Fly-Cab
ActiveFly-Cab has been active since 1978 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3.65M and a net result of €2.21M. Equity remains stable across the filed fiscal years (±1.3% per year). Its solvency ranks better than 95% of 1043 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
87
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+23
Solvency100=
Growth78▲+46
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €310k at 30 days acceptable
Liquidity ample (current ratio 69.28 against 4.69 in 2024; short-term debt: 1.2% and cash: 5.2% of total assets), and 1.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
98.8%
Return on assets
60%
Age of the figures
9 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €3.65M
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 22-07-2026, 9 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
9 d early
2024
38 d early
2023
63 d early
2022
56 d early
2021
61 d early
2020
40 d early
2019
28 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
21-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
€144k
EBIT margin
-25.5%
Net result
€2.21M▲ 2,188%
2024 · €97k
2018: €100k
2019: €31k
2020: €184k
2021: €90k
2022: €134k
2023: €68k
2024: €97k
2018 → 2025
Working capital
€3.04M▲ 1,299%
2024 · €217k
2018: €-18k
2019: €-102k
2020: €251k
2021: €-72k
2022: €42k
2023: €156k
2024: €217k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€1.20M-€1.27M▲ 5.4%€1.34M▲ 5.3%€1.43M▲ 7.2%€3.65M▲ 154%
Operating result€-6k-€53k€92k▲ 74.2%€129k▲ 39.6%€2.25M▲ 1,641%
Net result€90k-€134k▲ 49.7%€68k▼ 49.4%€97k▲ 42.8%€2.21M▲ 2,188%
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 1,641% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.69M
Fixed assets
€611k▼ 50.0%
Current assets
€3.08M▲ 1,017%
Equity and liabilities €3.69M
Equity
€3.65M▲ 154%
Debt
€45k▼ 29.8%
The debt ratio falls from 4.3% to 1.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€2.27M▲
2024 · €146k
Cash flow
€2.24M▲
2024 · €114k
Solvency
98.8%▲
2024 · 95.7%
Current ratio
69.28▲
2024 · 4.69
Quick ratio
69.28▲
2024 · 4.69
Debt / equity
0.01▼
2024 · 0.05
ROE
60.7%▲
2024 · 6.8%
ROA
60.0%▲
2024 · 6.5%
Interest coverage
2265.19▲
2024 · 24.21
Debt
€45k▼
2024 · €65k
Debt ≤ 1 year
€45k▼
2024 · €59k
Income taxes
€32k▼
2024 · €58k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€1.50M€3.69M▲
Fixed assets21/28€1.22M€611k▼
Tangible fixed assets22/27€262k€245k▼
Land and buildings22€232k€221k▼
Furniture and vehicles24€30k€25k▼
Financial fixed assets28€961k€366k▼
Current assets29/58€276k€3.08M▲
Amounts receivable after more than one year29-€2.12M
Other amounts receivable291-€2.12M
Amounts receivable within one year40/41€1k€765k▲
Other amounts receivable41€1k€765k▲
Cash at bank and in hand54/58€268k€191k▼
Deferred charges and accrued income490/1€6k€7k▲
Equity and liabilities
Total equity and liabilities10/49€1.50M€3.69M▲
Equity10/15€1.43M€3.65M▲
Contributions10/11€31k€31k=
Reserves13€258k€258k=
Tax-exempt reserves132€0-
Distributable reserves133€258k€258k=
Profit (loss) carried forward14€1.15M€3.36M▲
Provisions and deferred taxes16€0-
Deferred taxes168€0-
Amounts payable17/49€65k€45k▼
Amounts payable within one year42/48€59k€45k▼
Current portion of amounts payable after more than one year42€0-
Trade debts44€409€2k▲
Suppliers440/4€409€2k▲
Taxes, remuneration and social security45€14k€16k▲
Taxes450/3€14k€16k▲
Other amounts payable47/48€44k€27k▼
Accrued charges and deferred income492/3€6k€934▼
Income statement
Code20242025
Non-recurring operating income76A-€2.13M
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€17k€24k▲
Other operating charges640/8€3k€3k▲
Gross operating margin9900€149k€2.27M▲
Operating profit (loss)9901€129k€2.25M▲
Financial income75/76B€7k€2k▼
Recurring financial income75€7k€2k▼
Financial charges65/66B€6k€1k▼
Recurring financial charges65€6k€1k▼
Profit (loss) for the period before taxes9903€130k€2.25M▲
Transfer from deferred taxes780€24k€0▼
Income taxes67/77€58k€32k▼
Profit (loss) for the period9904€97k€2.21M▲
Transfer from tax-exempt reserves789€73k€0▼
Profit (loss) for the period to be appropriated9905€170k€2.21M▲
Appropriation of the result
Profit (loss) to be appropriated9906€1.15M€3.36M▲
Profit (loss) brought forward from the previous period14P€975k€1.15M▲
Social balance
Average headcount (FTE)9087-0.0
The notes to these accounts (16 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
22-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Highest result since 2018net €2.21M ▲2188%
Operating result €2.25M, net result €2.21M, both a record.
31-12
Financial
Liquidity times 15current ratio 69.28
Current ratio from 4.69 to 69.28; short-term debt falls from €59k to €45k.
31-12
Financial
Equity above €2MEq €3.65M ▲154%
8 profitable years in a row build equity to €3.65M.
23-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
29-05
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Liquidity doublescurrent ratio 2.84
Current ratio from 1.24 to 2.84; short-term debt falls from €170k to €85k.
05-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Liquidity doublescurrent ratio 1.24
Current ratio from 0.51 to 1.24.
31-05
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
21-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Liquidity times 6current ratio 3.60
Current ratio from 0.58 to 3.60; short-term debt falls from €239k to €96k.
03-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial
Weakest financial yearnet €31k ▼69.6%
Net result drops to €31k, the lowest in the series; recovery starts the following year.
03-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
10-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
01-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
8 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Saint-Hubert · 1 establishment unit since 1993
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Les Champs des Culées 186870 Saint-HubertGround area
1,166 m²
Building footprint
115 m²
Volume, LiDAR
878 m³
Parcel 84072A1802/00C000, Wallonia · tallest building 8.8 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Les Champs des Culées 18, 6870 Saint-Hubert
since 19932.015.524.693
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 84072A1802/00C000 | Wallonia | 1,166 m² | 1 · 115 m² | 8.8 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
6994007S4CQ5ENCBEH85
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Of 7,006 companies in sector 96999 we hold annual accounts for 602. 122 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded09-11-1978
Fiscal year end31-12
Activities, NACEBEL
96999Other personal services
68203Renting and operating of own or leased non-residential real estate, excluding land
Sources
Crossroads Bank for EnterprisesNational Bank · 47 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.