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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Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 9 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
FLY IMMO from Ath, company number BE0888562659, closed financial year 2025 with a result of € -8,177 after tax. For that financial year FLY IMMO recorded a gross margin of € 9,506 and equity of € -5,658. Compared with financial year 2024, the result moved from € -21,243 to € -8,177. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 4, 2026.
€ -5,658
▼ € 8,177 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -8,177
▲ 62 % less loss than in 2024
Profit after tax over the fiscal year.
€ 3,449
▼ 24% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -5,658.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 67,619
▼ 11% vs 2024
€ 8,227 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 155,615 | € -7,502 | € -1,103 | € 9,506 | ▲ € 10,609 |
| Profit after taxes | € 133,826 | € -26,885 | € -21,243 | € -8,177 | ▲ € 13,066 |
| Equity | € 50,647 | € 23,762 | € 2,519 | € -5,658 | ▼ € 8,177 |
| Total debts | € 117,699 | € 116,469 | € 110,100 | € 106,360 | ▼ 3% |
| Cash | € 28,294 | € 16,771 | € 4,523 | € 3,449 | ▼ 24% |
| Land & buildings | € 142,611 | € 129,477 | € 113,973 | € 102,882 | ▼ 10% |
| Retained profit | € 50,647 | € 23,762 | € 2,519 | € -5,658 | ▼ € 8,177 |
| Bank debt | € 91,306 | € 83,573 | € 75,678 | € 67,619 | ▼ 11% |
| Balance sheet total | € 174,975 | € 146,654 | € 118,838 | € 106,716 | ▼ 10% |
Key figures of FLY IMMO, 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 IMMO?
What happened at FLY IMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 8,177. Source: NBB ↗
- Stéphane PICRON became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 133,826 profit in 2022 to € 8,177 loss in 2025.
Paid € 11,851 in corporate taxes since 2022.
Best year ever: 2022, with € 133,826 profit.
A new publication or filing at FLY IMMO? 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
Directors
According to the 2025 annual accounts
Stéphane PICRON
Managing director
since 2007
Establishments
Establishment units
Physical locations of this company
Avenue de Wallonie 4
7800 Ath
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
- 0888.562.659
- VAT number
- BE 0888.562.659
- Registered office
- Avenue de Wallonie 4, 7800 Ath
- Names & denominations
- FLY IMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 March 2007
- Peppol
- Not registered