,559 | €75,073 | +€32,514 | +76.4% |
| Taxes | 450/3 | €42,559 | €75,073 | +€32,514 | +76.4% |
| Other amounts payable | 47/48 | €708 | €579 | -€129 | -18.2% |
| Accrued charges and deferred income | 492/3 | €6 | €773 | +€768 | +13,638% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €684 | €734 | +€50 | +7.2% |
| Other operating charges | 640/8 | €278 | €475 | +€197 | +71.0% |
| Gross operating margin | 9900 | €136,943 | €140,494 | +€3,551 | +2.6% |
| Operating profit (loss) | 9901 | €135,981 | €139,285 | +€3,304 | +2.4% |
| Financial income | 75/76B | €294 | €3,271 | +€2,977 | +1,012% |
| Recurring financial income | 75 | €294 | €3,271 | +€2,977 | +1,012% |
| Financial charges | 65/66B | €65 | €197 | +€132 | +201% |
| Recurring financial charges | 65 | €65 | €197 | +€132 | +201% |
| Profit (loss) for the period before taxes | 9903 | €136,210 | €142,359 | +€6,149 | +4.5% |
| Income taxes | 67/77 | €29,769 | €31,335 | +€1,566 | +5.3% |
| Profit (loss) for the period | 9904 | €106,442 | €111,024 | +€4,583 | +4.3% |
| Profit (loss) for the period to be appropriated | 9905 | €106,442 | €111,024 | +€4,583 | +4.3% |
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 18 October 2026 via checked.be.