UFly: 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.
UFly
Largest movements
- Tangible fixed assets -€644
down €644 (-39.5%), from €1,631 to €987
- Deferred charges and accrued income +€304
new in 2025: €304
- Cash +€275
up €275 (+37.6%), from €733 to €1,008
mainly Other debts (+€18,357) and Depreciation (+€644)
- Receivables within one year +€107
up €107 (+8.4%), from €1,275 to €1,381
of which Trade receivables: +€662
- Profit (loss) carried forward -€18,617
down €18,617 (-32.9%), from -€56,626 to -€75,243
- Other debts +€18,357
up €18,357 (+45.2%), from €40,612 to €58,969
- Trade debts +€293
up €293 (+42.1%), from €696 to €989
- Gross operating margin -€2,140
down €2,140 (-14.2%), from -€15,118 to -€17,258
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 | €3,638 | €3,681 | +€43 | +1.2% |
| Fixed assets | 21/28 | €1,631 | €987 | -€644 | -39.5% |
| Tangible fixed assets | 22/27 | €1,631 | €987 | -€644 | -39.5% |
| Furniture and vehicles | 24 | €1,631 | €987 | -€644 | -39.5% |
| Current assets | 29/58 | €2,007 | €2,693 | +€686 | +34.2% |
| Amounts receivable within one year | 40/41 | €1,275 | €1,381 | +€107 | +8.4% |
| Trade receivables | 40 | €337 | €998 | +€662 | +197% |
| Other amounts receivable | 41 | €938 | €383 | -€555 | -59.2% |
| Cash at bank and in hand | 54/58 | €733 | €1,008 | +€275 | +37.6% |
| Deferred charges and accrued income | 490/1 | - | €304 | +€304 | |
| Total equity and liabilities | 10/49 | €3,638 | €3,681 | +€43 | +1.2% |
| Equity | 10/15 | -€38,026 | -€56,643 | -€18,617 | -49.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€56,626 | -€75,243 | -€18,617 | -32.9% |
| Amounts payable | 17/49 | €41,664 | €60,324 | +€18,660 | +44.8% |
| Amounts payable within one year | 42/48 | €41,664 | €60,324 | +€18,660 | +44.8% |
| Trade debts | 44 | €696 | €989 | +€293 | +42.1% |
| Suppliers | 440/4 | €696 | €989 | +€293 | +42.1% |
| Taxes, remuneration and social security | 45 | €355 | €365 | +€10 | +2.7% |
| Taxes | 450/3 | €355 | €365 | +€10 | +2.7% |
| Other amounts payable | 47/48 | €40,612 | €58,969 | +€18,357 | +45.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €644 | €644 | = | 0.0% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€15,118 | -€17,258 | -€2,140 | -14.2% |
| Operating profit (loss) | 9901 | -€16,149 | -€18,301 | -€2,152 | -13.3% |
| Financial charges | 65/66B | €140 | €141 | +€1 | +0.6% |
| Recurring financial charges | 65 | €140 | €141 | +€1 | +0.6% |
| Profit (loss) for the period before taxes | 9903 | -€16,289 | -€18,442 | -€2,153 | -13.2% |
| Income taxes | 67/77 | €190 | €175 | -€15 | -7.8% |
| Profit (loss) for the period | 9904 | -€16,479 | -€18,617 | -€2,138 | -13.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,479 | -€18,617 | -€2,138 | -13.0% |
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 19 October 2026 via checked.be.