FLYTEK: 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.
FLYTEK
Largest movements
- Tangible fixed assets +€17,494
up €17,494 (+57.7%), from €30,332 to €47,827
of which Furniture and vehicles: +€19,218
- Receivables within one year +€16,862
up €16,862 (+70.7%), from €23,851 to €40,713
of which Trade receivables: +€16,898
- Cash +€14,944
up €14,944 (+51.6%), from €28,942 to €43,886
mainly Net result for the year (+€51,319) and Depreciation (+€18,506)
- Deferred charges and accrued income +€3,459
up €3,459 (+104.5%), from €3,309 to €6,768
- Profit (loss) carried forward +€51,319
up €51,319 (+104.1%), from €49,297 to €100,616
- Tax, wage and social debts +€7,251
up €7,251 (+57.6%), from €12,591 to €19,842
of which Taxes: +€5,563
- Debts after one year -€6,878
down €6,878 (-100.0%), from €6,878 to €0
- Other debts +€6,816
up €6,816 (+2813.6%), from €242 to €7,058
- Current portion of long-term debt -€6,414
down €6,414 (-48.3%), from €13,292 to €6,878
- Gross operating margin +€48,592
up €48,592 (+50.8%), from €95,590 to €144,182
- Financial charges -€18,397
down €18,397 (-24.3%), from €75,824 to €57,428
- Staff costs +€8,061
up €8,061 (+95.9%), from €8,401 to €16,462
- Depreciation +€2,582
up €2,582 (+16.2%), from €15,924 to €18,506
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 | €86,435 | €139,194 | +€52,759 | +61.0% |
| Formation expenses | 20 | - | €0 | = | |
| Fixed assets | 21/28 | €30,332 | €47,827 | +€17,494 | +57.7% |
| Tangible fixed assets | 22/27 | €30,332 | €47,827 | +€17,494 | +57.7% |
| Plant, machinery and equipment | 23 | - | €0 | = | |
| Furniture and vehicles | 24 | €19,291 | €38,509 | +€19,218 | +99.6% |
| Other tangible fixed assets | 26 | €11,042 | €9,318 | -€1,724 | -15.6% |
| Current assets | 29/58 | €56,103 | €91,368 | +€35,265 | +62.9% |
| Amounts receivable within one year | 40/41 | €23,851 | €40,713 | +€16,862 | +70.7% |
| Trade receivables | 40 | €22,099 | €38,996 | +€16,898 | +76.5% |
| Other amounts receivable | 41 | €1,753 | €1,717 | -€35 | -2.0% |
| Cash at bank and in hand | 54/58 | €28,942 | €43,886 | +€14,944 | +51.6% |
| Deferred charges and accrued income | 490/1 | €3,309 | €6,768 | +€3,459 | +104.5% |
| Total equity and liabilities | 10/49 | €86,435 | €139,194 | +€52,759 | +61.0% |
| Equity | 10/15 | €49,300 | €100,618 | +€51,319 | +104.1% |
| Contributions | 10/11 | €2 | €2 | = | 0.0% |
| Reserves | 13 | €0 | €0 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | €0 | = | 0.0% |
| Reserves not available under the articles | 1311 | €0 | €0 | = | 0.0% |
| Profit (loss) carried forward | 14 | €49,297 | €100,616 | +€51,319 | +104.1% |
| Amounts payable | 17/49 | €37,135 | €38,576 | +€1,441 | +3.9% |
| Amounts payable after more than one year | 17 | €6,878 | €0 | -€6,878 | -100.0% |
| Financial debts | 170/4 | €6,878 | €0 | -€6,878 | -100.0% |
| Amounts payable within one year | 42/48 | €29,358 | €37,676 | +€8,318 | +28.3% |
| Current portion of amounts payable after more than one year | 42 | €13,292 | €6,878 | -€6,414 | -48.3% |
| Trade debts | 44 | €3,232 | €3,898 | +€666 | +20.6% |
| Suppliers | 440/4 | €3,232 | €3,898 | +€666 | +20.6% |
| Taxes, remuneration and social security | 45 | €12,591 | €19,842 | +€7,251 | +57.6% |
| Taxes | 450/3 | €7,979 | €13,542 | +€5,563 | +69.7% |
| Remuneration and social security | 454/9 | €4,612 | €6,300 | +€1,688 | +36.6% |
| Other amounts payable | 47/48 | €242 | €7,058 | +€6,816 | +2813.6% |
| Accrued charges and deferred income | 492/3 | €900 | €900 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €8,401 | €16,462 | +€8,061 | +95.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,924 | €18,506 | +€2,582 | +16.2% |
| Other operating charges | 640/8 | €186 | €166 | -€20 | -10.7% |
| Gross operating margin | 9900 | €95,590 | €144,182 | +€48,592 | +50.8% |
| Operating profit (loss) | 9901 | €71,079 | €109,049 | +€37,970 | +53.4% |
| Financial charges | 65/66B | €75,824 | €57,428 | -€18,397 | -24.3% |
| Recurring financial charges | 65 | €75,824 | €57,428 | -€18,397 | -24.3% |
| Profit (loss) for the period before taxes | 9903 | -€4,745 | €51,621 | +€56,367 | |
| Income taxes | 67/77 | €256 | €302 | +€46 | +18.1% |
| Profit (loss) for the period | 9904 | -€5,001 | €51,319 | +€56,320 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,001 | €51,319 | +€56,320 |
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.