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FLIGHT-CASE

KBO/BCE: BE 0896.417.877

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	29-07-2024	2 d early	2024-00293851
31-12-2022	31-07-2023	31-10-2023	92 d late	2023-00499479
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20426832
31-12-2020	31-07-2021	31-08-2021	31 d late	2021-65500007
31-12-2019	31-07-2020	30-10-2020	91 d late	2020-67000065
31-12-2018	31-07-2019	11-09-2019	42 d late	2019-64000511
31-12-2017	31-07-2018	20-07-2018	11 d early	2018-36100349
31-12-2016	31-07-2017	31-08-2017	31 d late	2017-59800490
31-12-2015	31-07-2016	31-08-2016	31 d late	2016-55500517
31-12-2014	31-07-2015	31-08-2015	31 d late	2015-54300428

Metric	This company	Sector median	Position in the sector
Solvency	-46.3%	20.1%	better than 13% of 5714 sector peers
Net result	€-51k	€3k	better than 5% of 5694 sector peers
Equity	€-49k	€15k	better than 7% of 5721 sector peers
Gross operating margin	€-44k	€23k	better than 5% of 5668 sector peers
Total assets	€106k	€93k	better than 54% of 5714 sector peers

Fiscal year	2023
Deposit	micro
Revenue	-
EBITDA	€-45k
Net profit	€-51k
Cash flow	€-50k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€106k
Equity	€-49k
Debt	€156k
of which ≤ 1y	€156k
of which > 1y	-
Working capital	€-50k
Employees (FTE)	-

	2023
Current ratio	0.68
Quick ratio	0.61
Working capital ratio	-47.1%
Solvency	-46.3%
Debt / equity	-3.16
Long-term debt ratio	-
Interest coverage	-7.38
Gross margin	-
Net margin	-
ROA	-47.9%
ROE	103.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€106k
Fixed assets	21/28	€915
Tangible fixed assets	22/27	€268
Financial fixed assets	28	€647
Current assets	29/58	€106k
Stocks & contracts in progress	3	€10k
Amounts receivable within one year	40/41	€31k
Cash & bank	54/58	€65k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€106k
Equity	10/15	€-49k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€-70k
Amounts payable	17/49	€156k
Amounts payable within one year	42/48	€156k
Trade debts payable within one year	44	€131k
Income statement
Gross operating margin	9900	€-44k
Operating result	9901	€-45k
Financial income	75	€255
Financial charges	65	€6k
Result before taxes	9903	€-51k
Net result for the period	9904	€-51k
Result to be appropriated	9905	€-51k

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Company registry (CBE)

NACE primary	Overige niet-gespecialiseerde detailhandel(47120)
Legal form	Private limited company (pre-2019)(015)
Incorporation	12-03-2008
Status	Active
Postal code	-
First BS signal	03-09-2024
Latest BS signal	03-09-2024