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NICO EN KATRIEN

Active
Private limited companyfounded 200125 yrs activeGodshuislaan 45, 8800 Roeselare, BelgiumKBO/BCE: BE 0474.699.390

NICO EN KATRIEN has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.62M and a net result of €252k. Equity is growing by ~15.8% per year across the filed fiscal years. Its solvency ranks better than 94% of 10253 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).

Checked score

Score 2025
80 / 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability79▲+3
Solvency100=
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.5% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €200k at 30 days acceptable
Liquidity ample (current ratio 6.44 against 5.99 in 2024; short-term debt: 8.5% and cash: 14.5% of total assets), and 11.9% 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 riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
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 25 years 0 30 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
88.1%
Return on assets
8.5%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 28-01-2026, 3 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
3 d early
2024
49 d early
2023
12 d early
2022
25 d early
2021
on the day
2020
13 d early
2019
16 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
30-06-2026 close16-09-2026 today31-01-2027 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 2025, abbreviated schema

Equity
€2.62M▲ 10.6%
2024 · €2.37M
2019: €980k 2020: €1.13M 2021: €1.44M 2022: €1.88M 2023: €2.22M 2024: €2.37M
2019 → 2025
Total assets
€2.98M▲ 8.4%
2024 · €2.75M
2019: €1.84M 2020: €1.93M 2021: €2.42M 2022: €2.49M 2023: €2.73M 2024: €2.75M
2019 → 2025
Net result
€252k▲ 65.6%
2024 · €152k
2019: €225k 2020: €153k 2021: €312k 2022: €438k 2023: €335k 2024: €152k
2019 → 2025
Working capital
€1.37M▲ 27.9%
2024 · €1.07M
2019: €8k 2020: €55k 2021: €18k 2022: €476k 2023: €846k 2024: €1.07M
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€1.44M-€1.88M▲ 30.3%€2.22M▲ 17.8%€2.37M▲ 6.9%€2.62M▲ 10.6%
Operating result€441k-€663k▲ 50.5%€503k▼ 24.1%€223k▼ 55.6%€374k▲ 67.7%
Net result€312k-€438k▲ 40.2%€335k▼ 23.5%€152k▼ 54.6%€252k▲ 65.6%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
€0€200k€400k€600kOperating result 2021: €441k€441kNet result 2021: €312k€312kOperating result 2022: €663k€663kNet result 2022: €438k€438kOperating result 2023: €503k€503kNet result 2023: €335k€335kOperating result 2024: €223k€223kNet result 2024: €152k€152kOperating result 2025: €374k€374kNet result 2025: €252k€252k20212022202320242025
The operating result recovers in 2025; 2025 is 68% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.98M
Fixed assets €1.36M▼ 7.3%
Current assets €1.62M▲ 26.2%
Equity and liabilities €2.98M
Equity €2.62M▲ 10.6%
Debt €354k▼ 6.0%
The debt ratio falls from 13.7% to 11.9%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€524k
2024 · €415k
Cash flow
€402k
2024 · €344k
Solvency
88.1%
2024 · 86.3%
Current ratio
6.44
2024 · 5.99
Quick ratio
6.32
2024 · 5.84
Debt / equity
0.14
2024 · 0.16
ROE
9.6%
2024 · 6.4%
ROA
8.5%
2024 · 5.5%
Interest coverage
48.88
2024 · 28.51
Debt
€354k
2024 · €377k
Debt ≤ 1 year
€252k
2024 · €214k
Debt > 1 year
€100k
2024 · €160k
Income taxes
€114k
2024 · €66k
Staff costs
€295k
2024 · €263k
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 · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€2.75M€2.98M
Fixed assets21/28€1.46M€1.36M
Tangible fixed assets22/27€1.46M€1.36M
Land and buildings22€1.39M€1.31M
Plant, machinery and equipment23€58k€47k
Furniture and vehicles24€17k€3k
Current assets29/58€1.28M€1.62M
Amounts receivable after more than one year29€731k€1.05M
Other amounts receivable291€731k€1.05M
Stocks and contracts in progress3€32k€31k
Stocks30/36€32k€31k
Amounts receivable within one year40/41€13k€91k
Trade receivables40€10k€1k
Other amounts receivable41€3k€90k
Cash at bank and in hand54/58€497k€432k
Deferred charges and accrued income490/1€11k€18k
Equity and liabilities
Total equity and liabilities10/49€2.75M€2.98M
Equity10/15€2.37M€2.62M
Contributions10/11€19k€19k=
Reserves13€1.38M€1.64M
Distributable reserves133€1.38M€1.64M
Profit (loss) carried forward14€967k€967k=
Amounts payable17/49€377k€354k
Amounts payable after more than one year17€160k€100k
Financial debts170/4€160k€100k
Amounts payable within one year42/48€214k€252k
Current portion of amounts payable after more than one year42€60k€60k=
Trade debts44€89k€88k
Suppliers440/4€89k€88k
Advances received on contracts in progress46€4k€3k
Taxes, remuneration and social security45€44k€100k
Taxes450/3€5k€55k
Remuneration and social security454/9€39k€45k
Other amounts payable47/48€17k€0
Accrued charges and deferred income492/3€2k€3k
Income statement Code20242025
Remuneration, social security and pensions62€263k€295k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€191k€150k
Other operating charges640/8€10k€9k
Gross operating margin9900€687k€829k
Operating profit (loss)9901€223k€374k
Financial income75/76B€10k€2k
Recurring financial income75€10k€2k
Financial charges65/66B€15k€11k
Recurring financial charges65€15k€11k
Profit (loss) for the period before taxes9903€218k€366k
Income taxes67/77€66k€114k
Profit (loss) for the period9904€152k€252k
Profit (loss) for the period to be appropriated9905€152k€252k
Appropriation of the result
Profit (loss) to be appropriated9906€1.12M€1.22M
Profit (loss) brought forward from the previous period14P€967k€967k=
Transfer to equity691/2€152k€252k
To other reserves6921€152k€252k
Social balance
Average headcount (FTE)90876.06.8

The notes to these accounts (12 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

Next filing, fiscal year 2026, expected by 31-01-2027
2026
28-01
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2024
13-12
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
30-06
Financial Weakest financial yearnet €152k ▼54.6%
Net result drops to €152k, the lowest in the series; recovery starts the following year.
19-01
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-06
Financial Equity above €2MEq €2.22M ▲17.8%
5 profitable years in a row build equity to €2.22M.
06-01
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
30-06
Financial Highest result since 2019net €438k ▲40.2%
Operating result €663k, net result €438k, both a record.
30-06
Financial Liquidity doublescurrent ratio 2.49
Current ratio from 1.03 to 2.49; short-term debt falls from €585k to €318k.
31-01
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
18-01
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
30-06
Financial Equity above €1MEq €1.13M ▲15.6%
2 profitable years in a row build equity to €1.13M.
15-01
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
14-01
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
12-01
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
12-01
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
1 act for this company is 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, Roeselare · 1 establishment unit since 2001
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.

Godshuislaan 458800 Roeselare
Ground area
2,209 m²
Building footprint
633 m²
Volume, LiDAR
3,268 m³
Parcel 36015A0314/00Z000, Flanders · tallest building 9.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
NICO EN KATRIEN KWALITEITSLAGERIJ - TRAITEUR EN KAAS
Godshuislaan 45, 8800 RoeselareNACE 1513103
since 20012.093.169.433
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
36015A0314/00Z000 Flanders 2,209 m² 1 · 633 m² 9.2 m · 2 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.

Public money · subsidies and aid

Flemish government

2022 to 2025 · 7 entries · 17,870 EUR awarded · 17,870 EUR paid
Year Entries awardedpaid
2025 2 196 EUR196 EUR
2024 2 2,104 EUR2,104 EUR
2023 2 5,255 EUR5,704 EUR
2022 1 10,315 EUR9,866 EUR
Schemes
Vlaamse ondersteuningspremie (VOP) voor werkgevers (uitdovend stelsel)
4 entries · 17,371 EUR · 17,371 EUR paid · Departement Werk en Sociale Economie
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
3 entries · 499 EUR · 499 EUR paid · Fonds voor Innoveren en Ondernemen

Recognitions · licences · registrations

Food safety, FASFC

1 site
Roeselare2.093.169.433
2 permissions
Toelating · Bakkerij · since 02-12-2020
Toelating · Vleeswinkel · since 01-01-2006

Similar companies · same sector, comparable size

Of 3,043 companies in sector 47221 we hold annual accounts for 1,561. 391 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded04-05-2001
Fiscal year end30-06
Activities, NACEBEL
47221Retail sale of meat and meat products, excluding game and poultry
52220
55522
56210Event catering
Sources
Crossroads Bank for EnterprisesNational Bank · 24 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.