SKYDIVE2FLY: 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.
SKYDIVE2FLY
Largest movements
- Receivables within one year +€291,745
up €291,745 (+101%), from €288,480 to €580,225
of which Trade receivables: +€294,144
- Tangible fixed assets -€141,176
down €141,176 (-21.5%), from €656,622 to €515,446
of which Leasing and similar rights: -€422,595
- Intangible fixed assets -€21,687
down €21,687 (-46.4%), from €46,770 to €25,083
- Cash -€15,156
down €15,156 (-67.3%), from €22,515 to €7,360
mainly Debts after one year (-€298,785) and Receivables within one year (-€291,745)
- Other debts +€433,891
up €433,891 (+71.3%), from €608,380 to €1.0m
- Trade debts +€395,633
up €395,633 (+597%), from €66,260 to €461,894
- Debts after one year -€298,785
down €298,785 (-100%), from €298,785 to €0
- Profit (loss) carried forward -€281,408
down €281,408 (-172%), from -€163,214 to -€444,622
- Current portion of long-term debt -€134,615
down €134,615 (-100%), from €134,615 to €0
- Gross operating margin -€150,278
down €150,278, from €94,110 to -€56,167
- Taxes +€21,119
up €21,119, from €0 to €21,119
- Depreciation -€14,621
down €14,621 (-8.2%), from €178,290 to €163,668
- Financial charges +€5,246
up €5,246 (+15.3%), from €34,293 to €39,538
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 | €1,021,202 | €1,135,940 | +€114,738 | +11.2% |
| Fixed assets | 21/28 | €707,136 | €543,773 | -€163,363 | -23.1% |
| Intangible fixed assets | 21 | €46,770 | €25,083 | -€21,687 | -46.4% |
| Tangible fixed assets | 22/27 | €656,622 | €515,446 | -€141,176 | -21.5% |
| Land and buildings | 22 | €23,315 | €22,299 | -€1,016 | -4.4% |
| Plant, machinery and equipment | 23 | €13,893 | €305,953 | +€292,060 | +2,102% |
| Furniture and vehicles | 24 | €1,372 | €938 | -€434 | -31.6% |
| Leasing and similar rights | 25 | €446,138 | €23,544 | -€422,595 | -94.7% |
| Other tangible fixed assets | 26 | €171,904 | €162,712 | -€9,192 | -5.3% |
| Financial fixed assets | 28 | €3,744 | €3,244 | -€500 | -13.4% |
| Current assets | 29/58 | €314,066 | €592,167 | +€278,101 | +88.5% |
| Amounts receivable within one year | 40/41 | €288,480 | €580,225 | +€291,745 | +101% |
| Trade receivables | 40 | €279,178 | €573,322 | +€294,144 | +105% |
| Other amounts receivable | 41 | €9,302 | €6,902 | -€2,399 | -25.8% |
| Cash at bank and in hand | 54/58 | €22,515 | €7,360 | -€15,156 | -67.3% |
| Deferred charges and accrued income | 490/1 | €3,071 | €4,582 | +€1,511 | +49.2% |
| Total equity and liabilities | 10/49 | €1,021,202 | €1,135,940 | +€114,738 | +11.2% |
| Equity | 10/15 | -€113,214 | -€394,622 | -€281,408 | -249% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€163,214 | -€444,622 | -€281,408 | -172% |
| Amounts payable | 17/49 | €1,134,416 | €1,530,562 | +€396,146 | +34.9% |
| Amounts payable after more than one year | 17 | €298,785 | €0 | -€298,785 | -100% |
| Financial debts | 170/4 | €298,785 | €0 | -€298,785 | -100% |
| Amounts payable within one year | 42/48 | €835,631 | €1,530,562 | +€694,931 | +83.2% |
| Current portion of amounts payable after more than one year | 42 | €134,615 | €0 | -€134,615 | -100% |
| Trade debts | 44 | €66,260 | €461,894 | +€395,633 | +597% |
| Suppliers | 440/4 | €66,260 | €461,894 | +€395,633 | +597% |
| Advances received on contracts in progress | 46 | €17,045 | €17,045 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €9,330 | €9,352 | +€22 | +0.2% |
| Taxes | 450/3 | €9,330 | €9,352 | +€22 | +0.2% |
| Other amounts payable | 47/48 | €608,380 | €1,042,271 | +€433,891 | +71.3% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €178,290 | €163,668 | -€14,621 | -8.2% |
| Other operating charges | 640/8 | €1,143 | €915 | -€227 | -19.9% |
| Non-recurring operating charges | 66A | €1,600 | €0 | -€1,600 | -100% |
| Gross operating margin | 9900 | €94,110 | -€56,167 | -€150,278 | |
| Operating profit (loss) | 9901 | -€86,922 | -€220,751 | -€133,829 | -154% |
| Financial income | 75/76B | €2 | €0 | -€2 | -100% |
| Recurring financial income | 75 | €2 | €0 | -€2 | -100% |
| Financial charges | 65/66B | €34,293 | €39,538 | +€5,246 | +15.3% |
| Recurring financial charges | 65 | €34,293 | €39,538 | +€5,246 | +15.3% |
| Profit (loss) for the period before taxes | 9903 | -€121,213 | -€260,289 | -€139,077 | -115% |
| Income taxes | 67/77 | €0 | €21,119 | +€21,119 | |
| Profit (loss) for the period | 9904 | -€121,213 | -€281,408 | -€160,195 | -132% |
| Profit (loss) for the period to be appropriated | 9905 | -€121,213 | -€281,408 | -€160,195 | -132% |
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 26 October 2026 via checked.be.