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 %.
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Busy address KBO
10 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
FLY ONE from Herent, company number BE0860649920, closed financial year 2025 with a result of € 46,078 after tax. For that financial year FLY ONE recorded a gross margin of € 205,430 and equity of € 125,588. Compared with financial year 2024, the result moved from € 74,010 to € 46,078. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 3, 2026.
€ 125,588
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 46,078
▼ 38% vs 2024
Profit after tax over the fiscal year.
€ 4,569
▼ 37% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 46,078 paid out
100 % of the profit went to the shareholders, mostly to Kids (100 % of the shares). That is where the money ends up.
Debts at end 2025
€ 1.3 million
▼ 8% vs 2024
€ 130,308 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 81
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 158,692 | € 263,604 | € 249,894 | € 205,430 | ▼ 18% |
| Profit after taxes | € 42,064 | € 74,311 | € 74,010 | € 46,078 | ▼ 38% |
| Equity | € 125,588 | € 125,588 | € 125,588 | € 125,588 | |
| Total debts | € 1,922,905 | € 1,869,688 | € 1,805,680 | € 1,768,591 | ▼ 2% |
| Cash | € 536 | € 5,967 | € 7,299 | € 4,569 | ▼ 37% |
| Land & buildings | € 2,026,031 | € 1,966,716 | € 1,907,401 | € 1,848,086 | ▼ 3% |
| Retained profit | € 45,588 | € 45,588 | € 45,588 | € 45,588 | |
| Dividend | € 0 | € 74,311 | € 74,010 | € 46,078 | ▼ 38% |
| Bank debt | € 1,640,207 | € 1,542,714 | € 1,406,659 | € 1,294,068 | ▼ 8% |
| Balance sheet total | € 2,048,493 | € 1,995,277 | € 1,931,268 | € 1,894,179 | ▼ 2% |
Key figures of FLY ONE, 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 ONE?
What happened at FLY ONE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 46,078 (▼ 38% vs 2024). Source: NBB ↗
- New establishment in Herent. KBO
- Start of the company according to the CBE. KBO
In short
From € 42,064 profit in 2022 to € 46,078 profit in 2025.
Paid € 80,525 in corporate taxes since 2022.
Best year ever: 2023, with € 74,311 profit.
Paid out € 194,399 in dividends to the owners in total.
Management
The stake of Kids comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
FLY ONEBehind FLY ONE is Guido Van Pée. The shares are held by Kids (100%).
Directors
According to the 2025 annual accounts
Guido Van Pée
Director
Also active at: Longerstaey, VIVALAC, Firma Paul Thiry, Thiry Paints West-Vlaanderen, Thiry Paints For Professionals, FINANCE TRADE INVESTMENT, RIDORA, ALINTER +10 more
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Brusselsesteenweg 10
3020 Herent
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 10 companies are registered at this address.
All companies at this address →Firma Paul Thiry same network
€ 395,432 gross margin · 2025
Thiry Paints For Professionals same network
€ 2.1 million revenue · 2025
FINANCE TRADE INVESTMENT same network
€ 186,038 gross margin · 2025
RIDORA same network
€ 187,182 gross margin · 2025
ALINTER same network
€ 755,608 gross margin · 2025
+5 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0860.649.920
- VAT number
- BE 0860.649.920
- Registered office
- Brusselsesteenweg 10, 3020 Herent
- Names & denominations
- FLY ONE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 September 2003
- Peppol
- Active · Active since 30 Sept 2025
- Activities · NACE
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