Financials
Financial year 2025
FLY and BiKE Travel from Gent, company number BE0884975936, closed financial year 2025 with a result of € 11,195 after tax. For that financial year FLY and BiKE Travel recorded a gross margin of € 26,852 and equity of € 130,875. Compared with financial year 2024, the result moved from € 11,668 to € 11,195. 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 February 19, 2026.
€ 130,875
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,195
▼ 4% vs 2024
Profit after tax over the fiscal year.
€ 3,755
▼ 79% 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 € 95,875.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 27,410
▼ 26% 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.
€ 6,768
▲ 127% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,058
▼ 46% 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 | € -6,698 | € 15,859 | € 35,328 | € 26,852 | ▼ 24% |
| Profit after taxes | € 6,594 | € 12,471 | € 11,668 | € 11,195 | ▼ 4% |
| Equity | € 95,541 | € 108,012 | € 119,680 | € 130,875 | ▲ 9% |
| Total debts | € 109,421 | € 128,812 | € 59,976 | € 11,826 | ▼ 80% |
| Cash | € 53,865 | € 57,152 | € 17,911 | € 3,755 | ▼ 79% |
| Land & buildings | € 65,234 | € 58,710 | € 52,187 | € 45,663 | ▼ 13% |
| Retained profit | € 60,541 | € 73,012 | € 84,680 | € 95,875 | ▲ 13% |
| Bank debt | € 52,433 | € 47,780 | € 43,061 | € 0 | ▼ 100% |
| Balance sheet total | € 204,962 | € 236,824 | € 179,655 | € 142,701 | ▼ 21% |
Key figures of FLY and BiKE 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 March 2027.
What happened to FLY and BiKE Travel?
What happened at FLY and BiKE 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 € 11,195 (▼ 4% vs 2024). Source: NBB ↗
- Ilse Michielsen became a director. NBB
- Incorporation, published in the Gazette. Source: Staatsblad ↗
- New establishment in Gent. KBO
In short
From € 6,594 profit in 2022 to € 11,195 profit in 2025.
Paid € 6,657 in corporate taxes since 2022.
Best year ever: 2023, with € 12,471 profit.
Management
Behind FLY and BiKE Travel is Ilse Michielsen.
Directors
According to the 2025 annual accounts
Ilse Michielsen
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Albrecht Dürerlaan 10
9030 Gent
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Shareholders according to the Official Gazette deeds
Who contributed at incorporation and at capital increases, with the deed as source. Later share transfers are not published in the Gazette.
Incorporation
Source: Deed ↗- MICHIELSEN lise Vera Johanna(oprichter) 100%
Details
- Company number
- 0884.975.936
- VAT number
- BE 0884.975.936
- Registered office
- Albrecht Dürerlaan 10, 9030 Gent
- Names & denominations
- FLY and BiKE Travel
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 November 2006
- Peppol
- Active · Active since 19 Dec 2025
- Activities · NACE
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