ACTIVE

Fly-Cab

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Financial year 2025 · Closed on 31/12/2025

Net result2,2 M €+2 187,7 %over 1 year

Gross margin2,3 M €+1 421,7 %over 1 year

Equity3,6 M €+154,5 %over 1 year

Workforce0,0 ETP

Identity

Source · BCE/KBO

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

Financials

Source · NBB, 20 filings

Trend over 18 financial years

	2025		2024		2023		2022		2021
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 €
EBITDA	2,3 M €	+1452%	146,2 k €	+3.1%	141,9 k €	-0.9%	143,1 k €	+21.6%	117,7 k €
Operating result	2,2 M €	+1641%	128,9 k €	+39.6%	92,4 k €	+74.2%	53 k €	+1015%	-5,8 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 €
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 €
Total assets	3,7 M €	+147%	1,5 M €	+3.5%	1,4 M €	-1.4%	1,5 M €	+3.3%	1,4 M €
Cash	191,4 k €	-28.7%	268,5 k €	+14.8%	233,9 k €	+14.8%	203,7 k €	+190%	70,2 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 €
Other
Workforce	0,0 ETP		–		–		–		–

Valuation

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 4 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Paul Emile CASSART	Directorsince 28/04/2005Mandate07/06/2012 → 2017 accountsendedManager29/06/2011 → 2018 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Ivan-Paul CASSART	Director27/04/2011 → 2011 accounts
CATHERINE PLAIDEAU	Director30/04/2008 → 2011 accounts

Other companies at this address

Les Champs des Culées 18 6870 Saint-Hubert

Company	CBE no.
SOCAGEST● Active	0862.085.025

Full financial information

Source · NBB

	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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings

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

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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 4 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Paul Emile CASSART	Directorsince 28/04/2005Mandate07/06/2012 → 2017 accountsendedManager29/06/2011 → 2018 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Ivan-Paul CASSART	Director27/04/2011 → 2011 accounts
CATHERINE PLAIDEAU	Director30/04/2008 → 2011 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

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

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings18 filings

Mandates

Paul Emile CASSART

Ivan-Paul CASSART

CATHERINE PLAIDEAU

Julie STOUFFS

Ivan CASSART

1978197919801981198219831984198519861987198819891990199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026

Fly-Cab

Les Champs des Culées 18, 6870 Saint-Hubert

DirectorManager

Director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Les Champs des Culées 18, 6870 Saint-HubertCurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00322620

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
Fly-CabCurrent	accounts 2006 → 2025	Accounts 2025 · 2026-00322620

Events

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

Fly-Cab

Overview

Identity

Financials

Valuation

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

Timeline

Registered offices

Company names

Events