Cikri
ActiveSummary
The computed 12-month bankruptcy probability of Cikri is 4.2% (elevated). The 2024 annual accounts show negative equity (€-7k) and a net result of €-26k. Equity is growing by ~14.7% per year across the filed fiscal years. Its solvency ranks better than 25% of 18936 sector peers (fiscal year 2024). The company has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
Axes · tick = 2023
Profitability17▼-52
Solvency20▼-15
Growth32▼-46
Track record100
Bankruptcy probability, 12 months
4.2%
Elevated
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.19 against 0.22 in 2023; short-term debt: 92.7% and cash: 4% of total assets), and equity is negative.
Credit check for your own amount and term
Signals
Five 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 · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
-4.5%
Return on assets
-16.1%
Age of the figures
21 mo
raises risk · Negative equity
The 2024 annual accounts show negative equity and a net loss.
NBB · annual accounts 2024Equity per financial year
18192021222324
2018 to 2024 · latest year €-7k
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 29-09-2025, 60 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 7 filingsDeviation from the deadline
2025
not confirmed
2024
60 d late
2023
65 d late
2022
2 d early
2021
8 d early
2020
30 d early
2019
34 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€-7k
2023 · €19k
2018: €7k
2019: €-15k▼ -332% vs 2018lowest in 7 years
2020: €12k▲ +176% vs 2019
2021: €22k▲ +89.3% vs 2020highest in 7 years
2022: €18k▼ -21.1% vs 2021
2023: €19k▲ +6.0% vs 2022
2024: €-7k▼ -139% vs 2023
2018 → 2024
Total assets
€161k▼ 15.4%
2023 · €190k
2018: €118klowest in 7 years
2019: €122k▲ +3.3% vs 2018
2020: €126k▲ +3.2% vs 2019
2021: €197k▲ +56.8% vs 2020highest in 7 years
2022: €183k▼ -7.1% vs 2021
2023: €190k▲ +3.7% vs 2022
2024: €161k▼ -15.4% vs 2023
2018 → 2024
Net result
€-26k
2023 · €1k
2018: €-12k
2019: €-22k▼ -85.8% vs 2018
2020: €27k▲ +223% vs 2019highest in 7 years
2021: €10k▼ -61.5% vs 2020
2022: €-5k▼ -145% vs 2021
2023: €1k▲ +122% vs 2022
2024: €-26k▼ -2571% vs 2023lowest in 7 years
2018 → 2024
Working capital
€-121k▼ 13.3%
2023 · €-107k
2018: €-100k
2019: €-127k▼ -27.1% vs 2018lowest in 7 years
2020: €-92k▲ +27.9% vs 2019highest in 7 years
2021: €-127k▼ -37.8% vs 2020
2022: €-123k▲ +2.8% vs 2021
2023: €-107k▲ +13.4% vs 2022
2024: €-121k▼ -13.3% vs 2023
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€12k-€22k▲ 89.3%€18k▼ 21.1%€19k▲ 6.0%€-7k
2020: €12k
2021: €22k▲ +89.3% vs 2020highest in 5 years
2022: €18k▼ -21.1% vs 2021
2023: €19k▲ +6.0% vs 2022
2024: €-7k▼ -139% vs 2023lowest in 5 years
Operating result€28k-€13k▼ 55.5%€-3k€4k€-23k
2020: €28khighest in 5 years
2021: €13k▼ -55.5% vs 2020
2022: €-3k▼ -121% vs 2021
2023: €4k▲ +249% vs 2022
2024: €-23k▼ -680% vs 2023lowest in 5 years
Net result€27k-€10k▼ 61.5%€-5k€1k€-26k
2020: €27khighest in 5 years
2021: €10k▼ -61.5% vs 2020
2022: €-5k▼ -145% vs 2021
2023: €1k▲ +122% vs 2022
2024: €-26k▼ -2571% vs 2023lowest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €23k after €4k in 2023, the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €161k
Fixed assets
€132k ▼ 16.7%
Current assets
€28k ▼ 8.3%
Key figures and ratios
EBITDA
€5k▼
2023 · €33k
Cash flow
€2k▼
2023 · €30k
Solvency
-4.5%▼
2023 · 9.8%
Current ratio
0.19▼
2023 · 0.22
Quick ratio
0.05▼
2023 · 0.08
Debt to equity
-23.08▼
2023 · 9.21
ROA
-16.1%▼
2023 · 0.6%
Interest coverage
2.03▼
2023 · 9.02
Debt
€168k▼
2023 · €171k
Debt ≤ 1 year
€149k▲
2023 · €137k
Debt > 1 year
€19k▼
2023 · €33k
Income taxes
€216▲
2023 · €104
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 46 lines
Balance sheet
Code20232024
Assets
Total assets20/58€190k€161k▼
Fixed assets21/28€159k€132k▼
Tangible fixed assets22/27€159k€132k▼
Plant, machinery and equipment23€124k€106k▼
Furniture and vehicles24€9k€5k▼
Other tangible fixed assets26€27k€22k▼
Current assets29/58€31k€28k▼
Stocks and contracts in progress3€19k€21k▲
Stocks30/36€19k€21k▲
Amounts receivable within one year40/41€2k€383▼
Trade receivables40€1k€223▼
Other amounts receivable41€1k€160▼
Cash at bank and in hand54/58€9k€6k▼
Equity and liabilities
Total equity and liabilities10/49€190k€161k▼
Equity10/15€19k€-7k▼
Contributions10/11€19k€19k=
Reserves13€4k€4k=
Distributable reserves133€4k€4k=
Profit (loss) carried forward14€-4k€-29k▼
Amounts payable17/49€171k€168k▼
Amounts payable after more than one year17€33k€19k▼
Financial debts170/4€33k€19k▼
Amounts payable within one year42/48€137k€149k▲
Current portion of amounts payable after more than one year42€14k€14k▲
Trade debts44€4k€2k▼
Suppliers440/4€4k€2k▼
Taxes, remuneration and social security45€15k€7k▼
Taxes450/3-€64
Remuneration and social security454/9€15k€7k▼
Other amounts payable47/48€104k€125k▲
Accrued charges and deferred income492/3€715-
Income statement
Code20232024
Remuneration, social security and pensions62€106-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€29k€28k▼
Other operating charges640/8€1k€2k▲
Gross operating margin9900€34k€7k▼
Operating profit (loss)9901€4k€-23k▼
Financial income75/76B€857€0▼
Recurring financial income75€857€0▼
Financial charges65/66B€4k€3k▼
Recurring financial charges65€4k€3k▼
Profit (loss) for the period before taxes9903€1k€-26k▼
Income taxes67/77€104€216▲
Profit (loss) for the period9904€1k€-26k▼
Profit (loss) for the period to be appropriated9905€1k€-26k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-4k€-29k▼
Profit (loss) brought forward from the previous period14P€-5k€-4k▲
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €77 | - | €106 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €15k | €24k | €28k | €29k | €28k | ▼ 3.8% |
| Other operating charges640/8 | - | €932 | €866 | €1k | €2k | ▲ 76.3% |
| Gross operating margin9900 | €44k | €38k | €26k | €34k | €7k | ▼ 79.9% |
| Operating profit (loss)9901 | €28k | €13k | €-3k | €4k | €-23k | ▼ 680% |
| Financial income75/76B | - | €102 | €217 | €857 | €0 | ▼ 100.0% |
| Recurring financial income75 | €17 | €102 | €217 | €857 | €0 | ▼ 100.0% |
| Financial charges65/66B | - | €2k | €2k | €4k | €3k | ▼ 31.6% |
| Recurring financial charges65 | €1k | €2k | €2k | €4k | €3k | ▼ 31.6% |
| Profit (loss) for the period before taxes9903 | €27k | €11k | €-5k | €1k | €-26k | ▼ 2,329% |
| Income taxes67/77 | - | €362 | - | €104 | €216 | ▲ 108% |
| Profit (loss) for the period9904 | €27k | €10k | €-5k | €1k | €-26k | ▼ 2,571% |
| Profit (loss) for the period to be appropriated9905 | €27k | €10k | €-5k | €1k | €-26k | ▼ 2,571% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €126k | €197k | €183k | €190k | €161k | ▼ 15.4% |
| Fixed assets21/28 | €104k | €182k | €164k | €159k | €132k | ▼ 16.7% |
| Tangible fixed assets22/27 | €104k | €182k | €164k | €159k | €132k | ▼ 16.7% |
| Plant, machinery and equipment23 | - | €134k | €121k | €124k | €106k | ▼ 14.7% |
| Furniture and vehicles24 | - | €10k | €10k | €9k | €5k | ▼ 39.1% |
| Other tangible fixed assets26 | - | €38k | €32k | €27k | €22k | ▼ 19.1% |
| Current assets29/58 | €22k | €15k | €19k | €31k | €28k | ▼ 8.3% |
| Stocks and contracts in progress3 | €8k | €10k | €15k | €19k | €21k | ▲ 11.6% |
| Stocks30/36 | - | €10k | €15k | €19k | €21k | ▲ 11.6% |
| Amounts receivable within one year40/41 | €2k | €316 | €219 | €2k | €383 | ▼ 84.6% |
| Trade receivables40 | - | - | €59 | €1k | €223 | ▼ 78.6% |
| Other amounts receivable41 | - | €316 | €160 | €1k | €160 | ▼ 88.9% |
| Cash at bank and in hand54/58 | €12k | €4k | €4k | €9k | €6k | ▼ 29.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €126k | €197k | €183k | €190k | €161k | ▼ 15.4% |
| Equity10/15 | €12k | €22k | €18k | €19k | €-7k | ▼ 139% |
| Contributions10/11 | - | €19k | €19k | €19k | €19k | = |
| Reserves13 | - | €4k | €4k | €4k | €4k | = |
| Distributable reserves133 | - | €4k | €4k | €4k | €4k | = |
| Profit (loss) carried forward14 | €-7k | - | €-5k | €-4k | €-29k | ▼ 708% |
| Amounts payable17/49 | €114k | €175k | €165k | €171k | €168k | ▼ 1.9% |
| Amounts payable after more than one year17 | - | €33k | €23k | €33k | €19k | ▼ 42.7% |
| Financial debts170/4 | - | €33k | €23k | €33k | €19k | ▼ 42.7% |
| Amounts payable within one year42/48 | €114k | €142k | €142k | €137k | €149k | ▲ 8.4% |
| Current portion of amounts payable after more than one year42 | - | €10k | €10k | €14k | €14k | ▲ 5.0% |
| Trade debts44 | €2k | €11k | €5k | €4k | €2k | ▼ 44.6% |
| Suppliers440/4 | - | €11k | €5k | €4k | €2k | ▼ 44.6% |
| Taxes, remuneration and social security45 | - | €70 | €6k | €15k | €7k | ▼ 51.0% |
| Taxes450/3 | - | €70 | €220 | - | €64 | - |
| Remuneration and social security454/9 | - | - | €6k | €15k | €7k | ▼ 51.4% |
| Other amounts payable47/48 | - | €121k | €121k | €104k | €125k | ▲ 19.7% |
| Accrued charges and deferred income492/3 | - | - | - | €715 | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €27k | €10k | €-5k | €1k | €-26k | ▼ 2,571% |
| + Depreciation and write-downs630 | €15k | €24k | €28k | €29k | €28k | ▼ 3.8% |
| Operating cash flow (approximation) | €43k | €35k | €24k | €30k | €2k | ▼ 92.2% |
| Investment in fixed assets (approximation) | - | €-103k | €-10k | €-25k | €-2k | ▲ 93.5% |
| Change in cash | - | €-7k | €-427 | €5k | €-3k | ▼ 152% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
29-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 60 days late
2024
31-12
Financial
Weakest financial yearnet €-26k
Net result drops to €-26k, the lowest in the series.
04-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 65 days late
2023
31-12
Financial
Back to profitnet €1k
Net result €1k after one loss-making year.
29-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
23-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
01-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Back to profitnet €27k
Net result €27k after 2 loss-making years.
27-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
25-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 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
5 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, Schilde · 2 establishment units since 2018
Ground area
649 m²
Building footprint
606 m²
Volume, LiDAR
2,778 m³
2 parcels, Flanders · tallest building 10.6 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
2 establishment units
Cikri
since 20182.273.106.116
Antwerpsesteenweg 303, 2390 Malle
since 20252.374.420.339
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11049B0384/00G000 | Flanders | 502 m² | 1 · 370 m² | 9.0 m · 1 fl. |
| 11922B0002/00H000 | Flanders | 147 m² | 1 · 237 m² | 10.6 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2023 · 1 entry · 87 EUR awarded · 87 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 87 EUR | 87 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Food safety, FASFC
2 sitesSchilde2.273.106.116
Malle2.374.420.339
Similar companies · same sector, comparable size
FRIET-O-DROOM
BE 0643.763.957
Kruisem · Eq €18,576
ECILALA
BE 0772.558.874
Brussel · Eq €18,565
TERRE ET MER GHLIN
BE 0661.720.439
Mons · Eq €18,563
YAMY FOOD
BE 0763.318.833
Oudergem · Eq €18,586
INSIEME PER SEMPRE
BE 0770.410.226
Wemmel · Eq €18,561
Of 21,853 companies in sector 56112 we hold annual accounts for 9,776. 7,987 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
Founded15-12-2017
Fiscal year end31-12
Activities, NACEBEL 2025
56112Limited-service restaurants, excluding mobile food services
56309Food and beverage service activities
Scores and ratios are computed by Checked and are not a credit decision.