Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 10 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FLY TRAVEL from Dendermonde, company number BE0463570720, closed financial year 2025 with a result of € 556 after tax. For that financial year FLY TRAVEL recorded a gross margin of € 58,698 and equity of € 185,383. Compared with financial year 2024, the result moved from € 2,290 to € 556. The company is profitable. 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 May 29, 2026.
€ 185,383
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 556
▼ 76% vs 2024
Profit after tax over the fiscal year.
€ 17,996
▼ 13% 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 € 165,353.
People and assets in 2025
€ 41,223
▲ 12% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,427
▲ 17% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 23,767
▼ 39% vs 2024
Loans from banks and other lenders, long and short.
€ 257,116
▲ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,525
▲ 30% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 49,780 | € 46,997 | € 52,140 | € 58,698 | ▲ 13% |
| Profit after taxes | € 12,779 | € 2,943 | € 2,290 | € 556 | ▼ 76% |
| Equity | € 179,593 | € 182,536 | € 184,826 | € 185,383 | |
| Total debts | € 134,369 | € 311,975 | € 305,588 | € 296,408 | ▼ 3% |
| Cash | € 4,218 | € 30,633 | € 20,708 | € 17,996 | ▼ 13% |
| Land & buildings | € 93,125 | € 88,750 | € 84,375 | € 80,000 | ▼ 5% |
| Retained profit | € 159,563 | € 162,506 | € 164,796 | € 165,353 | |
| Bank debt | € 66,590 | € 31,915 | € 39,153 | € 23,767 | ▼ 39% |
| Balance sheet total | € 313,962 | € 494,511 | € 490,414 | € 481,791 | ▼ 2% |
Key figures of FLY TRAVEL, 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 May 2027.
What happened to FLY TRAVEL?
What happened at FLY TRAVEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 556 (▼ 76% vs 2024). Source: NBB ↗
- New establishment in Dendermonde. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,779 profit in 2022 to € 556 profit in 2025.
Paid € 8,536 in corporate taxes since 2022.
Best year ever: 2022, with € 12,779 profit.
A new publication or filing at FLY TRAVEL? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind FLY TRAVEL are Pelagie Jeanne Marcel DE BOECK and Dirk Luc Germain DE VLIEGER.
Directors
According to the 2025 annual accounts
Pelagie Jeanne Marcel DE BOECK
Director
Dirk Luc Germain DE VLIEGER
Director
Establishments
Establishment units
Physical locations of this company
Oude Vest (DEN) 87A
9200 Dendermonde
Oude Vest (DEN) 87 A
9200 Dendermonde
Active since 14 July 1998
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0463.570.720
- VAT number
- BE 0463.570.720
- Registered office
- Oude Vest (DEN) 87A, 9200 Dendermonde
- Names & denominations
- FLY TRAVEL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 June 1998
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Reisbureaus
Activiteiten van reisbureaus