ACTIVE

Fly-Cab

Export PDF

Financial year 2025 · closed on 31/12/2025

Net result

2,2 M €

+2187.7% YoY

Gross margin

2,3 M €

+1421.7% YoY

Equity

3,6 M €

+154.5% YoY

Workforce

0,0 ETP

What does Fly-Cab do?

Fly-Cab is a Private limited company incorporated in 1978. Its main activity is: Other personal service activities n.e.c.. Its registered office is in Saint-Hubert.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0418.869.952

Incorporation

09/11/1978

Legal form

Private limited company

Registered office

Les Champs des Culées 18
6870 Saint-Hubert · WallonieSee on map

Contributed capital

31 000,00 €

Latest accounts

31/12/2025

Average workforce

0,0 ETP

Activities (NACE)

96099Other personal service activities n.e.c.· main 96999Other personal service activities 68203Rental and operating of own or leased real estate 68203Rental and operating of own or leased real estate

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	2,3 M €	+1422%	149,3 k €	+3.1%	144,8 k €	-1.1%	146,5 k €	+21.0%	121 k €	-25.2%	161,8 k €	+7.7%	150,2 k €	-13.5%	173,7 k €	-9.3%	191,6 k €	+68.0%	114 k €	+22.0%	93,4 k €	+18.3%	78,9 k €	+19.8%	65,9 k €	-16.2%	78,6 k €	-11.0%	88,3 k €	+33.4%	66,2 k €	-82.7%	382,2 k €	+477%	66,2 k €
EBITDA	2,3 M €	+1452%	146,2 k €	+3.1%	141,9 k €	-0.9%	143,1 k €	+21.6%	117,7 k €	-24.4%	155,8 k €	+7.9%	144,4 k €	-13.9%	167,8 k €	-7.8%	182,1 k €	+90.0%	95,8 k €	+19.7%	80 k €	+5.3%	76 k €	+20.3%	63,2 k €	-17.6%	76,7 k €	-11.0%	86,2 k €	+40.4%	61,4 k €	-83.8%	379,9 k €	+506%	62,7 k €
Operating result	2,2 M €	+1641%	128,9 k €	+39.6%	92,4 k €	+74.2%	53 k €	+1015%	-5,8 k €	-135%	16,5 k €	-66.9%	49,8 k €	-47.3%	94,5 k €	-34.4%	144 k €	+149%	57,7 k €	+50.2%	38,4 k €	+46.2%	26,3 k €	+379%	5,5 k €	-82.2%	30,9 k €	-43.5%	54,6 k €	+51.6%	36 k €	-89.8%	354,5 k €	+1917%	17,6 k €
Net result	2,2 M €	+2188%	96,8 k €	+42.8%	67,8 k €	-49.4%	134,1 k €	+49.7%	89,6 k €	-10.7%	100,4 k €	-7.2%	108,2 k €	-74.8%	429,6 k €	+190%	148,3 k €	-20.3%	186,1 k €	+15615%	-1,2 k €	-102%	62,5 k €	-77.5%	277,9 k €	+162%	105,9 k €	-15.3%	125 k €	-61.6%	325,3 k €	+13.4%	286,9 k €	+168%	107 k €
Balance sheet
Equity	3,6 M €	+154%	1,4 M €	+7.2%	1,3 M €	+5.3%	1,3 M €	+5.4%	1,2 M €	-22.1%	1,5 M €	+6.9%	1,4 M €	+8.1%	1,3 M €	+47.3%	907,5 k €	+19.5%	759,2 k €	+32.5%	573,1 k €	-5.1%	604,1 k €	+11.5%	541,6 k €	-62.5%	1,4 M €	+7.9%	1,3 M €	+10.3%	1,2 M €	+36.7%	887,5 k €	+47.8%	600,6 k €
Total assets	3,7 M €	+147%	1,5 M €	+3.5%	1,4 M €	-1.4%	1,5 M €	+3.3%	1,4 M €	-31.1%	2,1 M €	-1.2%	2,1 M €	-4.2%	2,2 M €	+1.7%	2,1 M €	+4.2%	2,1 M €	+5.8%	1,9 M €	+6.8%	1,8 M €	-19.7%	2,3 M €	+30.5%	1,7 M €	+5.1%	1,7 M €	+3.0%	1,6 M €	+20.4%	1,3 M €	+11.1%	1,2 M €
Cash	191,4 k €	-28.7%	268,5 k €	+14.8%	233,9 k €	+14.8%	203,7 k €	+190%	70,2 k €	-5.5%	74,2 k €	-17.0%	89,4 k €	+55.2%	57,6 k €	-57.0%	134 k €	+1742%	7,3 k €	+32.4%	5,5 k €	+48.8%	3,7 k €	-62.4%	9,8 k €	-58.8%	23,8 k €	+943%	2,3 k €	-98.3%	135,8 k €	-55.7%	306,4 k €	+1505%	19,1 k €
Debts	44,5 k €	-24.3%	58,8 k €	-30.5%	84,7 k €	-50.7%	171,8 k €	-9.6%	190,1 k €	-57.0%	442,3 k €	-20.8%	558,6 k €	-24.8%	742,4 k €	-32.5%	1,1 M €	-7.2%	1,2 M €	-5.2%	1,3 M €	+15.4%	1,1 M €	-33.0%	1,6 M €	+787%	182,4 k €	-7.8%	197,9 k €	-28.2%	275,6 k €	-16.1%	328,6 k €	-45.0%	597,7 k €
Other
Workforce	0,0 ETP		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 15 ended

Active mandates

Paul Emile CASSART

Director · since 07 juin 2012

Active

Ended mandates

Paul Emile CASSART

Mandate · since 07 juin 2012

Ended

Paul Emile CASSART

Manager · since 07 juin 2012

Ended

Paul Emile CASSART

Manager · since 29 juin 2011

Ended

Ivan-Paul CASSART

Director · since 27 avril 2011 · until 29 juin 2011

Ended

At this address

Other companies at this address

Company	CBE no.
SOCAGEST● Active	0862.085.025

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	22/07/2026	23/06/2025	29/05/2024	05/06/2023	31/05/2022	21/06/2021
General meeting	30/06/2026	15/06/2025	24/04/2024	25/05/2023	27/04/2022	28/04/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	30/06/2026	22/07/2026	French	PDF
Abridged model	31/12/2024	15/06/2025	23/06/2025	French	PDF
Abridged model	31/12/2023	24/04/2024	29/05/2024	French	PDF
Abridged model	31/12/2022	25/05/2023	05/06/2023	French	PDF
Abridged model	31/12/2021	27/04/2022	31/05/2022	French	PDF
Abridged model	31/12/2020	28/04/2021	21/06/2021	French	PDF
Abridged model	31/12/2019	29/04/2020	03/07/2020	French	PDF
Abridged model	31/12/2018	24/06/2019	03/07/2019	French	PDF
Abridged model	31/12/2017	29/06/2018	10/07/2018	French	PDF
Micro model	31/12/2016	26/04/2017	01/06/2017	French	PDF
Abridged model	31/12/2015	30/06/2016	14/07/2016	French	PDF
Abridged model	31/12/2014	29/04/2015	11/06/2015	French	PDF
Abridged model	31/12/2013	30/04/2014	27/05/2014	French	PDF
Abridged model	31/12/2012	24/04/2013	21/05/2013	French	PDF
Abridged model	31/12/2011	25/04/2012	15/05/2012	French	PDF
Abridged model	31/12/2010	27/04/2011	31/05/2011	French	PDF
Abridged model	31/12/2009	21/06/2010	28/06/2010	French	PDF
Abridged model	31/12/2008	09/06/2009	26/06/2009	French	PDF
Abridged model	31/12/2007	30/04/2008	29/05/2008	French	PDF
Abridged model	31/12/2006	25/04/2007	16/05/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 15 ended

Active mandates

Paul Emile CASSART

Director · since 07 juin 2012

Active

Ended mandates

Paul Emile CASSART

Mandate · since 07 juin 2012

Ended

Paul Emile CASSART

Manager · since 07 juin 2012

Ended

Paul Emile CASSART

Manager · since 29 juin 2011

Ended

Ivan-Paul CASSART

Director · since 27 avril 2011 · until 29 juin 2011

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates21/12/2021
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Mandates19/03/2019
DEMISSIONS, NOMINATIONS
PDF
Registered office11/01/2018
SIEGE SOCIAL
PDF
Capital / shares31/12/2013
CAPITAL, ACTIONS
PDF
Mandates02/07/2012
DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Capital / shares23/11/2011
CAPITAL, ACTIONS
PDF
Mandates20/07/2011
DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE
PDF
Mandates16/06/2011
DEMISSIONS, NOMINATIONS
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 20252,2 M €↑
2024
Annual accounts 202496,8 k €↑
2023
Annual accounts 202367,8 k €↓
2022
Annual accounts 2022134,1 k €↑
2021
Annual accounts 202189,6 k €↓
2018
Annual accounts 2018100,4 k €↓
2017
Annual accounts 2017108,2 k €↓
2016
Annual accounts 2016429,6 k €↑
2015
Annual accounts 2015148,3 k €↓
2014
Annual accounts 2014186,1 k €↑
2013
Annual accounts 2013-1,2 k €↓
2012
Annual accounts 201262,5 k €↓
2011
Annual accounts 2011277,9 k €↑
2010
Annual accounts 2010105,9 k €↓
2009
Annual accounts 2009125 k €↓
2008
Annual accounts 2008325,3 k €↑
2007
Annual accounts 2007286,9 k €↑
2006
Annual accounts 2006107 k €
09/11/1978
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

Fly-Cab

Overview

What does Fly-Cab do?

Trend over 18 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline