NIK CONSTRUCT
ActiveSummary
The computed 12-month bankruptcy probability of NIK CONSTRUCT is 6.6% (elevated). For NIK CONSTRUCT, one filing cycle of the annual accounts is missing. The 2024 annual accounts show equity of €43,775 and a net result of €11,751. Equity is growing by ~24.8% per year across the filed fiscal years. Its solvency ranks better than 67% of 9,987 sector peers (NACE 41, fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
Financials · fiscal year 2024, micro schema
2022 to 2024, 3 fiscal years
The operating result recovers in 2024; 2024 is 1% above 2023.
What the company sold each fiscal year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 41, Construction of residential and non-residential buildings: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same schema, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,837 | €4,335 | €5,331 | ▲ 23.0% |
| Other operating charges640/8 | €924 | €1,079 | €1,990 | ▲ 84.4% |
| Gross operating margin9900 | €47,030 | €27,555 | €29,645 | ▲ 7.6% |
| Operating profit (loss)9901 | €44,269 | €22,141 | €22,324 | ▲ 0.8% |
| Financial charges65/66B | €9,426 | €16,406 | €6,953 | ▼ 57.6% |
| Recurring financial charges65 | €9,426 | €16,406 | €6,953 | ▼ 57.6% |
| Profit (loss) for the period before taxes9903 | €34,843 | €5,735 | €15,371 | ▲ 168% |
| Income taxes67/77 | €6,969 | €1,586 | €3,621 | ▲ 128% |
| Profit (loss) for the period9904 | €27,875 | €4,150 | €11,751 | ▲ 183% |
| Profit (loss) for the period to be appropriated9905 | €27,875 | €4,150 | €11,751 | ▲ 183% |
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €53,297 | €61,264 | €74,559 | ▲ 21.7% |
| Fixed assets21/28 | €8,399 | €9,408 | €6,277 | ▼ 33.3% |
| Tangible fixed assets22/27 | €8,399 | €9,408 | €6,277 | ▼ 33.3% |
| Furniture and vehicles24 | €8,399 | €9,408 | €6,277 | ▼ 33.3% |
| Current assets29/58 | €44,897 | €51,856 | €68,283 | ▲ 31.7% |
| Amounts receivable within one year40/41 | €38,905 | €12,036 | €59,915 | ▲ 398% |
| Trade receivables40 | €32,944 | €1,280 | €50,875 | ▲ 3,876% |
| Other amounts receivable41 | €5,961 | €10,757 | €9,040 | ▼ 16.0% |
| Cash at bank and in hand54/58 | €5,886 | €37,711 | €6,345 | ▼ 83.2% |
| Deferred charges and accrued income490/1 | €107 | €2,109 | €2,023 | ▼ 4.1% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €53,297 | €61,264 | €74,559 | ▲ 21.7% |
| Equity10/15 | €27,875 | €32,024 | €43,775 | ▲ 36.7% |
| Profit (loss) carried forward14 | €27,875 | €32,024 | €43,775 | ▲ 36.7% |
| Amounts payable17/49 | €25,422 | €29,240 | €30,784 | ▲ 5.3% |
| Amounts payable within one year42/48 | €25,422 | €29,240 | €30,784 | ▲ 5.3% |
| Trade debts44 | €18,121 | €12,554 | €23,164 | ▲ 84.5% |
| Suppliers440/4 | €18,121 | €12,554 | €23,164 | ▲ 84.5% |
| Taxes, remuneration and social security45 | €6,969 | €16,686 | €7,621 | ▼ 54.3% |
| Taxes450/3 | €6,969 | €1,586 | €3,621 | ▲ 128% |
| Remuneration and social security454/9 | - | €15,100 | €4,000 | ▼ 73.5% |
| Other amounts payable47/48 | €333 | - | - | - |
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €27,875 | €4,150 | €11,751 | ▲ 183% |
| + Depreciation and write-downs630 | €1,837 | €4,335 | €5,331 | ▲ 23.0% |
| Operating cash flow (approximation) | €29,711 | €8,484 | €17,082 | ▲ 101% |
| Investment in fixed assets (approximation) | - | -€5,343 | -€2,200 | ▲ 58.8% |
| Change in cash | - | €31,825 | -€31,366 | ▼ 199% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.