FLYUS: 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.
FLYUS
Largest movements
- Cash -€109,439
down €109,439 (-32.3%), from €339,036 to €229,597
mainly Trade debts (-€93,656) and Receivables within one year (-€18,451)
- Receivables within one year +€18,451
up €18,451 (+3.9%), from €469,729 to €488,180
of which Other amounts receivable: +€16,074
- Trade debts -€93,656
down €93,656 (-23.8%), from €394,125 to €300,469
- Staff costs +€215,201
up €215,201 (+37.5%), from €574,397 to €789,598
- Gross operating margin +€195,041
up €195,041 (+32.0%), from €609,328 to €804,368
- Provisions +€54,500
no longer reported in 2025 (was -€54,500)
- Taxes -€18,277
down €18,277 (-71.7%), from €25,481 to €7,205
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 | €820,863 | €727,645 | -€93,218 | -11.4% |
| Fixed assets | 21/28 | €12,099 | €9,869 | -€2,230 | -18.4% |
| Tangible fixed assets | 22/27 | €12,099 | €9,869 | -€2,230 | -18.4% |
| Plant, machinery and equipment | 23 | €3,928 | €9,869 | +€5,941 | +151.3% |
| Furniture and vehicles | 24 | €8,171 | - | -€8,171 | |
| Current assets | 29/58 | €808,765 | €717,777 | -€90,988 | -11.3% |
| Amounts receivable within one year | 40/41 | €469,729 | €488,180 | +€18,451 | +3.9% |
| Trade receivables | 40 | €433,438 | €435,815 | +€2,378 | +0.5% |
| Other amounts receivable | 41 | €36,291 | €52,364 | +€16,074 | +44.3% |
| Cash at bank and in hand | 54/58 | €339,036 | €229,597 | -€109,439 | -32.3% |
| Total equity and liabilities | 10/49 | €820,863 | €727,645 | -€93,218 | -11.4% |
| Equity | 10/15 | €232,874 | €229,059 | -€3,815 | -1.6% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €159,855 | €159,855 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €158,000 | €158,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €54,469 | €50,654 | -€3,815 | -7.0% |
| Amounts payable | 17/49 | €587,989 | €498,586 | -€89,403 | -15.2% |
| Amounts payable within one year | 42/48 | €587,989 | €498,586 | -€89,403 | -15.2% |
| Trade debts | 44 | €394,125 | €300,469 | -€93,656 | -23.8% |
| Suppliers | 440/4 | €394,125 | €300,469 | -€93,656 | -23.8% |
| Taxes, remuneration and social security | 45 | €113,864 | €118,117 | +€4,253 | +3.7% |
| Taxes | 450/3 | €33,294 | €9,682 | -€23,612 | -70.9% |
| Remuneration and social security | 454/9 | €80,570 | €108,435 | +€27,865 | +34.6% |
| Other amounts payable | 47/48 | €80,000 | €80,000 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €574,397 | €789,598 | +€215,201 | +37.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,504 | €2,601 | -€1,902 | -42.2% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€54,500 | - | +€54,500 | |
| Other operating charges | 640/8 | €1,516 | €3,313 | +€1,797 | +118.5% |
| Gross operating margin | 9900 | €609,328 | €804,368 | +€195,041 | +32.0% |
| Operating profit (loss) | 9901 | €83,411 | €8,856 | -€74,554 | -89.4% |
| Financial income | 75/76B | - | €6 | +€6 | |
| Recurring financial income | 75 | - | €6 | +€6 | |
| Financial charges | 65/66B | €4,010 | €5,473 | +€1,462 | +36.5% |
| Recurring financial charges | 65 | €4,010 | €5,473 | +€1,462 | +36.5% |
| Profit (loss) for the period before taxes | 9903 | €79,400 | €3,390 | -€76,010 | -95.7% |
| Income taxes | 67/77 | €25,481 | €7,205 | -€18,277 | -71.7% |
| Profit (loss) for the period | 9904 | €53,919 | -€3,815 | -€57,734 | |
| Profit (loss) for the period to be appropriated | 9905 | €53,919 | -€3,815 | -€57,734 |
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 7 October 2026 via checked.be.