Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 6 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Flying Penguin from Mol, company number BE0698791364, closed financial year 2025 with a result of € 194,830 after tax. For that financial year Flying Penguin recorded a gross margin of € 189,432 and equity of € 874,642. Compared with financial year 2024, the result moved from € 92,067 to € 194,830. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 17, 2026.
€ 874,642
▲ 29% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 194,830
▲ 112% vs 2024
Profit after tax over the fiscal year.
€ 24,118
▲ 37% 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 € 814,642.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 11,380
▼ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.6 million
▼ 7% vs 2024
€ 130,229 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 144
▼ 95% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,805
▲ 21% 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 | € 109,835 | € 113,144 | € 180,517 | € 189,432 | ▲ 5% |
| Profit after taxes | € 103,823 | € 115,606 | € 92,067 | € 194,830 | ▲ 112% |
| Equity | € 472,140 | € 587,745 | € 679,813 | € 874,642 | ▲ 29% |
| Total debts | € 1,177,762 | € 1,063,880 | € 2,120,009 | € 1,928,040 | ▼ 9% |
| Cash | € 10,997 | € 17,053 | € 17,543 | € 24,118 | ▲ 37% |
| Retained profit | € 412,140 | € 527,745 | € 619,813 | € 814,642 | ▲ 31% |
| Bank debt | € 1,061,758 | € 949,490 | € 1,735,912 | € 1,609,902 | ▼ 7% |
| Balance sheet total | € 1,649,902 | € 1,651,625 | € 2,799,821 | € 2,802,682 |
Key figures of Flying Penguin, 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 Flying Penguin?
What happened at Flying Penguin in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 194,830 (▲ 112% vs 2024). Source: NBB ↗
- New establishment in Mol. KBO
- Nele De Munck became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 103,823 profit in 2022 to € 194,830 profit in 2025.
Paid € 111,009 in corporate taxes since 2022.
Best year ever: 2025, with € 194,830 profit.
Management
Behind Flying Penguin is Nele De Munck. The shares are held by Nele De Munck. It owns 100% of Cobra Apotheek Centrum, 50% of Cobra Apotheek Dessel and 50% of BV Rauw itself.
Directors
According to the 2025 annual accounts
since 2018
Shareholders
Nele De Munck · director
Participations
Establishments
Establishment units
Physical locations of this company
Markt 23
2400 Mol
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0698.791.364
- VAT number
- BE 0698.791.364
- Registered office
- Markt 23, 2400 Mol
- Names & denominations
- Flying Penguin
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 June 2018
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
Activiteiten van holdings
Holdings
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