Flying Rabbit: 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.
Flying Rabbit
Largest movements
- Receivables within one year -€907
down €907 (-53.0%), from €1,711 to €804
of which Trade receivables: -€907
- Cash +€221
up €221 (+6280.7%), from €4 to €225
mainly Other debts (+€1,903) and Receivables within one year (+€907)
- Other debts +€1,903
up €1,903 (+5.7%), from €33,667 to €35,571
- Profit (loss) carried forward -€1,659
down €1,659 (-4.4%), from -€37,902 to -€39,562
- Trade debts -€930
down €930 (-21.5%), from €4,318 to €3,388
- Gross operating margin +€64
up €64 (+5.0%), from -€1,280 to -€1,216
- Taxes +€33
no longer reported in 2025 (was -€33)
- Financial charges +€20
up €20 (+81.7%), from €24 to €44
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 | €1,715 | €1,029 | -€686 | -40.0% |
| Current assets | 29/58 | €1,715 | €1,029 | -€686 | -40.0% |
| Amounts receivable within one year | 40/41 | €1,711 | €804 | -€907 | -53.0% |
| Trade receivables | 40 | €1,234 | €327 | -€907 | -73.5% |
| Other amounts receivable | 41 | €477 | €477 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €4 | €225 | +€221 | +6280.7% |
| Total equity and liabilities | 10/49 | €1,715 | €1,029 | -€686 | -40.0% |
| Equity | 10/15 | -€36,402 | -€38,062 | -€1,659 | -4.6% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€37,902 | -€39,562 | -€1,659 | -4.4% |
| Amounts payable | 17/49 | €38,117 | €39,090 | +€973 | +2.6% |
| Amounts payable within one year | 42/48 | €38,117 | €39,090 | +€973 | +2.6% |
| Trade debts | 44 | €4,318 | €3,388 | -€930 | -21.5% |
| Suppliers | 440/4 | €4,318 | €3,388 | -€930 | -21.5% |
| Taxes, remuneration and social security | 45 | €132 | €132 | = | 0.0% |
| Taxes | 450/3 | €132 | €132 | = | 0.0% |
| Other amounts payable | 47/48 | €33,667 | €35,571 | +€1,903 | +5.7% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€1,280 | -€1,216 | +€64 | +5.0% |
| Operating profit (loss) | 9901 | -€1,667 | -€1,616 | +€51 | +3.1% |
| Financial charges | 65/66B | €24 | €44 | +€20 | +81.7% |
| Recurring financial charges | 65 | €24 | €44 | +€20 | +81.7% |
| Profit (loss) for the period before taxes | 9903 | -€1,691 | -€1,659 | +€32 | +1.9% |
| Income taxes | 67/77 | -€33 | - | +€33 | |
| Profit (loss) for the period | 9904 | -€1,658 | -€1,659 | -€1 | -0.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,658 | -€1,659 | -€1 | -0.1% |
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 3 October 2026 via checked.be.