lovetofly: 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.
lovetofly
Largest movements
- Current investments +€34,084
new in 2025: €34,084
- Cash -€17,759
down €17,759 (-68.0%), from €26,119 to €8,360
mainly Current investments (-€34,084) and Debts after one year (-€6,551)
- Tangible fixed assets -€9,775
down €9,775 (-66.9%), from €14,609 to €4,834
of which Furniture and vehicles: -€9,406
- Receivables within one year -€4,276
down €4,276 (-25.0%), from €17,105 to €12,828
- Deferred charges and accrued income -€646
no longer reported in 2025 (was €646)
- Profit (loss) carried forward +€8,051
up €8,051 (+36.8%), from €21,869 to €29,920
- Debts after one year -€6,551
down €6,551 (-69.9%), from €9,367 to €2,817
- Tax, wage and social debts -€2,504
down €2,504 (-21.6%), from €11,596 to €9,092
- Trade debts +€2,027
up €2,027 (+228%), from €889 to €2,917
- Gross operating margin +€3,532
up €3,532 (+15.5%), from €22,777 to €26,309
- Taxes +€2,083
up €2,083 (+51.6%), from €4,040 to €6,123
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.
Derived cash bridge
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 | €58,478 | €60,107 | +€1,628 | +2.8% |
| Fixed assets | 21/28 | €14,609 | €4,834 | -€9,775 | -66.9% |
| Tangible fixed assets | 22/27 | €14,609 | €4,834 | -€9,775 | -66.9% |
| Plant, machinery and equipment | 23 | €1,671 | €1,302 | -€369 | -22.1% |
| Furniture and vehicles | 24 | €12,938 | €3,532 | -€9,406 | -72.7% |
| Current assets | 29/58 | €43,870 | €55,273 | +€11,403 | +26.0% |
| Amounts receivable within one year | 40/41 | €17,105 | €12,828 | -€4,276 | -25.0% |
| Trade receivables | 40 | €17,105 | €12,828 | -€4,276 | -25.0% |
| Current investments | 50/53 | - | €34,084 | +€34,084 | |
| Cash at bank and in hand | 54/58 | €26,119 | €8,360 | -€17,759 | -68.0% |
| Deferred charges and accrued income | 490/1 | €646 | - | -€646 | |
| Total equity and liabilities | 10/49 | €58,478 | €60,107 | +€1,628 | +2.8% |
| Equity | 10/15 | €21,870 | €29,921 | +€8,051 | +36.8% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,869 | €29,920 | +€8,051 | +36.8% |
| Amounts payable | 17/49 | €36,609 | €30,186 | -€6,423 | -17.5% |
| Amounts payable after more than one year | 17 | €9,367 | €2,817 | -€6,551 | -69.9% |
| Financial debts | 170/4 | €9,367 | €2,817 | -€6,551 | -69.9% |
| Amounts payable within one year | 42/48 | €27,241 | €27,369 | +€128 | +0.5% |
| Current portion of amounts payable after more than one year | 42 | €6,266 | €6,551 | +€285 | +4.6% |
| Trade debts | 44 | €889 | €2,917 | +€2,027 | +228% |
| Suppliers | 440/4 | €889 | €2,917 | +€2,027 | +228% |
| Taxes, remuneration and social security | 45 | €11,596 | €9,092 | -€2,504 | -21.6% |
| Taxes | 450/3 | €11,596 | €9,092 | -€2,504 | -21.6% |
| Other amounts payable | 47/48 | €8,490 | €8,810 | +€319 | +3.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,579 | €9,775 | +€195 | +2.0% |
| Other operating charges | 640/8 | €964 | €928 | -€35 | -3.7% |
| Gross operating margin | 9900 | €22,777 | €26,309 | +€3,532 | +15.5% |
| Operating profit (loss) | 9901 | €12,234 | €15,606 | +€3,372 | +27.6% |
| Financial income | 75/76B | - | €84 | +€84 | |
| Recurring financial income | 75 | - | €84 | +€84 | |
| Financial charges | 65/66B | €877 | €683 | -€194 | -22.1% |
| Recurring financial charges | 65 | €877 | €683 | -€194 | -22.1% |
| Profit (loss) for the period before taxes | 9903 | €11,357 | €15,007 | +€3,650 | +32.1% |
| Income taxes | 67/77 | €4,040 | €6,123 | +€2,083 | +51.6% |
| Profit (loss) for the period | 9904 | €7,317 | €8,884 | +€1,567 | +21.4% |
| Profit (loss) for the period to be appropriated | 9905 | €7,317 | €8,884 | +€1,567 | +21.4% |
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 22 October 2026 via checked.be.