NIK DESIGN
ActiveSummary
NIK DESIGN has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.61M and a net result of €10k. Equity is growing by ~28.4% per year across the filed fiscal years. Its solvency ranks better than 71% of 2045 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.3% (low).
Checked score
Score 2025
58
/ 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability53▼-33
Solvency85▲+5
Growth78=
Track record100
Bankruptcy probability, 12 months
1.3%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €90k at 30 days acceptable
Liquidity ample (current ratio 2.46 against 2.12 in 2024; short-term debt: 34.5% and cash: 0.1% of total assets), and 39.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five 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 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
60.1%
Return on assets
0.4%
Age of the figures
12 mo
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 30-09-2025 was due by 30-04-2026 and was filed on 30-04-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
on the day
2023
30 d early
2022
2 d late
2021
1 d early
2020
1 d early
2019
13 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€10k▼ 97.3%
2024 · €389k
2018: €10k
2019: €179k
2020: €247k
2021: €118k
2022: €349k
2023: €228k
2024: €389k
2018 → 2025
Working capital
€1.35M▲ 17.1%
2024 · €1.15M
2018: €29k
2019: €123k
2020: €409k
2021: €367k
2022: €472k
2023: €1.00M
2024: €1.15M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€634k-€983k▲ 55.1%€1.21M▲ 23.1%€1.60M▲ 32.1%€1.61M▲ 0.7%
Operating result€158k-€487k▲ 208%€320k▼ 34.3%€565k▲ 76.5%€34k▼ 93.9%
Net result€118k-€349k▲ 195%€228k▼ 34.9%€389k▲ 71.0%€10k▼ 97.3%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 94% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.68M
Fixed assets
€405k ▼ 42.6%
Current assets
€2.28M ▲ 4.4%
Equity and liabilities €2.68M
Equity
€1.61M ▲ 0.7%
Debt
€1.07M ▼ 16.8%
Debt's share of the balance-sheet total falls from 44.6% to 39.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€114k▼
2024 · €702k
Cash flow
€90k▼
2024 · €526k
Current ratio
2.46▲
2024 · 2.12
Quick ratio
1.95▲
2024 · 1.10
Debt to equity
0.67▼
2024 · 0.80
ROE
0.6%▼
2024 · 24.3%
ROA
0.4%▼
2024 · 13.5%
Interest coverage
4.09▼
2024 · 22.32
Debt ≤ 1 year
€924k▼
2024 · €1.03M
Debt > 1 year
€145k▼
2024 · €261k
Income taxes
€5k▼
2024 · €144k
Staff costs
€103k▲
2024 · €14k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 56 lines
Balance sheet
Code20242025
Assets
Total assets20/58€2.89M€2.68M▼
Fixed assets21/28€706k€405k▼
Intangible fixed assets21€434€235▼
Tangible fixed assets22/27€705k€404k▼
Plant, machinery and equipment23€304k€278k▼
Furniture and vehicles24€178k€87k▼
Leasing and similar rights25€222k€39k▼
Financial fixed assets28€1k€1k=
Current assets29/58€2.18M€2.28M▲
Stocks and contracts in progress3€1.05M€472k▼
Stocks30/36€1.05M€472k▼
Amounts receivable within one year40/41€1.03M€1.79M▲
Trade receivables40€797k€613k▼
Other amounts receivable41€230k€1.18M▲
Cash at bank and in hand54/58€78k€1k▼
Deferred charges and accrued income490/1€21k€13k▼
Equity and liabilities
Total equity and liabilities10/49€2.89M€2.68M▼
Equity10/15€1.60M€1.61M▲
Contributions10/11€6k€6k=
Reserves13€202k€202k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€200k€200k=
Profit (loss) carried forward14€1.39M€1.40M▲
Amounts payable17/49€1.29M€1.07M▼
Amounts payable after more than one year17€261k€145k▼
Financial debts170/4€261k€145k▼
Amounts payable within one year42/48€1.03M€924k▼
Current portion of amounts payable after more than one year42€145k€84k▼
Financial debts43€100k€8k▼
Credit institutions430/8-€8k
Other loans439€100k-
Trade debts44€647k€218k▼
Suppliers440/4€647k€218k▼
Advances received on contracts in progress46-€466k
Taxes, remuneration and social security45€131k€125k▼
Taxes450/3€129k€122k▼
Remuneration and social security454/9€2k€4k▲
Other amounts payable47/48€3k€23k▲
Accrued charges and deferred income492/3-€2k
Income statement
Code20242025
Remuneration, social security and pensions62€14k€103k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€137k€79k▼
Other operating charges640/8€18k€149k▲
Gross operating margin9900€733k€366k▼
Operating profit (loss)9901€565k€34k▼
Financial income75/76B€37€9k▲
Recurring financial income75€37€9k▲
Financial charges65/66B€31k€28k▼
Recurring financial charges65€31k€28k▼
Profit (loss) for the period before taxes9903€533k€16k▼
Income taxes67/77€144k€5k▼
Profit (loss) for the period9904€389k€10k▼
Profit (loss) for the period to be appropriated9905€389k€10k▼
Appropriation of the result
Profit (loss) to be appropriated9906€1.39M€1.40M▲
Profit (loss) brought forward from the previous period14P€1.00M€1.39M▲
Social balance
Average headcount (FTE)90870.51.0▲
The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-04
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
30-04
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
30-09
Financial
Highest result since 2018net €389k ▲71%
Operating result €565k, net result €389k, both a record.
31-03
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
30-09
Financial
Equity above €1MEq €1.21M ▲23.1%
6 profitable years in a row build equity to €1.21M.
02-05
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 2 days late
2022
29-04
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
29-04
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
30-09
Financial
Equity above €500kEq €515k ▲92%
3 profitable years in a row build equity to €515k.
13-05
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 13 days late
2019
30-09
Financial
Equity above €200kEq €268k ▲199%
2 profitable years in a row build equity to €268k.
30-04
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
30-04
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
28-04
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Anderlecht · 1 establishment unit since 2013
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.
Industrielaan 91070 AnderlechtGround area
9,783 m²
Building footprint
4,538 m²
Volume, LiDAR
73,760 m³
Parcel 21306C0289/00B004, Brussels · tallest building 28.4 m, ±7 floors. Linked by address, not a title deed.
1 establishment unit
Industrielaan 9, 1070 Anderlecht
since 20132.216.656.965
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21306C0289/00B004 | Brussels | 9,782 m² | 1 · 4,538 m² | 28.4 m · 7 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.
Similar companies · same sector, comparable size
BOGAERT LIQUID SOLUTIONS
BE 0454.310.683
Destelbergen · Eq €1.55M
GIEL
BE 0806.979.820
Brecht · Eq €1.53M
Resitec
BE 0437.023.404
Ranst · Eq €1.46M
BETOCOR
BE 0884.683.055
Hooglede · Eq €1.82M
V & D CONSTRUCT
BE 0479.083.394
Tongeren-Borgloon · Eq €1.37M
Of 751 companies in sector 43422 we hold annual accounts for 424. 138 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded01-02-2013
Fiscal year end30-09
Activities, NACEBEL 2025
43422Screed work
43350Other building finishing work
43910Bricklaying and masonry work
43990Other specialised construction activities
Sources
Crossroads Bank for EnterprisesNational Bank · 12 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:nikdesign@ymail.com