Flycook

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	14-07-2025	17 d early	2025-00271714
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00441178
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00418747
31-12-2021	31-07-2022	14-09-2022	45 d late	2022-20428505

Metric	This company	Sector median	Position in the sector
Solvency	24.7%	11.6%	better than 67% of 331 sector peers
Net result	€1k	€2k	better than 47% of 331 sector peers
Equity	€219k	€17k	better than 85% of 331 sector peers
Gross operating margin	€716k	€184k	better than 83% of 321 sector peers
Staff costs	€633k	€219k	higher than 84% of 275 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€887k
Fixed assets	21/28	€640k
Intangible fixed assets	21	€0
Tangible fixed assets	22/27	€638k
Financial fixed assets	28	€1k
Current assets	29/58	€248k
Stocks & contracts in progress	3	€19k
Amounts receivable within one year	40/41	€88k
Cash & bank	54/58	€127k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€887k
Equity	10/15	€219k
Contributions / capital	10/11	€610k
Accumulated profits (losses)	14	€-391k
Amounts payable	17/49	€669k
Amounts payable after one year	17	€430k
Amounts payable within one year	42/48	€236k
Trade debts payable within one year	44	€91k
Income statement
Gross operating margin	9900	€716k
Operating result	9901	€14k
Financial income	75	€3k
Financial charges	65	€16k
Result before taxes	9903	€1k
Income taxes	67/77	€222
Net result for the period	9904	€1k
Result to be appropriated	9905	€1k

Summary

NACE primary	Activiteiten van eetgelegenheden met volledige bediening(56111)
Legal form	Private limited company(610)
Incorporation	26-01-2021
Status	Active
Postal code	5020