ACTIVE

PARK & FLY

Financial year 2025 · closed on 31/12/2025
Net result
19,4 k €
-36.5% YoY
Gross margin
339 k €
+13.2% YoY
Equity
86,1 k €
+29.1% YoY

What does PARK & FLY do?

PARK & FLY is a Private limited company incorporated in 2017. Its main activity is: Urban and suburban passenger land transport. Its registered office is in Lasne.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0669.921.095
Incorporation
24/01/2017
Legal form
Private limited company
Registered office
Rue du Poteau 4B
1380 Lasne · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202520242023202220212020201920182017
Income statement
Gross margin339 k €299,6 k €226,1 k €154,8 k €87,5 k €63,2 k €153,9 k €118,4 k €69,4 k €
EBITDA91,7 k €91,5 k €68,9 k €54,9 k €22,9 k €-7,3 k €38,3 k €1,2 k €-1,6 k €
Operating result45,6 k €59,1 k €55,6 k €35,5 k €24,3 €-34,1 k €17,4 k €-13,6 k €-8,3 k €
Net result19,4 k €30,6 k €37,9 k €29,6 k €-5 k €-33,7 k €15,1 k €-16,1 k €-10,3 k €
Balance sheet
Equity86,1 k €66,7 k €36,1 k €-1,9 k €-31,4 k €-26,4 k €7,3 k €-7,8 k €-4,1 k €
Total assets430,3 k €368,3 k €186,8 k €184,6 k €151,4 k €140,1 k €175,5 k €147,1 k €199,1 k €
Cash125,5 k €106,3 k €45,4 k €52,6 k €19,4 k €3,3 k €66 k €42,6 k €11,4 k €
Debts344,2 k €301,6 k €150,7 k €170 k €163,9 k €166,5 k €168,2 k €154,9 k €203,2 k €
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 · 2 ended

Active mandates

JACQUES LENOBLE

Director

Active

Ended mandates

JACQUES LENOBLE

Director · since 12 octobre 2023

Ended
JACQUES LENOBLE

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
0685.466.336
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date17/06/202626/06/202528/06/202431/05/202324/06/202204/06/2021
General meeting29/05/202630/05/202531/05/202426/05/202327/05/202228/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202529/05/202617/06/2026FrenchPDF
Micro model31/12/202430/05/202526/06/2025FrenchPDF
Micro model31/12/202331/05/202428/06/2024FrenchPDF
Micro model31/12/202226/05/202331/05/2023FrenchPDF
Micro model31/12/202127/05/202224/06/2022FrenchPDF
Micro model31/12/202028/05/202104/06/2021FrenchPDF
Micro model31/12/201929/05/202003/07/2020FrenchPDF
Micro model31/12/201831/05/201928/06/2019FrenchPDF
Micro model31/12/201725/05/201828/06/2018FrenchPDF
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 · 2 ended

Active mandates

JACQUES LENOBLE

Director

Active

Ended mandates

JACQUES LENOBLE

Director · since 12 octobre 2023

Ended
JACQUES LENOBLE

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates13/11/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office20/08/2020
    SIEGE SOCIAL
    PDF
  • Mandates07/11/2017
    OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office17/08/2017
    SIEGE SOCIAL
    PDF
  • Registered office03/04/2017
    SIEGE SOCIAL - DIVERS
    PDF
  • Other26/01/2017
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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

Timeline

  1. 2025
    Annual accounts 202519,4 k €
  2. 2024
    Annual accounts 202430,6 k €
  3. 2023
    Annual accounts 202337,9 k €
  4. 2022
    Annual accounts 202229,6 k €
  5. 2021
    Annual accounts 2021-5 k €
  6. 2021
    Name changePARK AND FLY
  7. 2020
    Annual accounts 2020-33,7 k €
  8. 2019
    Annual accounts 201915,1 k €
  9. 2018
    Annual accounts 2018-16,1 k €
  10. 2017
    Annual accounts 2017-10,3 k €
  11. 24/01/2017
    IncorporationPrivate limited company
  12. 2017
    Name changePARK & FLY