FLYFLOW: 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.
FLYFLOW
Largest movements
- Receivables within one year +€551,312
up €551,312 (+5,636%), from €9,783 to €561,095
of which Trade receivables: +€549,742
- Cash +€64,060
up €64,060 (+81.8%), from €78,321 to €142,380
mainly Trade debts (+€624,738) and Advances received (+€150,000)
- Trade debts +€624,738
up €624,738 (+970%), from €64,420 to €689,158
- Advances received +€150,000
new in 2025: €150,000
- Other debts -€124,600
no longer reported in 2025 (was €124,600)
- Profit (loss) carried forward -€35,916
down €35,916 (-28.4%), from -€126,439 to -€162,355
- Purchases and services +€2.8m
up €2.8m (+486%), from €580,462 to €3.4m
- Turnover -€617,920
no longer reported in 2025 (was €617,920)
- Staff costs +€6,470
up €6,470 (+11.4%), from €56,605 to €63,075
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 | €102,209 | €713,381 | +€611,172 | +598% |
| Fixed assets | 21/28 | €13,240 | €9,406 | -€3,834 | -29.0% |
| Tangible fixed assets | 22/27 | €12,877 | €9,043 | -€3,834 | -29.8% |
| Furniture and vehicles | 24 | €12,877 | €9,043 | -€3,834 | -29.8% |
| Financial fixed assets | 28 | €363 | €363 | = | 0.0% |
| Current assets | 29/58 | €88,969 | €703,975 | +€615,005 | +691% |
| Amounts receivable within one year | 40/41 | €9,783 | €561,095 | +€551,312 | +5,636% |
| Trade receivables | 40 | €8,185 | €557,927 | +€549,742 | +6,716% |
| Other amounts receivable | 41 | €1,597 | €3,167 | +€1,570 | +98.3% |
| Cash at bank and in hand | 54/58 | €78,321 | €142,380 | +€64,060 | +81.8% |
| Deferred charges and accrued income | 490/1 | €866 | €500 | -€366 | -42.2% |
| Total equity and liabilities | 10/49 | €102,209 | €713,381 | +€611,172 | +598% |
| Equity | 10/15 | -€106,439 | -€142,355 | -€35,916 | -33.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€126,439 | -€162,355 | -€35,916 | -28.4% |
| Amounts payable | 17/49 | €208,648 | €855,737 | +€647,088 | +310% |
| Amounts payable within one year | 42/48 | €208,648 | €855,737 | +€647,088 | +310% |
| Trade debts | 44 | €64,420 | €689,158 | +€624,738 | +970% |
| Suppliers | 440/4 | €64,420 | €689,158 | +€624,738 | +970% |
| Advances received on contracts in progress | 46 | - | €150,000 | +€150,000 | |
| Taxes, remuneration and social security | 45 | €19,628 | €16,578 | -€3,050 | -15.5% |
| Taxes | 450/3 | €2,433 | €2,600 | +€166 | +6.8% |
| Remuneration and social security | 454/9 | €17,195 | €13,979 | -€3,216 | -18.7% |
| Other amounts payable | 47/48 | €124,600 | - | -€124,600 | |
| Turnover | 70 | €617,920 | - | -€617,920 | |
| Goods, raw materials, services and sundry goods | 60/61 | €580,462 | €3,399,938 | +€2.8m | +486% |
| Remuneration, social security and pensions | 62 | €56,605 | €63,075 | +€6,470 | +11.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,834 | €3,834 | = | 0.0% |
| Other operating charges | 640/8 | - | €1,370 | +€1,370 | |
| Gross operating margin | 9900 | €37,740 | €34,620 | -€3,120 | -8.3% |
| Operating profit (loss) | 9901 | -€22,698 | -€33,658 | -€10,960 | -48.3% |
| Financial income | 75/76B | €792 | - | -€792 | |
| Recurring financial income | 75 | €792 | - | -€792 | |
| Financial charges | 65/66B | €651 | €2,063 | +€1,412 | +217% |
| Recurring financial charges | 65 | €651 | €2,063 | +€1,412 | +217% |
| Profit (loss) for the period before taxes | 9903 | -€22,558 | -€35,721 | -€13,163 | -58.4% |
| Income taxes | 67/77 | - | €195 | +€195 | |
| Profit (loss) for the period | 9904 | -€22,558 | -€35,916 | -€13,359 | -59.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€22,558 | -€35,916 | -€13,359 | -59.2% |
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 16 October 2026 via checked.be.