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NICKA

Active
Private limited companyfounded 201214 yrs activeBrusselsesteenweg 389, 3020 Herent, BelgiumKBO/BCE: BE 0843.758.656

NICKA has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €145k and a net result of €45k. Equity is growing by ~20.7% per year across the filed fiscal years. Its solvency ranks better than 80% of 9982 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.9% (low).

Checked score

Score 2024
87 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability96▲+25
Solvency96▲+12
Growth78=
Track record100
Bankruptcy probability, 12 months
0.9% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €12k at 30 days acceptable
Liquidity ample (current ratio 2.9 against 2.0 in 2023; short-term debt: 25% and cash: 48.3% of total assets), and 29% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Four signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 41
Relative position
BE, all sectors
reference
Sector 41
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 date
Age against the risk zone
elevated failure risk from 2 to 8 years 14 years 0 20 y
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 18-09-2025, 49 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 · 10 filings
Deviation from the deadline
2025
not confirmed
2024
49 d late
2023
43 d early
2022
46 d late
2021
40 d early
2020
32 d early
2019
7 d early
← before the deadline after the deadline →
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2024, micro schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€45k▲ 1,116%
2023 · €4k
2018: €3k 2019: €6k 2020: €17k 2021: €17k 2022: €16k 2023: €4k
2018 → 2024
Working capital
€97k▲ 73.4%
2023 · €56k
2018: €45k 2019: €54k 2020: €65k 2021: €49k 2022: €67k 2023: €56k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20202021202220232024Trend
Equity€68k-€85k▲ 25.2%€104k▲ 23.4%€108k▲ 3.5%€145k▲ 34.1%
Operating result€22k-€23k▲ 7.1%€23k▼ 1.9%€7k▼ 68.8%€57k▲ 700%
Net result€17k-€17k▲ 0.1%€16k▼ 7.8%€4k▼ 76.5%€45k▲ 1,116%
Result per fiscal year
Operating resultNet result
€0€20k€40k€60kOperating result 2020: €22k€22kNet result 2020: €17k€17kOperating result 2021: €23k€23kNet result 2021: €17k€17kOperating result 2022: €23k€23kNet result 2022: €16k€16kOperating result 2023: €7k€7kNet result 2023: €4k€4kOperating result 2024: €57k€57kNet result 2024: €45k€45k20202021202220232024
The operating result recovers in 2024; 2024 is 700% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €204k
Fixed assets €56k▼ 22.6%
Current assets €148k▲ 32.3%
Equity and liabilities €204k
Equity €145k▲ 34.1%
Debt €59k▼ 22.6%
The debt ratio falls from 41.4% to 29.0%. Equity is higher and debt is lower.
Key figures and ratios
2024 value · change against 2023
EBITDA
€89k
2023 · €34k
Cash flow
€77k
2023 · €30k
Solvency
71.0%
2023 · 58.6%
Current ratio
2.90
2023 · 2.00
Quick ratio
2.90
2023 · 2.00
Debt / equity
0.41
2023 · 0.71
ROE
30.9%
2023 · 3.4%
ROA
22.0%
2023 · 2.0%
Interest coverage
68.08
2023 · 27.38
Debt
€59k
2023 · €76k
Debt ≤ 1 year
€51k
2023 · €56k
Debt > 1 year
€8k
2023 · €21k
Income taxes
€11k
2023 · €2k
Staff costs
€9k
2023 · €11k
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€185k€204k
Fixed assets21/28€73k€56k
Tangible fixed assets22/27€73k€56k
Plant, machinery and equipment23€15k€13k
Furniture and vehicles24€36k€31k
Leasing and similar rights25€21k€12k
Financial fixed assets28€150€150=
Current assets29/58€112k€148k
Amounts receivable within one year40/41€48k€45k
Trade receivables40€41k€39k
Other amounts receivable41€7k€6k
Cash at bank and in hand54/58€60k€99k
Deferred charges and accrued income490/1€4k€4k
Equity and liabilities
Total equity and liabilities10/49€185k€204k
Equity10/15€108k€145k
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€88k€125k
Amounts payable17/49€76k€59k
Amounts payable after more than one year17€21k€8k
Financial debts170/4€21k€8k
Amounts payable within one year42/48€56k€51k
Current portion of amounts payable after more than one year42€12k€12k
Trade debts44€26k€13k
Suppliers440/4€26k€13k
Taxes, remuneration and social security45€11k€17k
Taxes450/3€10k€17k
Remuneration and social security454/9€924-
Other amounts payable47/48€7k€9k
Income statement Code20232024
Remuneration, social security and pensions62€11k€9k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€27k€32k
Other operating charges640/8€2k€2k
Gross operating margin9900€47k€100k
Operating profit (loss)9901€7k€57k
Financial income75/76B€0€54
Recurring financial income75€0€54
Financial charges65/66B€1k€1k
Recurring financial charges65€1k€1k
Profit (loss) for the period before taxes9903€6k€56k
Income taxes67/77€2k€11k
Profit (loss) for the period9904€4k€45k
Profit (loss) for the period to be appropriated9905€4k€45k
Appropriation of the result
Profit (loss) to be appropriated9906€88k€133k
Profit (loss) brought forward from the previous period14P€84k€88k
Profit to be distributed694/7-€8k
Directors or managers695-€8k

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

2025
18-09
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 49 days late
2024
31-12
Financial Highest result since 2018net €45k ▲1116%
Operating result €57k, net result €45k, both a record.
18-06
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
15-09
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 46 days late
2022
31-12
Financial Equity above €100kEq €104k ▲23.4%
5 profitable years in a row build equity to €104k.
21-06
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
29-06
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
24-07
NBB filing Annual accounts filed
fiscal year 2019 · full schema
2019
12-08
NBB filing Annual accounts filed
fiscal year 2018 · full schema · 12 days late
2018
22-06
NBB filing Annual accounts filed
fiscal year 2017 · full schema
2017
22-06
NBB filing Annual accounts filed
fiscal year 2016 · full schema
2016
14-12
NBB filing Annual accounts filed
fiscal year 2015 · full schema · 136 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
4 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, Herent · 1 establishment unit since 2012
establishment The establishment unit on the map
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.

Brusselsesteenweg 3893020 Herent
Ground area
724 m²
Building footprint
195 m²
Volume, LiDAR
667 m³
Parcel 24111B0276/00K000, Flanders · tallest building 9.2 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
NICKA
Brusselsesteenweg 389, 3020 HerentManufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
since 20122.210.919.812
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
24111B0276/00K000 Flanders 724 m² 1 · 195 m² 9.2 m · 1 fl.
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

Recognised contractor

9 categories
NICKA BV37954
category C1, class 1 · category D1, class 1 · category D10, class 1 · category D20, class 1 · category D25, class 1 · category D5, class 1 · category D8, class 1 · category F3, class 1 · category G5, class 1
decision 13-09-2022

Similar companies · same sector, comparable size

Of 29,808 companies in sector 41001 we hold annual accounts for 16,033. 12,678 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded13-02-2012
Fiscal year end31-12
Activities, NACEBEL
41001General construction of residential buildings
43221Plumbing work
43230Insulation installation
43240Other construction installation
43291Specialised construction activities
43299Specialised construction activities
81300Landscape service activities
Sources
Crossroads Bank for EnterprisesNational Bank · 13 filingsAddress and cadastre registers

Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.