FlyFauna: 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.
FlyFauna
Largest movements
- Receivables within one year -€242,340
down €242,340 (-77.6%), from €312,153 to €69,813
of which Trade receivables: -€234,403
- Cash +€31,401
up €31,401 (+18.5%), from €169,469 to €200,870
mainly Receivables within one year (+€242,340) and Net result for the year (+€62,074)
- Tangible fixed assets +€11,412
up €11,412 (+306.5%), from €3,723 to €15,134
of which Plant, machinery and equipment: +€13,036
- Deferred charges and accrued income +€5,035
up €5,035 (+663.3%), from €759 to €5,794
- Total equity and liabilities -€194,493
down €194,493 (-40.0%), from €486,278 to €291,785
of which Debts: -€256,567
- Gross operating margin -€70,293
down €70,293 (-25.4%), from €277,228 to €206,935
- Taxes -€19,640
down €19,640 (-53.3%), from €36,823 to €17,182
- Staff costs +€12,623
up €12,623 (+11.6%), from €108,574 to €121,197
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 | €486,278 | €291,785 | -€194,493 | -40.0% |
| Fixed assets | 21/28 | €3,898 | €15,309 | +€11,412 | +292.8% |
| Tangible fixed assets | 22/27 | €3,723 | €15,134 | +€11,412 | +306.5% |
| Plant, machinery and equipment | 23 | - | €13,036 | +€13,036 | |
| Furniture and vehicles | 24 | €3,723 | €2,099 | -€1,624 | -43.6% |
| Financial fixed assets | 28 | €175 | €175 | = | 0.0% |
| Current assets | 29/58 | €482,380 | €276,476 | -€205,905 | -42.7% |
| Amounts receivable within one year | 40/41 | €312,153 | €69,813 | -€242,340 | -77.6% |
| Trade receivables | 40 | €285,696 | €51,292 | -€234,403 | -82.0% |
| Other amounts receivable | 41 | €26,457 | €18,520 | -€7,937 | -30.0% |
| Cash at bank and in hand | 54/58 | €169,469 | €200,870 | +€31,401 | +18.5% |
| Deferred charges and accrued income | 490/1 | €759 | €5,794 | +€5,035 | +663.3% |
| Total equity and liabilities | 10/49 | €486,278 | €291,785 | -€194,493 | -40.0% |
| Equity | 10/15 | €130,989 | €131,659 | +€669 | +0.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €125,989 | €126,659 | +€669 | +0.5% |
| Distributable reserves | 133 | €125,989 | €126,659 | +€669 | +0.5% |
| Amounts payable | 17/49 | €416,694 | €160,126 | -€256,567 | -61.6% |
| Amounts payable within one year | 42/48 | €416,694 | €160,126 | -€256,567 | -61.6% |
| Trade debts | 44 | €355,208 | €98,035 | -€257,173 | -72.4% |
| Suppliers | 440/4 | €355,208 | €98,035 | -€257,173 | -72.4% |
| Taxes, remuneration and social security | 45 | €31,789 | €26,619 | -€5,170 | -16.3% |
| Taxes | 450/3 | €11,182 | €19,204 | +€8,022 | +71.7% |
| Remuneration and social security | 454/9 | €20,607 | €7,415 | -€13,192 | -64.0% |
| Other amounts payable | 47/48 | €36,519 | €35,473 | -€1,047 | -2.9% |
| Remuneration, social security and pensions | 62 | €108,574 | €121,197 | +€12,623 | +11.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,149 | €3,072 | +€1,923 | +167.3% |
| Other operating charges | 640/8 | €890 | €823 | -€67 | -7.5% |
| Gross operating margin | 9900 | €277,228 | €206,935 | -€70,293 | -25.4% |
| Operating profit (loss) | 9901 | €166,615 | €81,843 | -€84,772 | -50.9% |
| Financial income | 75/76B | €163 | €67 | -€96 | -58.9% |
| Recurring financial income | 75 | €163 | €67 | -€96 | -58.9% |
| Financial charges | 65/66B | €3,966 | €2,653 | -€1,313 | -33.1% |
| Recurring financial charges | 65 | €3,966 | €2,653 | -€1,313 | -33.1% |
| Profit (loss) for the period before taxes | 9903 | €162,812 | €79,257 | -€83,555 | -51.3% |
| Income taxes | 67/77 | €36,823 | €17,182 | -€19,640 | -53.3% |
| Profit (loss) for the period | 9904 | €125,989 | €62,074 | -€63,915 | -50.7% |
| Profit (loss) for the period to be appropriated | 9905 | €125,989 | €62,074 | -€63,915 | -50.7% |
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.