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Flycook

Active
Private limited companyfounded 20215 yrs activeRue Capt. Aviateur Jacquet(SL) 44, 5020 Namur, BelgiumKBO/BCE: BE 0762.490.769
Summary

The computed 12-month bankruptcy probability of Flycook is 4.2% (elevated). The 2025 annual accounts show equity of €190,080 and a net result of -€28,904. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 42% of 3762 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2025
Axes · tick = 2024
Profitability36▼-25
Solvency47▼-3
Growth78=
Track record94
Bankruptcy probability, 12 months
4.2% Elevated
0%0.5%1.5%4%10%≥ 25%
Credit up to €8,000 at 30 days only on tighter terms
Liquidity short (current ratio 0.86 against 1.05 in 2024; short-term debt: 38.1% and cash: 14.7% of total assets), and 78.1% of the assets are financed with debt.
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Signals

Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← fewer bankruptcies more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 5 years 0 10 y
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
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 27-07-2026, 4 days ahead of the deadline.
NBB · 5 filings
Deviation from the deadline
2025
4 d early
2024
17 d early
2023
30 d late
2022
31 d late
2021
45 d late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 5 accounts on average 17 days after the deadline; the sector median for financial year 2024 is 6 days after the deadline, and 52% of the sector filed late.

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. Usually files around 31 August (4 of the last 5 filed years within 35 days of that day).
Companies Code · seven months
Position in the running window
28-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

On 26 January 2021, Flycook was incorporated as a Private limited company.1 Total assets went from EUR 851,663 in 2021 to EUR 869,549 in 2025 and headcount from 6.3 to 15.5 full-time equivalents.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2021 and 2025

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Financials · fiscal year 2025, abbreviated schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€28,904
2024 · €1,085
Working capital
-€46,140
2024 · €11,647
Trend over the years

Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 56, Food and beverage service activities, each year against the same schema; no band under 30 filings. Dashed line: the median.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20212022202320242025
Operating result-€131,773--€113,534▲ 13.8%-€102,866▲ 9.4%€13,917-€6,069
Net result-€143,771below the sector's middle half--€129,324below the sector's middle half▲ 10.0%-€119,006below the sector's middle half▲ 8.0%€1,085within the sector's middle half-€28,904below the sector's middle half
Equity-€83,771below the sector's middle half--€213,095below the sector's middle half▼ 154%-€332,101below the sector's middle half▼ 55.8%€218,984within the sector's middle half€190,080within the sector's middle half▼ 13.2%
Total assets€851,663above the sector's middle half-€821,692above the sector's middle half▼ 3.5%€736,288within the sector's middle half▼ 10.4%€887,493within the sector's middle half▲ 20.5%€869,549above the sector's middle half▼ 2.0%
Debt€935,434-€1.0m▲ 10.6%€1.1m▲ 3.2%€668,509▼ 37.4%€679,469▲ 1.6%
Working capital-€188,878below the sector's middle half--€57,638within the sector's middle half▲ 69.5%-€118,146below the sector's middle half▼ 105%€11,647within the sector's middle half-€46,140within the sector's middle half
Solvency-9.8%below the sector's middle half--25.9%below the sector's middle half▼ 16.1pp-45.1%below the sector's middle half▼ 19.2pp24.7%within the sector's middle half▲ 69.8pp21.9%within the sector's middle half▼ 2.8pp
Current ratio0.34below the sector's middle half-0.68within the sector's middle half▲ 0.340.43below the sector's middle half▼ 0.251.05within the sector's middle half▲ 0.620.86within the sector's middle half▼ 0.19
Return on assets (ROA)-16.9%below the sector's middle half--15.7%below the sector's middle half▲ 1.1pp-16.2%below the sector's middle half▼ 0.4pp0.1%within the sector's middle half▲ 16.3pp-3.3%within the sector's middle half▼ 3.4pp
Staff (FTE)6.3within the sector's middle half-12.9within the sector's middle half▲ 105%15.5within the sector's middle half▲ 20.2%13.4within the sector's middle half▼ 13.5%15.5above the sector's middle half▲ 15.7%
above within below the middle half (P25 to P75) of NACE 56, Food and beverage service activities, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
-€150,000-€100,000-€50,000€0Operating result 2021: -€131,773-€131,773Net result 2021: -€143,771-€143,771Operating result 2022: -€113,534-€113,534Net result 2022: -€129,324-€129,324Operating result 2023: -€102,866-€102,866Net result 2023: -€119,006-€119,006Operating result 2024: €13,917€13,917Net result 2024: €1,085€1,085Operating result 2025: -€6,069-€6,069Net result 2025: -€28,904-€28,90420212022202320242025-€150,000-€100,000-€50,000€0Operating result 2023: -€102,866-€103,000Net result 2023: -€119,006-€119,000Operating result 2024: €13,917€13,900Net result 2024: €1,085€1,090Operating result 2025: -€6,069-€6,070Net result 2025: -€28,904-€28,900202320242025
The operating result turns negative in 2025: a loss of €6,069 after €13,917 in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €869,549
Fixed assets €584,633 ▼ 8.6%
Current assets €284,916 ▲ 14.9%
Equity and liabilities €869,549
Equity €190,080 ▼ 13.2%
Debt €679,469 ▲ 1.6%
Debt's share of the balance-sheet total rises from 75.3% to 78.1%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€60,180▼
2024 · €80,206
Cash flow
€37,345▼
2024 · €67,375
Quick ratio
0.76▼
2024 · 0.97
Debt to equity
3.57▲
2024 · 3.05
ROE
-15.2%▼
2024 · 0.5%
Interest coverage
2.59▼
2024 · 5.09
Debt ≤ 1 year
€331,056▲
2024 · €236,274
Debt > 1 year
€346,260▼
2024 · €429,918
Income taxes
€174▼
2024 · €222
Staff costs
€805,595▲
2024 · €633,207
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 747 companies that looked in July 2024 the way this one looks now, 1.2% went bankrupt within 24 months and 97% are still going.

  • Small
  • 5 to 10 years old
  • solvency 10 to 30%
  • a small loss
1.2% went bankrupt
1.9% stopped otherwise
97% still going

A further 0.4% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a higher bankruptcy probability: 4.2% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.4%
3 0.5% 0.5%
4 0.6% 0.7%
5 0.8% 0.9%
6 1.2% 1.3%
7 1.5% 1.7%
8 1.7% 1.7%
9 2.7% 2.8%
10 5.3% 5.7%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 747 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 52 lines
Balance sheet Code20242025
Assets
Total assets20/58€887,493€869,549▼
Fixed assets21/28€639,572€584,633▼
Intangible fixed assets21€0-
Tangible fixed assets22/27€638,322€583,383▼
Plant, machinery and equipment23€20,683€11,795▼
Furniture and vehicles24€129,446€116,748▼
Other tangible fixed assets26€488,193€454,840▼
Financial fixed assets28€1,250€1,250=
Current assets29/58€247,921€284,916▲
Stocks and contracts in progress3€19,384€34,257▲
Stocks30/36€19,384€34,257▲
Amounts receivable within one year40/41€88,238€108,948▲
Trade receivables40€77,347€96,174▲
Other amounts receivable41€10,891€12,774▲
Cash at bank and in hand54/58€126,916€127,620▲
Deferred charges and accrued income490/1€13,382€14,090▲
Equity and liabilities
Total equity and liabilities10/49€887,493€869,549▼
Equity10/15€218,984€190,080▼
Contributions10/11€610,000€610,000=
Profit (loss) carried forward14-€391,016-€419,920▼
Amounts payable17/49€668,509€679,469▲
Amounts payable after more than one year17€429,918€346,260▼
Financial debts170/4€429,918€346,260▼
Other amounts payable178/9€0-
Amounts payable within one year42/48€236,274€331,056▲
Current portion of amounts payable after more than one year42€75,632€83,658▲
Trade debts44€91,338€125,271▲
Suppliers440/4€91,338€125,271▲
Advances received on contracts in progress46€7,154€16,801▲
Taxes, remuneration and social security45€61,544€103,326▲
Taxes450/3€11,480€14,788▲
Remuneration and social security454/9€50,065€88,538▲
Other amounts payable47/48€605€2,000▲
Accrued charges and deferred income492/3€2,317€2,153▼
Income statement Code20242025
Non-recurring operating income76A€0-
Remuneration, social security and pensions62€633,207€805,595▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€66,289€66,249▼
Other operating charges640/8€2,884€3,358▲
Non-recurring operating charges66A-€24,858
Gross operating margin9900€716,297€893,991▲
Operating profit (loss)9901€13,917-€6,069▼
Financial income75/76B€3,136€579▼
Recurring financial income75€3,136€579▼
Financial charges65/66B€15,745€23,240▲
Recurring financial charges65€15,745€23,240▲
Profit (loss) for the period before taxes9903€1,308-€28,731▼
Income taxes67/77€222€174▼
Profit (loss) for the period9904€1,085-€28,904▼
Profit (loss) for the period to be appropriated9905€1,085-€28,904▼
Appropriation of the result
Profit (loss) to be appropriated9906-€391,016-€419,920▼
Profit (loss) brought forward from the previous period14P-€392,101-€391,016▲
Social balance
Average headcount (FTE)908713.415.5▲

The notes to these accounts (25 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
Non-recurring operating income76A--€517€0--
Remuneration, social security and pensions62€259,506€562,973€688,091€633,207€805,595▲ 27.2%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€36,421€61,378€63,680€66,289€66,249▼ 0.1%
Other operating charges640/8€2,301€3,507€3,592€2,884€3,358▲ 16.4%
Non-recurring operating charges66A€50€2,987€0-€24,858-
Gross operating margin9900€166,506€517,310€652,497€716,297€893,991▲ 24.8%
Operating profit (loss)9901-€131,773-€113,534-€102,866€13,917-€6,069▼ 144%
Financial income75/76B€0€1,695€587€3,136€579▼ 81.6%
Recurring financial income75€0€1,695€587€3,136€579▼ 81.6%
Financial charges65/66B€11,903€17,407€16,727€15,745€23,240▲ 47.6%
Recurring financial charges65€11,903€17,407€16,727€15,745€23,240▲ 47.6%
Profit (loss) for the period before taxes9903-€143,676-€129,246-€119,006€1,308-€28,731▼ 2,297%
Income taxes67/77€95€78€0€222€174▼ 22.0%
Profit (loss) for the period9904-€143,771-€129,324-€119,006€1,085-€28,904▼ 2,763%
Profit (loss) for the period to be appropriated9905-€143,771-€129,324-€119,006€1,085-€28,904▼ 2,763%
Line20212022202320242025Change
Assets
Total assets20/58€851,663€821,692€736,288€887,493€869,549▼ 2.0%
Fixed assets21/28€752,667€699,757€648,232€639,572€584,633▼ 8.6%
Intangible fixed assets21€1,659€1,005€350€0--
Tangible fixed assets22/27€750,733€698,477€646,631€638,322€583,383▼ 8.6%
Plant, machinery and equipment23€19,170€16,819€18,276€20,683€11,795▼ 43.0%
Furniture and vehicles24€167,238€155,901€141,858€129,446€116,748▼ 9.8%
Other tangible fixed assets26€564,325€525,758€486,497€488,193€454,840▼ 6.8%
Financial fixed assets28€275€275€1,250€1,250€1,250=
Current assets29/58€98,996€121,935€88,057€247,921€284,916▲ 14.9%
Stocks and contracts in progress3€25,628€22,698€10,374€19,384€34,257▲ 76.7%
Stocks30/36€25,628€22,698€10,374€19,384€34,257▲ 76.7%
Amounts receivable within one year40/41€38,349€44,967€60,980€88,238€108,948▲ 23.5%
Trade receivables40€33,335€25,421€28,552€77,347€96,174▲ 24.3%
Other amounts receivable41€5,014€19,546€32,427€10,891€12,774▲ 17.3%
Cash at bank and in hand54/58€31,109€53,230€8,724€126,916€127,620▲ 0.6%
Deferred charges and accrued income490/1€3,910€1,040€7,978€13,382€14,090▲ 5.3%
Equity and liabilities
Total equity and liabilities10/49€851,663€821,692€736,288€887,493€869,549▼ 2.0%
Equity10/15-€83,771-€213,095-€332,101€218,984€190,080▼ 13.2%
Contributions10/11€60,000€60,000€60,000€610,000€610,000=
Profit (loss) carried forward14-€143,771-€273,095-€392,101-€391,016-€419,920▼ 7.4%
Amounts payable17/49€935,434€1.0m€1.1m€668,509€679,469▲ 1.6%
Amounts payable after more than one year17€646,354€854,091€861,089€429,918€346,260▼ 19.5%
Financial debts170/4€646,354€573,564€499,305€429,918€346,260▼ 19.5%
Other amounts payable178/9-€280,527€361,784€0--
Amounts payable within one year42/48€287,874€179,573€206,202€236,274€331,056▲ 40.1%
Current portion of amounts payable after more than one year42€53,646€78,790€80,381€75,632€83,658▲ 10.6%
Trade debts44€128,985€29,320€36,213€91,338€125,271▲ 37.2%
Suppliers440/4€128,985€29,320€36,213€91,338€125,271▲ 37.2%
Advances received on contracts in progress46€2,349€0-€7,154€16,801▲ 135%
Taxes, remuneration and social security45€50,828€71,123€87,632€61,544€103,326▲ 67.9%
Taxes450/3€16,421€15,256€27,745€11,480€14,788▲ 28.8%
Remuneration and social security454/9€34,407€55,867€59,887€50,065€88,538▲ 76.8%
Other amounts payable47/48€52,067€340€1,976€605€2,000▲ 230%
Accrued charges and deferred income492/3€1,206€1,124€1,098€2,317€2,153▼ 7.0%
Line20212022202320242025Change
Profit (loss) for the period9904-€143,771-€129,324-€119,006€1,085-€28,904▼ 2,763%
+ Depreciation and write-downs630€36,421€61,378€63,680€66,289€66,249▼ 0.1%
Operating cash flow (approximation)-€107,350-€67,947-€55,326€67,375€37,345▼ 44.6%
Investment in fixed assets (approximation)--€8,468-€12,154-€57,629-€11,310▲ 80.4%
Change in cash-€22,121-€44,506€118,192€704▼ 99.4%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
27-07
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
14-07
NBB filing Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial Back to profitnet €1,085
Net result €1,085 after 3 loss-making years.
31-12
Financial Liquidity doublescurrent ratio 1.05
Current ratio from 0.43 to 1.05.
31-12
Financial Equity above €200,000Eq €218,984
Equity rises from -€332,101 to €218,984.
30-08
NBB filing Annual accounts filed
fiscal year 2023 · full schema · 30 days late
2023
31-08
NBB filing Annual accounts filed
fiscal year 2022 · full schema · 31 days late
2022
14-09
NBB filing Annual accounts filed
fiscal year 2021 · full schema · 45 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts

We know of 3 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
3 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, Namur · 1 establishment unit since 2021
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.

Rue Capt. Aviateur Jacquet(SL) 445020 Namur
1 establishment unit
La Brasserie de l'Aérodrome
Rue Capt. Aviateur Jacquet(SL) 44, 5020 NamurFull-service restaurants
since 20212.317.041.374

Structure & network

Owners and holdings

1 owner

Chain of control

  1. AERODROME DE NAMUR 100%
  2. Flycook

Highest known parent: AERODROME DE NAMUR. The sources do not say who stands above it.

Owners 1

Holdings 0

The accounts to 31-12-2021 list no holdings, and no other source names one.

According to the 2021 annual accounts of Flycook and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.

Connections & network

No current directors or connected companies found in the register.

Recognitions · licences · registrations

Food safety, FASFC

1 site
Namur2.317.041.374
1 permission
Toelating · Eetgelegenheid · since 21-09-2021

Similar companies · same sector, comparable size

Of 20,505 companies in sector 56111 we hold annual accounts for 11,464. 8,659 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
Founded26-01-2021
Fiscal year end31-12
Activities, NACEBEL 2025
56111Full-service restaurants
56112Limited-service restaurants, excluding mobile food services
56210Event catering
Contact
E-mail info@aerodromedenamur.beNamur
E-invoicing
Reachable via Peppol
Peppol ID 0208:0762490769
Also 9925:BE0762490769
Registered 07-05-2025

If you follow this company, Checked tells you the day it leaves the Peppol register.

Register as of 28 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.