FLY LOGISTIC SERVICES
The KBO register records legal situation 013 for FLY LOGISTIC SERVICES (Register: dissolution or liquidation); this is today's state according to the register itself, which carries no start date. The 2018 annual accounts show negative equity (€-35k) and a net result of €-123k.
| Equity | €-35k |
| Net result | €-123k |
| Active | 10 yrs |
| Locations | 1 |
Fragile profile, watch health in particular.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Dissolution or liquidation
The KBO register records that this company is being wound up. A twelve-month bankruptcy probability no longer says anything in that case, so we show no figure.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2018 |
|---|---|
| Deposit | volledig |
| Revenue | €680k |
| EBITDA | €-103k |
| Net profit | €-123k |
| Cash flow | €-105k |
| Staff costs | €120k |
| Income taxes | €681 |
| Dividends | - |
| Total assets | €451k |
| Equity | €-35k |
| Debt | €487k |
| of which ≤ 1y | €487k |
| of which > 1y | - |
| Working capital | €-90k |
| Employees (FTE) | - |
| 2018 | |
|---|---|
| Current ratio | 0.81 |
| Quick ratio | 0.81 |
| Working capital ratio | -20.0% |
| Solvency | -7.9% |
| Debt / equity | -13.71 |
| Long-term debt ratio | - |
| Interest coverage | -54.89 |
| Gross margin | 3.0% |
| Net margin | -18.1% |
| ROA | -27.3% |
| ROE | 346.4% |
| EBITDA margin | -15.1% |
| Days sales outstanding | 209d |
| Days payable outstanding | 258d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2018 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €451k |
| Fixed assets | 21/28 | €55k |
| Formation expenses | 20 | €0 |
| Tangible fixed assets | 22/27 | €55k |
| Current assets | 29/58 | €397k |
| Amounts receivable within one year | 40/41 | €389k |
| Cash & bank | 54/58 | €7k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €451k |
| Equity | 10/15 | €-35k |
| Contributions / capital | 10/11 | €6k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €-44k |
| Amounts payable | 17/49 | €487k |
| Amounts payable within one year | 42/48 | €487k |
| Trade debts payable within one year | 44 | €466k |
| Income statement | ||
| Turnover | 70 | €680k |
| Gross operating margin | 9900 | €20k |
| Operating result | 9901 | €-120k |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €-122k |
| Income taxes | 67/77 | €681 |
| Net result for the period | 9904 | €-123k |
| Result to be appropriated | 9905 | €-123k |
| NACE primary | - |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 24-02-2016 |
| Status | Active |
| Postal code | - |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21015A0089/00K003 | Brussels | 460 m² | 1 · 438 m² | 30.5 m · 9 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameFR | FLY LOGISTIC SERVICES |