| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 26,9 k € | -24.0% | 35,3 k € | +122.8% | 15,9 k € | +336.8% | -6,7 k € | -201.9% | 6,6 k € | +247.6% | -4,5 k € | -129.6% | 15,0 k € | +8.7% | 13,8 k € | -43.6% | 24,6 k € | +192.7% | 8,4 k € | -74.5% | 32,9 k € | +37198.5% | 88,1 € | -99.8% | 47,9 k € | +312.8% | -22,5 k € | -212.9% | 19,9 k € | -36.1% | 31,2 k € | -80.0% | 156,0 k € | +14.9% | 135,7 k € | |
| EBITDA | 25,2 k € | -23.0% | 32,8 k € | +117.6% | 15,1 k € | +301.7% | -7,5 k € | -231.1% | 5,7 k € | +218.7% | -4,8 k € | -137.5% | 12,8 k € | -2.2% | 13,1 k € | -45.0% | 23,8 k € | +211.3% | 7,6 k € | -76.2% | 32,1 k € | +5044.2% | -649,7 € | -102.1% | 30,3 k € | +231.7% | -23,0 k € | -219.5% | 19,2 k € | +1597.4% | -1,3 k € | -107.7% | 16,8 k € | +42.0% | 11,8 k € | |
| Operating profit | 9,3 k € | -44.8% | 16,8 k € | +117.8% | 7,7 k € | +155.3% | -14,0 k € | -319.1% | -3,3 k € | +77.2% | -14,6 k € | -592.5% | 3,0 k € | -9.0% | 3,3 k € | -77.7% | 14,6 k € | +1046.4% | -1,5 k € | -107.1% | 21,8 k € | +292.6% | -11,3 k € | -158.0% | 19,6 k € | +165.9% | -29,7 k € | -292.1% | 15,5 k € | +402.9% | -5,1 k € | -143.3% | 11,8 k € | +27.7% | 9,2 k € | |
| Profit/loss | 11,2 k € | -4.1% | 11,7 k € | -6.4% | 12,5 k € | +89.1% | 6,6 k € | -78.7% | 30,9 k € | +1331.3% | -2,5 k € | -154.3% | 4,6 k € | +120.3% | 2,1 k € | -83.8% | 13,0 k € | +774.3% | -1,9 k € | -114.0% | 13,8 k € | +195.3% | -14,4 k € | -184.0% | 17,2 k € | +158.2% | -29,5 k € | -484.3% | 7,7 k € | +998.1% | 699,1 € | -91.5% | 8,2 k € | +97.0% | 4,2 k € | |
| Equity | 130,9 k € | +9.4% | 119,7 k € | +10.8% | 108,0 k € | +13.1% | 95,5 k € | +7.4% | 88,9 k € | +53.3% | 58,0 k € | -4.2% | 60,5 k € | +8.3% | 55,9 k € | +3.9% | 53,8 k € | +31.7% | 40,8 k € | -4.5% | 42,8 k € | +47.4% | 29,0 k € | -33.2% | 43,4 k € | +65.4% | 26,3 k € | -52.9% | 55,8 k € | +16.0% | 48,1 k € | +1.5% | 47,4 k € | +21.0% | 39,2 k € | |
| Total assets | 142,7 k € | -20.6% | 179,7 k € | -24.1% | 236,8 k € | +15.5% | 205,0 k € | -23.4% | 267,5 k € | -11.0% | 300,5 k € | -3.9% | 312,6 k € | -1.9% | 318,7 k € | +27.6% | 249,7 k € | -3.3% | 258,3 k € | -25.1% | 344,9 k € | -4.2% | 360,1 k € | -17.0% | 433,9 k € | +142.9% | 178,6 k € | -17.1% | 215,4 k € | -21.3% | 273,8 k € | +65.6% | 165,3 k € | -3.1% | 170,6 k € | |
| Cash | 3,8 k € | -79.0% | 17,9 k € | -68.7% | 57,2 k € | +6.1% | 53,9 k € | -36.4% | 84,7 k € | -29.8% | 120,6 k € | -1.3% | 122,2 k € | +6.8% | 114,4 k € | +43.3% | 79,9 k € | +21.5% | 65,7 k € | -38.4% | 106,8 k € | +36.9% | 78,0 k € | -34.5% | 119,1 k € | +89.0% | 63,0 k € | -38.0% | 101,6 k € | -0.6% | 102,2 k € | +47.0% | 69,5 k € | -32.8% | 103,5 k € | |
| Debts | 11,8 k € | -80.3% | 60,0 k € | -53.0% | 127,6 k € | +16.6% | 109,4 k € | -26.8% | 149,5 k € | -30.0% | 213,4 k € | -7.1% | 229,9 k € | +45.1% | 158,4 k € | -1.3% | 160,5 k € | -2.4% | 164,5 k € | -24.7% | 218,3 k € | -20.2% | 273,7 k € | -10.3% | 305,1 k € | +193.3% | 104,0 k € | -29.4% | 147,3 k € | +9.0% | 135,1 k € | +38.2% | 97,7 k € | -11.6% | 110,6 k € | |
Private limited company · Gent · incorporated on 13/11/2006
Private limited company profitable and well capitalised. Cash position declining (-79.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
FLY and BiKE Travel is a Private limited company incorporated in 2006. Its main activity is: Other reservation service and related activities. Its registered office is in Gent.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette