Financials
Financial year 2025
Fly-Cab from Saint-Hubert, company number BE0418869952, closed financial year 2025 with a result of € 2.2 million after tax. For that financial year Fly-Cab recorded a gross margin of € 2.3 million and equity of € 3.6 million. Compared with financial year 2024, the result moved from € 96,810 to € 2.2 million. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 22, 2026.
€ 3.6 million
▲ 154% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2.2 million
▲ € 2.1 million vs 2024
Profit after tax over the fiscal year.
€ 191,356
▼ 29% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 3.6 million.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 24,848
▼ 17% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,555
▲ 280% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,889
▲ 12% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 146,484 | € 144,818 | € 149,330 | € 2,272,323 | ▲ € 2.1 million |
| Profit after taxes | € 134,137 | € 67,809 | € 96,810 | € 2,214,758 | ▲ € 2.1 million |
| Equity | € 1,269,065 | € 1,336,874 | € 1,433,684 | € 3,648,442 | ▲ 154% |
| Total debts | € 174,564 | € 86,650 | € 64,762 | € 45,436 | ▼ 30% |
| Cash | € 203,694 | € 233,907 | € 268,468 | € 191,356 | ▼ 29% |
| Land & buildings | € 257,843 | € 242,986 | € 231,758 | € 220,530 | ▼ 5% |
| Retained profit | € 1,238,065 | € 1,305,874 | € 1,402,684 | € 3,617,442 | ▲ 158% |
| Dividend | € 69,084 | € 0 | € 0 | € 0 | |
| Bank debt | € 42,884 | € 1,362 | € 0 | € 0 | |
| Balance sheet total | € 1,468,552 | € 1,447,930 | € 1,498,446 | € 3,693,877 | ▲ 147% |
Key figures of Fly-Cab, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Fly-Cab?
What happened at Fly-Cab in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2.2 million (▲ € 2.1 million vs 2024). Source: NBB ↗
- Paul Emile CASSART became a director. NBB
- New establishment in Saint-Hubert. KBO
- Start of the company according to the CBE. KBO
In short
From € 134,137 profit in 2022 to € 2.2 million profit in 2025.
Paid € 129,134 in corporate taxes since 2022.
Best year ever: 2025, with € 2.2 million profit.
Paid out € 69,084 in dividends to the owners in total.
Management
Behind Fly-Cab is Paul Emile CASSART. It owns 25% of SOCACIER and 25% of ETS LEON MASQUELIER itself.
Directors
According to the 2025 annual accounts
Paul Emile CASSART
Director
Also active at: Etablissements Edouard Verset, Ateliers de Transformation de Produits métalliques du Condroz, Etablissements Leloux - Laurent, SOCAGEST, SOCAGIM
since 2012
Establishments
Establishment units
Physical locations of this company
Les Champs des Culées 18
6870 Saint-Hubert
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0418.869.952
- VAT number
- BE 0418.869.952
- Registered office
- Les Champs des Culées 18, 6870 Saint-Hubert
- Names & denominations
- Fly-Cab
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 November 1978
- Peppol
- Active · Active since 29 Sept 2025
- Activities · NACE
Overige persoonlijke diensten
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen