FLYS Group: 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.
FLYS Group
Largest movements
- Tangible fixed assets +€12,789
new in 2025: €12,789
- Receivables within one year -€2,537
down €2,537 (-18.4%), from €13,787 to €11,251
of which Other amounts receivable: -€2,537
- Deferred charges and accrued income +€448
up €448 (+104.0%), from €431 to €879
- Debts after one year +€7,255
new in 2025: €7,255
- Current portion of long-term debt +€5,957
new in 2025: €5,957
- Profit (loss) carried forward -€2,249
down €2,249 (-35.5%), from -€6,333 to -€8,582
- Tax, wage and social debts -€811
down €811 (-42.7%), from €1,896 to €1,086
- Other debts +€509
up €509 (+434.1%), from €117 to €626
- Depreciation +€5,211
new in 2025: €5,211
- Gross operating margin -€3,947
down €3,947 (-44.4%), from €8,896 to €4,949
- Other operating charges +€684
up €684 (+121.8%), from €562 to €1,245
- Taxes -€285
down €285 (-49.8%), from €572 to €287
- Financial income +€266
up €266 (+61.8%), from €431 to €697
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 | €14,286 | €25,042 | +€10,756 | +75.3% |
| Fixed assets | 21/28 | - | €12,789 | +€12,789 | |
| Tangible fixed assets | 22/27 | - | €12,789 | +€12,789 | |
| Furniture and vehicles | 24 | - | €12,789 | +€12,789 | |
| Current assets | 29/58 | €14,286 | €12,253 | -€2,033 | -14.2% |
| Amounts receivable within one year | 40/41 | €13,787 | €11,251 | -€2,537 | -18.4% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €13,787 | €11,251 | -€2,537 | -18.4% |
| Cash at bank and in hand | 54/58 | €68 | €124 | +€55 | +80.7% |
| Deferred charges and accrued income | 490/1 | €431 | €879 | +€448 | +104.0% |
| Total equity and liabilities | 10/49 | €14,286 | €25,042 | +€10,756 | +75.3% |
| Equity | 10/15 | €12,259 | €10,010 | -€2,249 | -18.3% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | -€6,333 | -€8,582 | -€2,249 | -35.5% |
| Amounts payable | 17/49 | €2,027 | €15,032 | +€13,005 | +641.6% |
| Amounts payable after more than one year | 17 | - | €7,255 | +€7,255 | |
| Financial debts | 170/4 | - | €7,255 | +€7,255 | |
| Amounts payable within one year | 42/48 | €2,027 | €7,750 | +€5,723 | +282.4% |
| Current portion of amounts payable after more than one year | 42 | - | €5,957 | +€5,957 | |
| Financial debts | 43 | €14 | €0 | -€14 | -100.0% |
| Credit institutions | 430/8 | €14 | €0 | -€14 | -100.0% |
| Trade debts | 44 | €0 | €81 | +€81 | |
| Suppliers | 440/4 | €0 | €81 | +€81 | |
| Taxes, remuneration and social security | 45 | €1,896 | €1,086 | -€811 | -42.7% |
| Taxes | 450/3 | €1,896 | €1,086 | -€811 | -42.7% |
| Other amounts payable | 47/48 | €117 | €626 | +€509 | +434.1% |
| Accrued charges and deferred income | 492/3 | - | €26 | +€26 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €5,211 | +€5,211 | |
| Other operating charges | 640/8 | €562 | €1,245 | +€684 | +121.8% |
| Gross operating margin | 9900 | €8,896 | €4,949 | -€3,947 | -44.4% |
| Operating profit (loss) | 9901 | €8,334 | -€1,508 | -€9,842 | |
| Financial income | 75/76B | €431 | €697 | +€266 | +61.8% |
| Recurring financial income | 75 | €431 | €697 | +€266 | +61.8% |
| Financial charges | 65/66B | €1,254 | €1,152 | -€102 | -8.2% |
| Recurring financial charges | 65 | €1,254 | €1,152 | -€102 | -8.2% |
| Profit (loss) for the period before taxes | 9903 | €7,511 | -€1,962 | -€9,473 | |
| Income taxes | 67/77 | €572 | €287 | -€285 | -49.8% |
| Profit (loss) for the period | 9904 | €6,939 | -€2,249 | -€9,188 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,939 | -€2,249 | -€9,188 |
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 6 October 2026 via checked.be.