Scan N Fly: 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.
Scan N Fly
Largest movements
- Receivables within one year +€1,703
up €1,703 (+1,152%), from €148 to €1,851
of which Trade receivables: +€1,784
- Tangible fixed assets -€664
down €664 (-58.3%), from €1,138 to €475
- Cash -€591
down €591 (-9.4%), from €6,310 to €5,719
mainly Receivables within one year (-€1,703) and Deferred charges and accrued income (-€13)
- Other debts +€163
up €163 (+1.1%), from €14,979 to €15,143
- Profit (loss) carried forward +€133
up €133 (+1.4%), from -€9,633 to -€9,501
- Trade debts +€119
up €119 (+10.3%), from €1,152 to €1,272
- Gross operating margin -€772
down €772 (-33.2%), from €2,329 to €1,557
- Depreciation +€40
up €40 (+6.4%), from €624 to €664
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 | €8,499 | €8,960 | +€462 | +5.4% |
| Fixed assets | 21/28 | €1,138 | €475 | -€664 | -58.3% |
| Tangible fixed assets | 22/27 | €1,138 | €475 | -€664 | -58.3% |
| Plant, machinery and equipment | 23 | €1,138 | €475 | -€664 | -58.3% |
| Current assets | 29/58 | €7,360 | €8,486 | +€1,126 | +15.3% |
| Amounts receivable within one year | 40/41 | €148 | €1,851 | +€1,703 | +1,152% |
| Trade receivables | 40 | €68 | €1,851 | +€1,784 | +2,635% |
| Other amounts receivable | 41 | €80 | €0 | -€80 | -100% |
| Cash at bank and in hand | 54/58 | €6,310 | €5,719 | -€591 | -9.4% |
| Deferred charges and accrued income | 490/1 | €903 | €916 | +€13 | +1.4% |
| Total equity and liabilities | 10/49 | €8,499 | €8,960 | +€462 | +5.4% |
| Equity | 10/15 | -€7,633 | -€7,501 | +€133 | +1.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,633 | -€9,501 | +€133 | +1.4% |
| Amounts payable | 17/49 | €16,132 | €16,461 | +€329 | +2.0% |
| Amounts payable within one year | 42/48 | €16,132 | €16,461 | +€329 | +2.0% |
| Trade debts | 44 | €1,152 | €1,272 | +€119 | +10.3% |
| Suppliers | 440/4 | €1,152 | €1,272 | +€119 | +10.3% |
| Taxes, remuneration and social security | 45 | - | €46 | +€46 | |
| Taxes | 450/3 | - | €46 | +€46 | |
| Other amounts payable | 47/48 | €14,979 | €15,143 | +€163 | +1.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €624 | €664 | +€40 | +6.4% |
| Other operating charges | 640/8 | €700 | €720 | +€20 | +2.9% |
| Gross operating margin | 9900 | €2,329 | €1,557 | -€772 | -33.2% |
| Operating profit (loss) | 9901 | €1,005 | €173 | -€832 | -82.8% |
| Financial charges | 65/66B | €44 | €40 | -€3 | -7.1% |
| Recurring financial charges | 65 | €44 | €40 | -€3 | -7.1% |
| Profit (loss) for the period before taxes | 9903 | €962 | €133 | -€829 | -86.2% |
| Profit (loss) for the period | 9904 | €962 | €133 | -€829 | -86.2% |
| Profit (loss) for the period to be appropriated | 9905 | €962 | €133 | -€829 | -86.2% |
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 15 October 2026 via checked.be.