LUXFLY INDOOR SKYDIVE: what changed
What changed
LUXFLY INDOOR SKYDIVE
NACE 93.210, Sports, amusement and recreation activities
filed annual accounts (NBB)
Net result for the year
-€264,785
2024 · €49,473-€314,259
Equity
-€878,077
2024 · -€574,114-€303,963
Cash
€343,971
2024 · €423,421-€79,450
Balance sheet total
€5.9m
2024 · €6.2m-€306,067
Largest movements
Assets
- Tangible fixed assets -€390,906
down €390,906 (-7.0%), from €5.6m to €5.2m
of which Leasing and similar rights: -€360,386
- Receivables within one year +€100,611
up €100,611 (+52.2%), from €192,644 to €293,255
of which Trade receivables: +€142,807
- Cash -€79,450
down €79,450 (-18.8%), from €423,421 to €343,971
mainly Current portion of long-term debt (-€366,662) and Net result for the year (-€264,785)
Equity and liabilities
- Current portion of long-term debt -€366,662
down €366,662 (-53.7%), from €682,366 to €315,704
- Profit (loss) carried forward -€264,785
down €264,785 (-17.1%), from -€1.5m to -€1.8m
- Debts after one year +€195,986
up €195,986 (+3.4%), from €5.7m to €5.9m
- Trade debts +€172,701
up €172,701 (+46.9%), from €367,858 to €540,559
Income statement
- Gross operating margin -€267,972
down €267,972 (-32.4%), from €826,845 to €558,872
- Financial charges +€87,894
up €87,894 (+57.2%), from €153,730 to €241,624
- Staff costs -€72,558
down €72,558 (-29.0%), from €250,375 to €177,816
- Financial income +€22,028
up €22,028 (+128%), from €17,209 to €39,237
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€49,473
Gross operating margin
-€267,972
Staff costs
+€72,558
Depreciation
-€6,335
Other operating charges
-€5,726
Other operating items
-€42,696
Financial income
+€22,028
Financial charges
-€87,894
Taxes
+€1,780
Result 2025
-€264,785
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€131,973
Investment
-€1,569
Financing
-€209,854
Cash 2024
€423,421
From operations (derived)
+€131,973
Net result for the year
-€264,785
Depreciation
+€392,475
Stocks and contracts
-€48,831
Receivables within one year
-€100,611
Deferred charges and accrued income
-€14,846
Trade debts
+€172,701
Tax, wage and social debts
-€4,363
Smaller working-capital items
+€233
Investment (derived)
-€1,569
Investment in fixed assets (net)
-€1,569
Financing
-€209,854
Debts after one year
+€195,986
Current portion of long-term debt
-€366,662
Contributions, distributions and other
-€39,178
Cash 2025
€343,971
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,205,212 | €5,899,145 | -€306,067 | -4.9% |
| Fixed assets | 21/28 | €5,573,655 | €5,182,749 | -€390,906 | -7.0% |
| Tangible fixed assets | 22/27 | €5,573,655 | €5,182,749 | -€390,906 | -7.0% |
| Land and buildings | 22 | €481,157 | €468,211 | -€12,945 | -2.7% |
| Plant, machinery and equipment | 23 | €10,933 | €7,686 | -€3,247 | -29.7% |
| Furniture and vehicles | 24 | €28,107 | €20,422 | -€7,685 | -27.3% |
| Leasing and similar rights | 25 | €5,034,681 | €4,674,295 | -€360,386 | -7.2% |
| Other tangible fixed assets | 26 | €18,777 | €12,135 | -€6,642 | -35.4% |
| Current assets | 29/58 | €631,557 | €716,395 | +€84,839 | +13.4% |
| Stocks and contracts in progress | 3 | €12,016 | €60,847 | +€48,831 | +406% |
| Stocks | 30/36 | €12,016 | €60,847 | +€48,831 | +406% |
| Amounts receivable within one year | 40/41 | €192,644 | €293,255 | +€100,611 | +52.2% |
| Trade receivables | 40 | €86,398 | €229,205 | +€142,807 | +165% |
| Other amounts receivable | 41 | €106,246 | €64,051 | -€42,196 | -39.7% |
| Cash at bank and in hand | 54/58 | €423,421 | €343,971 | -€79,450 | -18.8% |
| Deferred charges and accrued income | 490/1 | €3,476 | €18,322 | +€14,846 | +427% |
| Total equity and liabilities | 10/49 | €6,205,212 | €5,899,145 | -€306,067 | -4.9% |
| Equity | 10/15 | -€574,114 | -€878,077 | -€303,963 | -52.9% |
| Contributions | 10/11 | €920,000 | €920,000 | = | 0.0% |
| Capital | 10 | €920,000 | €920,000 | = | 0.0% |
| Issued capital | 100 | €920,000 | €920,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,544,936 | -€1,809,721 | -€264,785 | -17.1% |
| Investment grants | 15 | €50,822 | €11,645 | -€39,178 | -77.1% |
| Amounts payable | 17/49 | €6,779,325 | €6,777,221 | -€2,104 | 0.0% |
| Amounts payable after more than one year | 17 | €5,686,725 | €5,882,711 | +€195,986 | +3.4% |
| Financial debts | 170/4 | €5,686,725 | €5,882,711 | +€195,986 | +3.4% |
| Amounts payable within one year | 42/48 | €1,092,600 | €894,510 | -€198,090 | -18.1% |
| Current portion of amounts payable after more than one year | 42 | €682,366 | €315,704 | -€366,662 | -53.7% |
| Trade debts | 44 | €367,858 | €540,559 | +€172,701 | +46.9% |
| Suppliers | 440/4 | €367,858 | €540,559 | +€172,701 | +46.9% |
| Taxes, remuneration and social security | 45 | €42,270 | €37,907 | -€4,363 | -10.3% |
| Taxes | 450/3 | €324 | €6,572 | +€6,247 | +1,927% |
| Remuneration and social security | 454/9 | €41,946 | €31,336 | -€10,610 | -25.3% |
| Other amounts payable | 47/48 | €106 | €339 | +€233 | +220% |
| Accrued charges and deferred income | 492/3 | €0 | - | -€0 | |
| Remuneration, social security and pensions | 62 | €250,375 | €177,816 | -€72,558 | -29.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €386,140 | €392,475 | +€6,335 | +1.6% |
| Other operating charges | 640/8 | €1,642 | €7,368 | +€5,726 | +349% |
| Non-recurring operating charges | 66A | €40 | €42,736 | +€42,696 | +106,741% |
| Gross operating margin | 9900 | €826,845 | €558,872 | -€267,972 | -32.4% |
| Operating profit (loss) | 9901 | €188,648 | -€61,524 | -€250,172 | |
| Financial income | 75/76B | €17,209 | €39,237 | +€22,028 | +128% |
| Recurring financial income | 75 | €17,209 | €39,237 | +€22,028 | +128% |
| Financial charges | 65/66B | €153,730 | €241,624 | +€87,894 | +57.2% |
| Recurring financial charges | 65 | €153,730 | €241,624 | +€87,894 | +57.2% |
| Profit (loss) for the period before taxes | 9903 | €52,128 | -€263,910 | -€316,038 | |
| Income taxes | 67/77 | €2,655 | €875 | -€1,780 | -67.0% |
| Profit (loss) for the period | 9904 | €49,473 | -€264,785 | -€314,259 | |
| Profit (loss) for the period to be appropriated | 9905 | €49,473 | -€264,785 | -€314,259 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.