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FLY WITH ME

Absorbed by PEPIN & PEPINE KBO/BCE: BE 0676.525.708 subsidiary of JOLV INVEST

Annual accounts 2024

micro format, filed on 14-04-2025, 108 days before the deadline
€1,294
▲ €2,837
€920
▲ €2,463
-€4,891
▲ €3,529
-€195,681
▲ €17,837
-4.4%
▼ 0.9 percentage points
0.11
▲ 0.07

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €9,900. Estimated: probably between €4,500 and €24,000.

Balance sheet

balance sheet total €463,936 on 31-12-2024
What the company ownsHow it is paid for

in euro

in euro

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2024202320222021202020192018
Balance sheet: assets
20/58 463,936448,451444,4904,893191,993234,761244,073
20 ------0
21/28 440,000440,000440,0000189,581216,835230,933
21 ------0
22/27 ---0188,579215,833229,932
22 ------0
23 ---038,67444,70250,729
24 ------0
25 ---0---
26 ------0
27 ------0
28 440,000440,000440,00001,0021,0021,002
29/58 23,9368,4514,4904,8932,41317,92613,140
29 ------0
290 ------0
291 ------0
3 ------0
30/36 ------0
37 ------0
40/41 23,5014,2084,4904,1092,08410,08211,387
40 ----06,3495,403
41 23,5014,2084,4904,1092,0843,7335,984
50/53 ------0
54/58 4354,24307853283,9291,753
490/1 ----03,9150
Balance sheet: equity and liabilities
10/49 463,936448,451444,4904,893191,993234,761244,073
10/15 -20,280-15,390-6,970497-144,265-92,456-57,133
10/11 6,2006,2006,2006,2006,2006,2006,200
10 06,2006,2006,200---
100 018,60018,60018,60018,60018,60018,600
101 012,40012,40012,40012,40012,40012,400
11 6,200-----0
1100/10 ------0
1109/19 6,200------
12 ------0
13 ------0
130/1 ------0
130 ------0
1312 ------0
1319 ------0
132 ------0
133 ------0
14 -26,480-21,590-13,170-5,703-150,465-98,656-63,333
15 ------0
19 ------0
16 ------0
160/5 ------0
160 ------0
161 ------0
162 ------0
163 ------0
164/5 ------0
168 ------0
17/49 484,216463,841451,4594,397336,258327,217301,206
17 264,599241,872272,474092,647107,366158,682
170/4 264,599241,872272,474092,647107,366158,682
175 ------0
176 ------0
178/9 ------0
42/48 219,617221,969178,9854,397243,611219,851142,525
42 36,55830,60330,147034,95451,31649,865
43 -090---0
430/8 -090---0
439 ------0
44 2,0122,1994,6539141129,3213,827
440/4 2,0122,1994,6539141129,3213,827
441 ------0
46 ------0
45 ---05311,2770
450/3 ---05311,2770
454/9 ------0
47/48 181,046189,167144,0943,482208,014157,93788,832
492/3 ------0
Income statement
76A ------0
9900 1,294-1,543-2,348151,219-18,854-689-24,032
62 ------0
630 ---027,25427,25429,454
631/4 ------0
635/8 ------0
640/8 374-03841,0781,319784
649 ------0
66A ------0
9901 920-1,543-2,348150,834-47,187-29,263-54,271
75/76B --001914428
75 --001914428
76B ------0
65/66B 5,8106,8765,1196,0724,6416,2049,090
65 5,8106,8765,1196,0724,6416,2049,090
66B ------0
9903 -4,891-8,420-7,467144,762-51,809-35,323-63,333
67/77 ------0
9904 -4,891-8,420-7,467144,762-51,809-35,323-63,333
789 ------0
689 ------0
9905 -4,891-8,420-7,467144,762-51,809-35,323-63,333
Appropriation of the result
9906 -26,480-21,590-13,170-5,703-150,465-98,656-63,333
14P -21,590-13,170-5,703-150,465---
791/2 ------0
691/2 ------0
691 ------0
6920 ------0
6921 ------0
694/7 ------0
694 ------0
695 ------0
696 ------0
Document PDFPDFPDFPDFPDFPDFPDF

The notes to these accounts have 7 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2024 (PDF), filed on 14-04-2025.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2024 micro format 14-04-2025 2025-00068639 PDF
31-12-2023 micro format 08-08-2024 2024-00335004 PDF
31-12-2022 micro format 11-04-2023 2023-00056330 PDF
31-12-2021 micro format 12-07-2022 2022-20187867 PDF
31-12-2020 micro format 08-07-2021 2021-32600590 PDF
31-12-2019 micro format 16-06-2020 2020-17400257 PDF
31-12-2018 micro format 30-08-2019 2019-59300140 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2024202320222021202020192018
---150,834-19,933-2,008-24,817
---144,762-24,555-8,069-33,879
--440,000-189,581013,156260,388
-3,8094,243-785456-3,6012,176-
-195,681-213,518-174,496497-241,199-201,925-129,385
-4.4%-3.4%-1.6%--75.1%-39.4%-23.4%
0.110.040.03-0.010.080.09
-1.1%-1.9%-1.7%--27.0%-15.0%-25.9%
---24.84---

Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Investments

fixed assets acquired
Item2024202320222021
Financial fixed assets--€440,000-
---€0

Source: notes to the 2021 to 2024 annual accounts (statement of fixed assets)

Insights on FLY WITH ME

The operating result for 2024 is a profit of €920, after a loss of €1,543 in 2023. It is the highest result since 2021.

Equity is negative. Debt (€484,216) exceeds the balance-sheet total (€463,936).