Flyeralarm: 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.
Flyeralarm
Largest movements
- Cash +€14,338
up €14,338 (+7.6%), from €188,445 to €202,783
mainly Advances received (+€14,714) and Trade debts (+€6,484)
- Receivables within one year +€14,192
up €14,192 (+19.1%), from €74,324 to €88,516
- Advances received +€14,714
up €14,714 (+42.1%), from €34,991 to €49,705
- Trade debts +€6,484
up €6,484 (+4.9%), from €133,216 to €139,700
- Profit (loss) carried forward +€4,851
up €4,851 (+10.1%), from €47,899 to €52,750
- Gross operating margin +€3,210
up €3,210 (+11.9%), from €26,954 to €30,164
- Other operating charges +€962
up €962 (+24.8%), from €3,874 to €4,837
- Taxes +€682
up €682 (+62.9%), from €1,084 to €1,766
- Financial charges -€391
down €391 (-2.0%), from €19,102 to €18,711
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 | €264,189 | €292,357 | +€28,168 | +10.7% |
| Fixed assets | 21/28 | €658 | €658 | = | 0.0% |
| Financial fixed assets | 28 | €658 | €658 | = | 0.0% |
| Current assets | 29/58 | €263,531 | €291,699 | +€28,168 | +10.7% |
| Amounts receivable within one year | 40/41 | €74,324 | €88,516 | +€14,192 | +19.1% |
| Trade receivables | 40 | €74,324 | €88,516 | +€14,192 | +19.1% |
| Cash at bank and in hand | 54/58 | €188,445 | €202,783 | +€14,338 | +7.6% |
| Deferred charges and accrued income | 490/1 | €762 | €400 | -€362 | -47.5% |
| Total equity and liabilities | 10/49 | €264,189 | €292,357 | +€28,168 | +10.7% |
| Equity | 10/15 | €69,695 | €74,545 | +€4,851 | +7.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €1,796 | €1,796 | = | 0.0% |
| Distributable reserves | 133 | €1,796 | €1,796 | = | 0.0% |
| Profit (loss) carried forward | 14 | €47,899 | €52,750 | +€4,851 | +10.1% |
| Amounts payable | 17/49 | €194,495 | €217,812 | +€23,317 | +12.0% |
| Amounts payable within one year | 42/48 | €194,495 | €217,812 | +€23,317 | +12.0% |
| Trade debts | 44 | €133,216 | €139,700 | +€6,484 | +4.9% |
| Suppliers | 440/4 | €133,216 | €139,700 | +€6,484 | +4.9% |
| Advances received on contracts in progress | 46 | €34,991 | €49,705 | +€14,714 | +42.1% |
| Taxes, remuneration and social security | 45 | €26,288 | €28,407 | +€2,119 | +8.1% |
| Taxes | 450/3 | €26,288 | €28,407 | +€2,119 | +8.1% |
| Other operating charges | 640/8 | €3,874 | €4,837 | +€962 | +24.8% |
| Gross operating margin | 9900 | €26,954 | €30,164 | +€3,210 | +11.9% |
| Operating profit (loss) | 9901 | €23,080 | €25,327 | +€2,247 | +9.7% |
| Financial charges | 65/66B | €19,102 | €18,711 | -€391 | -2.0% |
| Recurring financial charges | 65 | €19,102 | €18,711 | -€391 | -2.0% |
| Profit (loss) for the period before taxes | 9903 | €3,978 | €6,616 | +€2,639 | +66.3% |
| Income taxes | 67/77 | €1,084 | €1,766 | +€682 | +62.9% |
| Profit (loss) for the period | 9904 | €2,894 | €4,851 | +€1,957 | +67.6% |
| Profit (loss) for the period to be appropriated | 9905 | €2,894 | €4,851 | +€1,957 | +67.6% |
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 19 October 2026 via checked.be.