NICHA
ActiveNICHA has been active since 1988 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €74k and a net result of €46k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 36% of 1775 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability100▲+100
Solvency13▲+6
Growth24=
Stability100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4k at 30 days acceptable
Liquidity short (current ratio 0.76 against 0.69 in 2023), and 89.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+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
Sector 56
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 27-06-2025, 34 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
34 d early
2023
27 d early
2022
37 d late
2021
30 d late
2020
79 d late
2019
64 d late
← before the deadline
after the deadline →
Financials · fiscal year 2024, full schema
Turnover
€968k▲ 56.6%
2020 · €618k
2018: €1.25M
2019: €1.36M
2020: €618k
2018 → 2021
EBIT margin
23.4%▲ 34.8pp
2020 · -11.4%
2018: 12.0%
2019: -0.1%
2020: -11.4%
2018 → 2021
Net result
€46k
2023 · €-81k
2018: €123k
2019: €-6k
2020: €-73k
2021: €215k
2022: €-12k
2023: €-81k
2018 → 2024
Working capital
€-130k▲ 22.3%
2023 · €-167k
2018: €-55k
2019: €774
2020: €-82k
2021: €46k
2022: €-30k
2023: €-167k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Turnover€618k-€968k▲ 56.6%
Equity€-4k-€211k€184k▼ 12.8%€28k▼ 84.9%€74k▲ 166%
Operating result€-70k-€227k€1k▼ 99.5%€-49k€78k
Net result€-73k-€215k€-12k€-81k▼ 573%€46k
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2024: €78k after a loss of €49k in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €683k
Fixed assets
€267k▼ 9.9%
Current assets
€415k▲ 11.4%
Equity and liabilities €683k
Equity
€74k▲ 166%
Debt
€609k▼ 5.2%
The debt ratio falls from 95.9% to 89.2%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€148k▲
2023 · €21k
Cash flow
€116k▲
2023 · €-11k
Solvency
10.8%▲
2023 · 4.1%
Current ratio
0.76▲
2023 · 0.69
Quick ratio
0.72▲
2023 · 0.65
Debt / equity
8.25▼
2023 · 23.11
ROE
62.4%▲
2023 · -291.5%
ROA
6.7%▲
2023 · -12.1%
Interest coverage
4.84▲
2023 · 0.66
Debt
€609k▼
2023 · €642k
Debt ≤ 1 year
€545k▲
2023 · €540k
Debt > 1 year
€63k▼
2023 · €102k
Income taxes
€2k▲
2023 · €1k
Staff costs
€679k▲
2023 · €663k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€670k€683k▲
Fixed assets21/28€297k€267k▼
Intangible fixed assets21€49k€44k▼
Tangible fixed assets22/27€246k€188k▼
Plant, machinery and equipment23€59k€42k▼
Furniture and vehicles24€30k€28k▼
Other tangible fixed assets26€156k€118k▼
Financial fixed assets28€2k€35k▲
Current assets29/58€373k€415k▲
Stocks and contracts in progress3€20k€20k▲
Stocks30/36€20k€20k▲
Amounts receivable within one year40/41€290k€317k▲
Trade receivables40€29k€45k▲
Other amounts receivable41€261k€272k▲
Cash at bank and in hand54/58€23k€42k▲
Deferred charges and accrued income490/1€41k€36k▼
Equity and liabilities
Total equity and liabilities10/49€670k€683k▲
Equity10/15€28k€74k▲
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€81k€81k=
Non-distributable reserves130/1€11k€11k=
Legal reserve130€11k€11k=
Distributable reserves133€69k€69k=
Profit (loss) carried forward14€-114k€-68k▲
Amounts payable17/49€642k€609k▼
Amounts payable after more than one year17€102k€63k▼
Financial debts170/4€102k€63k▼
Amounts payable within one year42/48€540k€545k▲
Current portion of amounts payable after more than one year42€51k€38k▼
Financial debts43€25k€24k▼
Credit institutions430/8€25k€24k▼
Trade debts44€136k€141k▲
Suppliers440/4€136k€141k▲
Taxes, remuneration and social security45€276k€194k▼
Taxes450/3€80k€73k▼
Remuneration and social security454/9€196k€121k▼
Other amounts payable47/48€52k€148k▲
Income statement
Code20232024
Remuneration, social security and pensions62€663k€679k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€69k€70k▲
Other operating charges640/8€34k€21k▼
Non-recurring operating charges66A-€9k
Gross operating margin9900€718k€858k▲
Operating profit (loss)9901€-49k€78k▲
Financial income75/76B€89€269▲
Recurring financial income75€89€269▲
Financial charges65/66B€31k€31k▼
Recurring financial charges65€31k€31k▼
Profit (loss) for the period before taxes9903€-80k€48k▲
Income taxes67/77€1k€2k▲
Profit (loss) for the period9904€-81k€46k▲
Profit (loss) for the period to be appropriated9905€-81k€46k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-114k€-68k▲
Profit (loss) brought forward from the previous period14P€-33k€-114k▼
Social balance
Average headcount (FTE)908722.821.6▼
The notes to these accounts (14 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
27-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Back to profitnet €46k
Net result €46k after 2 loss-making years.
04-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Weakest financial yearnet €-81k
Net result drops to €-81k, the lowest in the series; recovery starts the following year.
06-09
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 37 days late
2022
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 30 days late
2021
31-12
Financial
Back to profitnet €215k
Net result €215k after 2 loss-making years.
31-12
Financial
Equity above €200kEq €211k
Equity rises from €-4k to €211k.
18-10
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 79 days late
2020
03-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 64 days late
2019
07-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 7 days late
2018
02-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 2 days late
2017
18-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
30-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 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, Ottignies-Louvain-la-Neuve · 1 establishment unit since 1988
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.
Grand-Place 151348 Ottignies-Louvain-la-NeuveGround area
2,793 m²
Parcel 25386B0066/00T003, Wallonia. Linked by address, not a title deed.
1 establishment unit
LE GRAND PLACE
since 19882.041.257.211
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25386B0066/00T003 | Wallonia | 2,792 m² | - | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteOttignies-Louvain-la-Neuve2.041.257.211
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Of 20,234 companies in sector 56111 we hold annual accounts for 11,310. 9,693 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded08-11-1988
Fiscal year end31-12
Activities, NACEBEL
55301
55401
56101Full-service restaurants
56111Full-service restaurants
56301Cafés and bars
Sources
Crossroads Bank for EnterprisesNational Bank · 36 filingsAddress and cadastre registers
Data from official sources, last processed on 13-09-2026. Scores and ratios are computed by Checked and are not a credit decision.