ACTIVE

FYLRA

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Financial year 2025 · closed on 31/12/2025

Net result

10,5 k €

+6.1% YoY

Gross margin

223,3 k €

+268.7% YoY

Equity

143,8 k €

+7.9% YoY

Workforce

4,0 ETP

What does FYLRA do?

FYLRA is a Private limited company incorporated in 1994. Its main activity is: Taxi operation. Its registered office is in Woluwe-Saint-Pierre. It employs on average 4,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0452.731.068

Incorporation

25/05/1994

Legal form

Private limited company

Registered office

Place des Maïeurs 4 box 20
1150 Woluwe-Saint-Pierre · BruxellesSee on map

Latest accounts

31/12/2025

Average workforce

4,0 ETP

Activities (NACE)

49320Taxi operation· main 49330Other passenger land transport 60220Television programming and broadcasting activities 70210Public relations and communication activities 73300Advertising and market research 45113Sale of cars and light motor vehicles+5

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	223,3 k €	+269%	60,6 k €	+28.4%	47,2 k €	+35.3%	34,9 k €	-22.0%	44,7 k €	-11.9%	50,8 k €	+50.3%	33,8 k €	+296%	8,5 k €	-82.7%	49,2 k €	+2.7%	47,9 k €	-23.2%	62,4 k €	+25.3%	49,8 k €	-19.3%	61,7 k €	+42.3%	43,4 k €	+213%	13,9 k €	+2832%	473,1 €	-82.8%	2,8 k €	+216%	871,5 €	-33.5%	1,3 k €	-77.9%	5,9 k €
EBITDA	54,7 k €	+24.8%	43,8 k €	-5.1%	46,2 k €	+38.2%	33,4 k €	-19.5%	41,5 k €	-12.8%	47,6 k €	+237%	14,1 k €	+208%	-13 k €	-173%	17,9 k €	+4.2%	17,1 k €	+49.3%	11,5 k €	-10.2%	12,8 k €	-22.4%	16,5 k €	+376%	3,5 k €	-49.8%	6,9 k €	+5968%	113,6 €	-95.3%	2,4 k €	+359%	524 €	-45.6%	964 €	-82.3%	5,4 k €
Operating result	16,9 k €	+61.0%	10,5 k €	-77.2%	46,2 k €	+118%	21,2 k €	-45.6%	38,9 k €	-18.2%	47,6 k €	+375%	10 k €	+151%	-19,6 k €	-338%	8,2 k €	+50.8%	5,5 k €	+10.7%	4,9 k €	-20.9%	6,2 k €	-19.1%	7,7 k €	+642%	1 k €	+111%	-9,8 k €	-8762%	113,6 €	-56.9%	263,5 €	-49.7%	524 €	-45.6%	964 €	+44.1%	669 €
Net result	10,5 k €	+6.1%	9,9 k €	-78.5%	46,1 k €	+96.4%	23,5 k €	-47.2%	44,4 k €	+22.9%	36,2 k €	+443%	6,7 k €	+127%	-24,3 k €	-824%	3,4 k €	+16.9%	2,9 k €	-31.3%	4,2 k €	+0.2%	4,2 k €	-33.1%	6,2 k €	+1138%	504 €	+105%	-9,9 k €	-13499%	73,8 €		–		-0 €	-100%	212 €		–
Balance sheet
Equity	143,8 k €	+7.9%	133,3 k €	-4.0%	138,9 k €	+23.2%	112,8 k €	+26.3%	89,3 k €	+99.1%	44,9 k €	+416%	8,7 k €	+329%	2 k €	-92.3%	26,3 k €	+14.6%	23 k €	+14.3%	20,1 k €	+26.3%	15,9 k €	+35.6%	11,7 k €	+113%	5,5 k €	+324%	-2,5 k €	-133%	7,4 k €	+1.0%	7,4 k €	0.0%	7,4 k €	+0.0%	7,4 k €	+3.0%	7,1 k €
Total assets	208,2 k €	+8.6%	191,8 k €	-12.6%	219,4 k €	+5.6%	207,7 k €	+65.3%	125,7 k €	+74.1%	72,2 k €	+82.2%	39,6 k €	+43.0%	27,7 k €	-57.0%	64,5 k €	+148%	26 k €	-9.1%	28,6 k €	+5.3%	27,1 k €	-11.3%	30,6 k €	-1.9%	31,2 k €	+282%	8,2 k €	-62.4%	21,7 k €	-1.8%	22,1 k €	-7.4%	23,8 k €	+2.0%	23,4 k €	-8.9%	25,7 k €
Cash	51,9 k €	+140265%	37 €	-99.5%	7,8 k €		–		29,7 k €	+418%	5,7 k €	+1702%	318 €	+6027%	5,2 €	-99.4%	886,7 €	+15790%	5,6 €	-99.9%	8,8 k €	+2063%	406 €	-18.8%	500 €	-68.8%	1,6 k €	+929%	156 €	-94.0%	2,6 k €	+16.0%	2,2 k €	+2.8%	2,2 k €	+54.0%	1,4 k €	+18.6%	1,2 k €
Debts	64,4 k €	+10.1%	58,5 k €	-27.3%	80,5 k €	-15.2%	95 k €	+161%	36,4 k €	+33.2%	27,3 k €	-11.6%	30,9 k €	+20.4%	25,7 k €	-32.7%	38,2 k €	+1179%	3 k €	-64.7%	8,5 k €	-24.5%	11,2 k €	-40.5%	18,8 k €	-26.6%	25,7 k €	+142%	10,6 k €	-25.6%	14,3 k €	-3.2%	14,7 k €	-10.8%	16,5 k €	+3.0%	16 k €	-13.5%	18,5 k €
Other
Workforce	4,0 ETP		–		–		–		–		–		–		–		–		–		2,1 ETP	+16.7%	1,8 ETP		–		–		–		–		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 3 ended

Active mandates

KHALID ED DENGUIR

Manager

Active

Ended mandates

Jean-Baptiste MORVAN

Administrator - manager

Ended

Jean-Baptiste MORVAN

Manager

Ended

JEAN-BAPTISTE MORVAN

Mandate

Ended

At this address

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Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Micro model	Micro model	Micro model	Micro model	Micro 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	28/08/2026	24/08/2025	19/10/2024	27/10/2023	11/05/2023	22/03/2022
General meeting	30/06/2026	31/07/2025	30/06/2024	30/06/2023	04/11/2022	31/07/2021
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

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Filings

Annual accounts filings

22 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	30/06/2026	28/08/2026	French	PDF
Micro model	31/12/2024	31/07/2025	24/08/2025	French	PDF
Micro model	31/12/2023	30/06/2024	19/10/2024	French	PDF
Micro model	31/12/2022	30/06/2023	27/10/2023	French	PDF
Micro model	31/12/2021	04/11/2022	11/05/2023	French	PDF
Micro modelCorrection	31/12/2020	31/07/2021	22/03/2022	French	PDF
Micro model	31/12/2020	31/07/2021	30/09/2021	French	PDF
Micro modelCorrection	31/12/2019	20/05/2020	04/12/2021	French	PDF
Micro model	31/12/2019	20/05/2020	30/10/2020	French	PDF
Micro model	31/12/2018	15/05/2019	29/08/2019	French	PDF
Micro model	31/12/2017	16/05/2018	29/08/2018	French	PDF
Micro model	31/12/2016	17/05/2017	25/08/2017	French	PDF
Abridged model	31/12/2015	18/05/2016	18/08/2016	French	PDF
Abridged model	31/12/2014	20/05/2015	31/08/2015	French	PDF
Abridged model	31/12/2013	21/05/2014	28/08/2014	French	PDF
Abridged model	31/12/2012	22/05/2013	22/08/2013	French	PDF
Abridged model	31/12/2011	26/05/2012	26/08/2012	French	PDF
Abridged model	31/12/2010	27/06/2011	25/08/2011	French	PDF
Abridged model	31/12/2009	28/06/2010	25/08/2010	French	PDF
Abridged model	31/12/2008	26/06/2009	07/08/2009	French	PDF
Abridged model	31/12/2007	27/06/2008	12/08/2008	French	PDF
Abridged model	31/12/2006	28/06/2007	21/08/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 · 3 ended

Active mandates

KHALID ED DENGUIR

Manager

Active

Ended mandates

Jean-Baptiste MORVAN

Administrator - manager

Ended

Jean-Baptiste MORVAN

Manager

Ended

JEAN-BAPTISTE MORVAN

Mandate

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates14/05/2024
DEMISSIONS, NOMINATIONS
PDF
Mandates10/11/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
PDF
Registered office26/04/2023
SIEGE SOCIAL
PDF
Registered office02/07/2019
SIEGE SOCIAL - DIVERS
PDF
Mandates28/09/2011
SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates03/09/2004
SIEGE SOCIAL - 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 202510,5 k €↑
2024
Annual accounts 20249,9 k €↓
2023
Annual accounts 202346,1 k €↑
2022
Annual accounts 202223,5 k €↓
2021
Annual accounts 202144,4 k €↑
2020
Annual accounts 202036,2 k €↑
2019
Annual accounts 20196,7 k €↑
2018
Annual accounts 2018-24,3 k €↓
2017
Annual accounts 20173,4 k €↑
2016
Annual accounts 20162,9 k €↓
2015
Annual accounts 20154,2 k €↑
2014
Annual accounts 20144,2 k €↓
2013
Annual accounts 20136,2 k €↑
2012
Annual accounts 2012504 €↑
2011
Annual accounts 2011-9,9 k €↓
2010
Annual accounts 201073,8 €↑
2009
Annual accounts 2009
2008
Annual accounts 2008-0 €↓
2007
Annual accounts 2007212 €
2006
Annual accounts 2006
25/05/1994
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

FYLRA

Overview

What does FYLRA do?

Trend over 20 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