ACTIVE

FLYCO

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Financial year 2025 · Closed on 31/12/2025

Net result27,7 k €+47,5 %over 1 year
Gross margin27,1 k €+4,9 %over 1 year
Equity1,4 M €+1,7 %over 1 year

Identity

Source · BCE/KBO

FLYCO is a Private limited company incorporated in 2003. Its main activity is: Passenger air transport. Its registered office is in Wommelgem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0860.388.515
Incorporation
08/09/2003
Legal form
Private limited company
Registered office
Ternesselei 132
2160 Wommelgem · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 19 filings

Trend over 18 financial years

20252024202320222021
Income statement
Gross margin27,1 k €25,8 k €-585,4 €-17,4 k €68,5 k €
EBITDA25,5 k €25,6 k €-1,8 k €-17,7 k €67,3 k €
Operating result25 k €25,6 k €-8,7 k €-24,6 k €59,7 k €
Net result27,7 k €18,8 k €-4,3 k €-24,5 k €29,2 k €
Balance sheet
Equity1,4 M €1,4 M €1,4 M €1,1 M €1,1 M €
Total assets1,4 M €1,4 M €1,4 M €1,1 M €1,1 M €
Cash130,4 k €105 k €308,9 k €303,9 k €342,9 k €
Debts1,5 k €584 €2,1 k €1,5 k €306,1 €

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active

Active mandates

DirectorMandates in this companyPeriod
JACK CAVANAS
MandateAdministrator - manager01/01/2016 → 2018 accountsendedManager2007 accountsended

Full financial information

Source · NBB
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 date31/10/202630/09/202501/10/202430/10/202317/10/202228/10/2021
General meeting31/07/202628/06/202515/06/202417/06/202325/06/202219/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202531/07/202631/10/2026DutchPDF
Micro model31/12/202428/06/202530/09/2025DutchPDF
Micro model31/12/202315/06/202401/10/2024DutchPDF
Micro model31/12/202217/06/202330/10/2023DutchPDF
Micro model31/12/202125/06/202217/10/2022DutchPDF
Micro model31/12/202019/06/202128/10/2021DutchPDF
Micro model31/12/201920/06/202027/11/2020DutchPDF
Micro model31/12/201827/07/201909/10/2019DutchPDF
Micro model31/12/201730/06/201805/10/2018DutchPDF
Micro model31/12/201630/06/201727/09/2017DutchPDF
Abridged model31/12/201530/06/201603/10/2016DutchPDF
Abridged model31/12/201420/06/201530/09/2015DutchPDF
Abridged model31/12/201331/08/201429/09/2014DutchPDF
Abridged model31/12/201231/07/201329/09/2013DutchPDF
Abridged model31/12/201128/07/201228/09/2012DutchPDF
Abridged model31/12/201030/09/201109/05/2012DutchPDF
Abridged model31/12/200811/09/200907/11/2009DutchPDF
Abridged model31/12/200705/03/200929/04/2009DutchPDF
Abridged model31/12/200628/09/200720/11/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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

Active mandates

DirectorMandates in this companyPeriod
JACK CAVANAS
MandateAdministrator - manager01/01/2016 → 2018 accountsendedManager2007 accountsended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates06/03/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other06/12/2016
    Doelswijziging - statutenwijziging - bijzondere machten
    PDF
  • Other15/09/2003
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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
JACK CAVANAS
200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
FLYCO
Ternesselei 132, 2160 Wommelgem
Administrator - manager
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Ternesselei 132, 2160 WommelgemCurrent
accounts 2021 → 2025
Accounts 2025 · 2026-00597912

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
FLYCOCurrent
accounts 2021 → 2025
Accounts 2025 · 2026-00597912

Events

  1. 2025
    Annual accounts 202527,7 k €↑
  2. 2024
    Annual accounts 202418,8 k €↑
  3. 2023
    Annual accounts 2023-4,3 k €↑
  4. 2022
    Annual accounts 2022-24,5 k €↓
  5. 2021
    Annual accounts 202129,2 k €↓
  6. 2020
    Annual accounts 202058,3 k €↑
  7. 2019
    Annual accounts 201946,8 k €↓
  8. 2018
    Annual accounts 201856,4 k €↑
  9. 2017
    Annual accounts 201743,3 k €↓
  10. 2016
    Annual accounts 201645 k €↑
  11. 2015
    Annual accounts 201543 k €↓
  12. 2014
    Annual accounts 201468 k €↑
  13. 2013
    Annual accounts 201347,7 k €↑
  14. 2012
    Annual accounts 201242 k €↑
  15. 2011
    Annual accounts 201120,7 k €↓
  16. 2010
    Annual accounts 201039,9 k €↑
  17. 2008
    Annual accounts 2008-14,9 k €↓
  18. 2007
    Annual accounts 200713,8 k €
  19. 08/09/2003
    IncorporationPrivate limited company