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NICANA

Wommelgem ·KBO/BCE: BE 0671.826.255

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Fiscal year	2025
Revenue	-
EBITDA	-
Net profit	-
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€176
Equity	€-2k
Debt	€3k
of which ≤ 1y	€3k
of which > 1y	-
Working capital	€-2k
Employees (FTE)	-

	2025
Current ratio	0.07
Quick ratio	0.07
Working capital ratio	-1384.3%
Solvency	-1384.3%
Debt / equity	-1.07
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-
ROE	-
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€176
Current assets	29/58	€176
Amounts receivable within one year	40/41	€176
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€176
Equity	10/15	€-2k
Contributions / capital	10/11	€12k
Accumulated profits (losses)	14	€-15k
Amounts payable	17/49	€3k
Amounts payable within one year	42/48	€3k
Trade debts payable within one year	44	€3k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	24-02-2017
Status	Active
Postal code	2160
First BS signal	05-06-2026
Latest BS signal	05-06-2026

Summary

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Belgisch Staatsblad · acts

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