FLYMESAFE: 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.
FLYMESAFE
Largest movements
- Receivables within one year -€35,033
down €35,033 (-37.1%), from €94,532 to €59,499
of which Other amounts receivable: -€32,913
- Other debts -€34,237
down €34,237 (-57.5%), from €59,582 to €25,345
- Short-term financial debts +€7,500
new in 2025: €7,500
- Tax, wage and social debts -€5,330
down €5,330 (-44.9%), from €11,877 to €6,547
- Current portion of long-term debt -€3,405
down €3,405 (-40.5%), from €8,405 to €5,000
- Debts after one year -€2,373
no longer reported in 2025 (was €2,373)
- Gross operating margin -€46,352
down €46,352 (-56.1%), from €82,558 to €36,206
- Taxes -€11,430
down €11,430 (-52.9%), from €21,617 to €10,187
- Depreciation -€1,011
down €1,011 (-77.4%), from €1,307 to €296
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 | €103,243 | €67,899 | -€35,344 | -34.2% |
| Fixed assets | 21/28 | €8,296 | €8,000 | -€296 | -3.6% |
| Tangible fixed assets | 22/27 | €296 | - | -€296 | |
| Furniture and vehicles | 24 | €296 | - | -€296 | |
| Financial fixed assets | 28 | €8,000 | €8,000 | = | 0.0% |
| Current assets | 29/58 | €94,947 | €59,899 | -€35,048 | -36.9% |
| Amounts receivable within one year | 40/41 | €94,532 | €59,499 | -€35,033 | -37.1% |
| Trade receivables | 40 | €5,300 | €3,180 | -€2,120 | -40.0% |
| Other amounts receivable | 41 | €89,232 | €56,319 | -€32,913 | -36.9% |
| Cash at bank and in hand | 54/58 | €415 | €400 | -€15 | -3.6% |
| Total equity and liabilities | 10/49 | €103,243 | €67,899 | -€35,344 | -34.2% |
| Equity | 10/15 | €20,000 | €20,000 | = | 0.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Amounts payable | 17/49 | €83,243 | €47,899 | -€35,344 | -42.5% |
| Amounts payable after more than one year | 17 | €2,373 | - | -€2,373 | |
| Financial debts | 170/4 | €2,373 | - | -€2,373 | |
| Amounts payable within one year | 42/48 | €79,864 | €46,602 | -€33,262 | -41.6% |
| Current portion of amounts payable after more than one year | 42 | €8,405 | €5,000 | -€3,405 | -40.5% |
| Financial debts | 43 | - | €7,500 | +€7,500 | |
| Credit institutions | 430/8 | - | €7,500 | +€7,500 | |
| Trade debts | 44 | - | €2,210 | +€2,210 | |
| Suppliers | 440/4 | - | €2,210 | +€2,210 | |
| Taxes, remuneration and social security | 45 | €11,877 | €6,547 | -€5,330 | -44.9% |
| Taxes | 450/3 | €11,877 | €6,547 | -€5,330 | -44.9% |
| Other amounts payable | 47/48 | €59,582 | €25,345 | -€34,237 | -57.5% |
| Accrued charges and deferred income | 492/3 | €1,006 | €1,297 | +€291 | +28.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,307 | €296 | -€1,011 | -77.4% |
| Other operating charges | 640/8 | €1,307 | €1,957 | +€650 | +49.7% |
| Gross operating margin | 9900 | €82,558 | €36,206 | -€46,352 | -56.1% |
| Operating profit (loss) | 9901 | €79,944 | €33,953 | -€45,991 | -57.5% |
| Financial income | 75/76B | €3,924 | €3,858 | -€66 | -1.7% |
| Recurring financial income | 75 | €3,924 | €3,858 | -€66 | -1.7% |
| Financial charges | 65/66B | €2,669 | €2,279 | -€390 | -14.6% |
| Recurring financial charges | 65 | €2,669 | €2,279 | -€390 | -14.6% |
| Profit (loss) for the period before taxes | 9903 | €81,199 | €35,532 | -€45,667 | -56.2% |
| Income taxes | 67/77 | €21,617 | €10,187 | -€11,430 | -52.9% |
| Profit (loss) for the period | 9904 | €59,582 | €25,345 | -€34,237 | -57.5% |
| Profit (loss) for the period to be appropriated | 9905 | €59,582 | €25,345 | -€34,237 | -57.5% |
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 10 October 2026 via checked.be.