VALENCIAFLY: 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.
VALENCIAFLY
Largest movements
- Deferred charges and accrued income -€11,474
down €11,474 (-99.7%), from €11,514 to €40
- Receivables within one year +€1,850
up €1,850 (+39.3%), from €4,703 to €6,553
of which Trade receivables: +€1,763
- Cash +€1,416
up €1,416 (+19.9%), from €7,128 to €8,544
mainly Deferred charges and accrued income (+€11,474) and Tax, wage and social debts (+€1,570)
- Stocks and contracts -€1,200
down €1,200 (-23.9%), from €5,030 to €3,830
- Tangible fixed assets +€431
up €431 (+66.4%), from €649 to €1,080
- Trade debts -€6,121
down €6,121 (-65.8%), from €9,304 to €3,183
- Other debts -€2,412
down €2,412 (-25.4%), from €9,505 to €7,094
- Tax, wage and social debts +€1,570
up €1,570 (+79.3%), from €1,979 to €3,549
- Profit (loss) carried forward -€1,028
down €1,028 (-38.0%), from €2,707 to €1,679
- Accrued charges and deferred income -€987
down €987 (-32.6%), from €3,028 to €2,042
- Gross operating margin -€5,109
down €5,109 (-85.7%), from €5,963 to €854
- Financial charges -€1,316
down €1,316 (-56.7%), from €2,321 to €1,006
- Taxes -€745
down €745 (-80.8%), from €922 to €177
- Other operating charges +€274
up €274 (+372%), from €74 to €348
- Depreciation +€105
up €105 (+42.7%), from €246 to €351
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 | €29,024 | €20,047 | -€8,977 | -30.9% |
| Fixed assets | 21/28 | €649 | €1,080 | +€431 | +66.4% |
| Tangible fixed assets | 22/27 | €649 | €1,080 | +€431 | +66.4% |
| Plant, machinery and equipment | 23 | €649 | €1,080 | +€431 | +66.4% |
| Current assets | 29/58 | €28,375 | €18,967 | -€9,408 | -33.2% |
| Stocks and contracts in progress | 3 | €5,030 | €3,830 | -€1,200 | -23.9% |
| Stocks | 30/36 | €5,030 | €3,830 | -€1,200 | -23.9% |
| Amounts receivable within one year | 40/41 | €4,703 | €6,553 | +€1,850 | +39.3% |
| Trade receivables | 40 | €3,249 | €5,012 | +€1,763 | +54.2% |
| Other amounts receivable | 41 | €1,454 | €1,541 | +€87 | +6.0% |
| Cash at bank and in hand | 54/58 | €7,128 | €8,544 | +€1,416 | +19.9% |
| Deferred charges and accrued income | 490/1 | €11,514 | €40 | -€11,474 | -99.7% |
| Total equity and liabilities | 10/49 | €29,024 | €20,047 | -€8,977 | -30.9% |
| Equity | 10/15 | €5,207 | €4,179 | -€1,028 | -19.7% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,707 | €1,679 | -€1,028 | -38.0% |
| Amounts payable | 17/49 | €23,817 | €15,868 | -€7,949 | -33.4% |
| Amounts payable within one year | 42/48 | €20,788 | €13,826 | -€6,963 | -33.5% |
| Trade debts | 44 | €9,304 | €3,183 | -€6,121 | -65.8% |
| Suppliers | 440/4 | €9,304 | €3,183 | -€6,121 | -65.8% |
| Taxes, remuneration and social security | 45 | €1,979 | €3,549 | +€1,570 | +79.3% |
| Taxes | 450/3 | €1,979 | €3,549 | +€1,570 | +79.3% |
| Other amounts payable | 47/48 | €9,505 | €7,094 | -€2,412 | -25.4% |
| Accrued charges and deferred income | 492/3 | €3,028 | €2,042 | -€987 | -32.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €246 | €351 | +€105 | +42.7% |
| Other operating charges | 640/8 | €74 | €348 | +€274 | +372% |
| Gross operating margin | 9900 | €5,963 | €854 | -€5,109 | -85.7% |
| Operating profit (loss) | 9901 | €5,643 | €154 | -€5,489 | -97.3% |
| Financial income | 75/76B | €81 | €0 | -€81 | -100% |
| Recurring financial income | 75 | €81 | €0 | -€81 | -100% |
| Financial charges | 65/66B | €2,321 | €1,006 | -€1,316 | -56.7% |
| Recurring financial charges | 65 | €2,321 | €1,006 | -€1,316 | -56.7% |
| Profit (loss) for the period before taxes | 9903 | €3,403 | -€851 | -€4,254 | |
| Income taxes | 67/77 | €922 | €177 | -€745 | -80.8% |
| Profit (loss) for the period | 9904 | €2,481 | -€1,028 | -€3,509 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,481 | -€1,028 | -€3,509 |
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.