FLYANO
ActiveSummary
FLYANO has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €20k and a net result of €220k. Equity is shrinking by ~12.4% per year across the filed fiscal years. Its solvency ranks better than 15% of 7058 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency29▼-5
Growth58=
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days acceptable
Liquidity tight (current ratio 1.01 against 1.23 in 2024; short-term debt: 92.5% and cash: 35.4% of total assets), and 95.7% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
4.3%
Return on assets
46.3%
Age of the figures
9 mo
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
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 15% of 7058 sector peers (2025).
NBB · sector comparisonPosition among 7058 sector peers
Solvency
better than 15%
← weakest
strongest →
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 21-05-2026, 71 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
71 d early
2024
31 d early
2023
14 d early
2022
41 d early
2021
45 d early
2020
86 d early
2019
15 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
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
25-09-2026 today31-12-2026 close31-07-2027 deadline
History
Financials · fiscal year 2025, micro schema
Equity
€20k▼ 48.4%
2024 · €39k
Total assets
€475k▲ 3.6%
2024 · €459k
Net result
€220k▲ 51.6%
2024 · €145k
Working capital
€5k▼ 93.8%
2024 · €80k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€78k▲ 8.8%€82k▲ 6.3%€150k▲ 82.3%€204k▲ 35.8%€326k▲ 59.8%
Net result€57k▲ 39.6%€54k▼ 4.4%€102k▲ 86.5%€145k▲ 43.0%€220k▲ 51.6%
Equity€125k▼ 15.2%€125k=€101k▼ 19.3%€39k▼ 61.1%€20k▼ 48.4%
Total assets€441k▲ 6.8%€394k▼ 10.7%€404k▲ 2.5%€459k▲ 13.5%€475k▲ 3.6%
Debt€316k▲ 19.0%€269k▼ 14.9%€303k▲ 12.7%€419k▲ 38.4%€455k▲ 8.5%
Working capital€144k▼ 1.9%€159k▲ 10.6%€113k▼ 29.0%€80k▼ 29.0%€5k▼ 93.8%
Staff (FTE)10.8▼ 20.0%1▲ 25.0%1=
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 60% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €475k
Fixed assets
€30k ▲ 28.5%
Current assets
€445k ▲ 2.2%
Equity and liabilities €475k
Equity
€20k ▼ 48.4%
Debt
€455k ▲ 8.5%
Debt's share of the balance-sheet total rises from 91.4% to 95.7%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€343k▲
2024 · €220k
Cash flow
€237k▲
2024 · €161k
Current ratio
1.01▼
2024 · 1.23
Quick ratio
0.85▼
2024 · 1.15
Debt to equity
22.41▲
2024 · 10.66
ROA
46.3%▲
2024 · 31.7%
Interest coverage
20.85▲
2024 · 15.41
Debt ≤ 1 year
€440k▲
2024 · €355k
Debt > 1 year
€14k▼
2024 · €65k
Income taxes
€90k▲
2024 · €54k
Staff costs
€26k▲
2024 · €10k
A ratio outside any meaningful range has been withheld (balance sheet total €475k, equity €20k).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €0 | - | - | - | - | - |
| Remuneration, social security and pensions62 | €0 | €32k | €7k | €10k | €26k | ▲ 171% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5k | €14k | €15k | €15k | €17k | ▲ 9.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | €0 | €5k | €0 | €-3k | €19k | ▲ 793% |
| Other operating charges640/8 | €1k | €1k | €4k | €11k | €16k | ▲ 39.7% |
| Non-recurring operating charges66A | - | €1k | €1k | €0 | - | - |
| Gross operating margin9900 | €84k | €136k | €177k | €238k | €404k | ▲ 69.7% |
| Operating profit (loss)9901 | €78k | €82k | €150k | €204k | €326k | ▲ 59.8% |
| Financial income75/76B | €4k | €3k | €3k | €9k | €465 | ▼ 95.1% |
| Recurring financial income75 | €4k | €3k | €3k | €9k | €465 | ▼ 95.1% |
| Financial charges65/66B | €4k | €7k | €10k | €14k | €16k | ▲ 15.5% |
| Recurring financial charges65 | €4k | €7k | €10k | €14k | €16k | ▲ 15.5% |
| Profit (loss) for the period before taxes9903 | €77k | €79k | €144k | €199k | €310k | ▲ 55.6% |
| Income taxes67/77 | €20k | €24k | €42k | €54k | €90k | ▲ 66.3% |
| Profit (loss) for the period9904 | €57k | €54k | €102k | €145k | €220k | ▲ 51.6% |
| Profit (loss) for the period to be appropriated9905 | €57k | €54k | €102k | €145k | €220k | ▲ 51.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €441k | €394k | €404k | €459k | €475k | ▲ 3.6% |
| Fixed assets21/28 | €58k | €50k | €37k | €24k | €30k | ▲ 28.5% |
| Tangible fixed assets22/27 | €58k | €49k | €37k | €23k | €30k | ▲ 29.0% |
| Plant, machinery and equipment23 | - | - | €2k | €1k | €500 | ▼ 59.4% |
| Furniture and vehicles24 | €11k | €12k | €8k | €5k | €18k | ▲ 285% |
| Leasing and similar rights25 | €47k | €37k | €27k | €17k | €7k | ▼ 57.3% |
| Other tangible fixed assets26 | - | - | - | - | €4k | - |
| Financial fixed assets28 | - | €228 | €428 | €428 | €428 | = |
| Current assets29/58 | €383k | €344k | €367k | €435k | €445k | ▲ 2.2% |
| Amounts receivable after more than one year29 | €240k | €192k | €184k | €200k | €0 | ▼ 100% |
| Trade receivables290 | €0 | - | - | - | - | - |
| Other amounts receivable291 | €240k | €192k | €184k | €200k | €0 | ▼ 100% |
| Stocks and contracts in progress3 | - | €10k | €14k | €26k | €70k | ▲ 175% |
| Stocks30/36 | - | €10k | €14k | €26k | €70k | ▲ 175% |
| Amounts receivable within one year40/41 | €29k | €3k | €34k | €44k | €197k | ▲ 345% |
| Trade receivables40 | €29k | €2k | €27k | €44k | €56k | ▲ 27.3% |
| Other amounts receivable41 | €0 | €508 | €7k | €381 | €141k | ▲ 37,035% |
| Cash at bank and in hand54/58 | €112k | €136k | €132k | €157k | €168k | ▲ 7.2% |
| Deferred charges and accrued income490/1 | €2k | €4k | €4k | €8k | €9k | ▲ 13.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €441k | €394k | €404k | €459k | €475k | ▲ 3.6% |
| Equity10/15 | €125k | €125k | €101k | €39k | €20k | ▼ 48.4% |
| Contributions10/11 | €100 | €100 | €100 | €100 | €100 | = |
| Reserves13 | €125k | €125k | €101k | €39k | €20k | ▼ 48.5% |
| Non-distributable reserves130/1 | €0 | - | - | - | - | - |
| Reserves not available under the articles1311 | €0 | - | - | - | - | - |
| Distributable reserves133 | €125k | €125k | €101k | €39k | €20k | ▼ 48.5% |
| Profit (loss) carried forward14 | €0 | €0 | €0 | €0 | €0 | - |
| Amounts payable17/49 | €316k | €269k | €303k | €419k | €455k | ▲ 8.5% |
| Amounts payable after more than one year17 | €74k | €82k | €49k | €65k | €14k | ▼ 78.8% |
| Financial debts170/4 | €74k | €82k | €49k | €65k | €14k | ▼ 78.8% |
| Amounts payable within one year42/48 | €239k | €185k | €254k | €355k | €440k | ▲ 24.0% |
| Current portion of amounts payable after more than one year42 | €21k | €31k | €33k | €92k | €83k | ▼ 9.7% |
| Financial debts43 | - | €8k | €8k | €0 | - | - |
| Credit institutions430/8 | - | €8k | €8k | €0 | - | - |
| Trade debts44 | €52k | €66k | €55k | €32k | €82k | ▲ 152% |
| Suppliers440/4 | €52k | €66k | €55k | €32k | €82k | ▲ 152% |
| Advances received on contracts in progress46 | €0 | - | - | - | - | - |
| Taxes, remuneration and social security45 | €39k | €12k | €32k | €24k | €36k | ▲ 51.3% |
| Taxes450/3 | €39k | €10k | €32k | €24k | €36k | ▲ 51.3% |
| Remuneration and social security454/9 | - | €2k | €0 | - | - | - |
| Other amounts payable47/48 | €127k | €68k | €126k | €207k | €239k | ▲ 15.6% |
| Accrued charges and deferred income492/3 | €2k | €2k | €0 | - | €2k | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €57k | €54k | €102k | €145k | €220k | ▲ 51.6% |
| + Depreciation and write-downs630 | €5k | €14k | €15k | €15k | €17k | ▲ 9.5% |
| Operating cash flow (approximation) | €62k | €69k | €116k | €161k | €237k | ▲ 47.5% |
| Investment in fixed assets (approximation) | - | €-6k | €-2k | €-2k | €-24k | ▼ 1,194% |
| Change in cash | - | €24k | €-5k | €25k | €11k | ▼ 55.2% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
21-05
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2018net €220k ▲51.6%
Operating result €326k, net result €220k, both a record.
30-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
17-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
20-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
16-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
06-05
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
16-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
13-03
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 226 days late
2019
31-12
Financial
Equity above €100kEq €108k ▲132%
2 profitable years in a row build equity to €108k.
29-05
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 302 days late
2018
08-10
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 434 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
7 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, Herentals · 1 establishment unit since 2014
Ground area
3,817 m²
Building footprint
204 m²
Volume, LiDAR
1,082 m³
Parcel 13302D0207/00T000, Flanders · tallest building 8.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
FLYANO
since 20142.234.165.267
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13302D0207/00T000 | Flanders | 3,817 m² | 1 · 204 m² | 8.3 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
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
254900RTC8SNW8PVDO74
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Of 2,711 companies in sector 73200 we hold annual accounts for 1,780. 824 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded24-07-2014
Fiscal year end31-12
Activities, NACEBEL 2025
73200Market research and public opinion polling
Contact
E-mail
nicovansantvoort@flyanobenelux.com
Scores and ratios are computed by Checked and are not a credit decision.