FLY and BiKE Travel SRL
FLY and BiKE Travel reported total assets of 142,701 € at the end of the 2025 financial year (annual accounts filed with the NBB on 19 Feb 2026).
The score of FLY and BiKE Travel shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity +37 % Total assets -30 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
FLY and BiKE Travel's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 11,195 € | ||||
| Equity | 130,875 € | ||||
| Cash | 3,755 € | ||||
| EBITDA | 25,225 € | ||||
| Total assets | 142,701 € |
Filed annual accounts
- Year ended 31 Aug 2025filed on 19 Feb 2026
- Year ended 31 Aug 2024filed on 13 Mar 2025
- Year ended 31 Aug 2023filed on 01 Mar 2024
- Year ended 31 Aug 2022filed on 12 Apr 2023
- Year ended 31 Aug 2021filed on 28 Apr 2022
FLY and BiKE Travel's financial analysis
- Solvency91.7%sector median: 46.1%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of FLY and BiKE Travel
FLY and BiKE Travel's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0884.975.936
- VAT number
- BE0884975936
- Peppol
- Registered · 0208:0884975936 · as of 11 Nov 2026
- Legal form
- SRL
- Incorporated
- 13 Nov 2006
- Registered office
- 9030 Ghent
- Latest accounts
- 2025 · filed on 19 Feb 2026
- Activity
- Tourist information services (NACE 79901)
FLY and BiKE Travel (SRL) has been based in Ghent since 2006, active in: tourist information services. For 2025, it reports a net profit of 11,195 € and equity of 130,875 €; its revenue is not published. Its solvency stands at 91.7%, above the median of its sector (46.1%).
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Frequently asked questions about FLY and BiKE Travel
What is the revenue of FLY and BiKE Travel?
FLY and BiKE Travel files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of FLY and BiKE Travel?
In Belgium, the VAT number is the company number prefixed with BE: BE0884975936 for FLY and BiKE Travel, if the company is VAT-registered. Its company number (CBE) is 0884.975.936.
Where is the registered office of FLY and BiKE Travel?
According to the CBE register, the registered office of FLY and BiKE Travel is in 9030 Ghent.
What is the equity of FLY and BiKE Travel?
At the close of the 2025 financial year, the equity of FLY and BiKE Travel amounts to 130,875 €, a solvency of 91.7% of total assets.
Who manages FLY and BiKE Travel?
The register lists 1 active mandates at FLY and BiKE Travel. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of FLY and BiKE Travel
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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