NIKA
ActiveNIKA has been active since 1994 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €5.81M and a net result of €2.88M. Equity is growing by ~9.3% per year across the filed fiscal years. Its solvency ranks better than 79% of 9099 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
100
/ 100
Excellent▲ +6 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+80
Solvency100▲+1
Growth78=
Stability100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €600k at 30 days acceptable
Liquidity ample (current ratio 12.14 against 2.65 in 2024), and 29.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← 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
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
70.3%
Return on assets
34.9%
Age of the figures
11 mo
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 29-04-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
on the day
2023
7 d early
2022
47 d early
2021
43 d early
2020
39 d early
2019
42 d early
← before the deadline
after the deadline →
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
15-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€5.81M▲ 98.3%
2024 · €2.93M
2018: €1.93M
2019: €1.97M
2020: €2.29M
2021: €2.36M
2022: €2.75M
2023: €2.81M
2024: €2.93M
2018 → 2025
Total assets
€8.26M▲ 67.6%
2024 · €4.93M
2018: €4.81M
2019: €4.84M
2020: €4.98M
2021: €4.83M
2022: €4.82M
2023: €4.96M
2024: €4.93M
2018 → 2025
Net result
€2.88M▲ 2,380%
2024 · €116k
2018: €25k
2019: €40k
2020: €320k
2021: €64k
2022: €395k
2023: €62k
2024: €116k
2018 → 2025
Working capital
€4.35M▲ 429%
2024 · €821k
2018: €275k
2019: €162k
2020: €695k
2021: €539k
2022: €951k
2023: €889k
2024: €821k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€2.36M-€2.75M▲ 16.7%€2.81M▲ 2.3%€2.93M▲ 4.1%€5.81M▲ 98.3%
Operating result€139k-€569k▲ 309%€132k▼ 76.8%€205k▲ 55.2%€3.86M▲ 1,779%
Net result€64k-€395k▲ 514%€62k▼ 84.3%€116k▲ 87.1%€2.88M▲ 2,380%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 1,779% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €8.26M
Fixed assets
€3.53M▼ 2.3%
Current assets
€4.74M▲ 259%
Equity and liabilities €8.26M
Equity
€5.81M▲ 98.3%
Provisions
€1.11M▲ 505%
Debt
€1.34M▼ 26.3%
The debt ratio falls from 36.8% to 16.2%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€4.02M▲
2024 · €402k
Cash flow
€3.04M▲
2024 · €313k
Solvency
70.3%▲
2024 · 59.4%
Current ratio
12.14▲
2024 · 2.65
Quick ratio
12.14▲
2024 · 2.65
Debt / equity
0.23▼
2024 · 0.62
ROE
49.6%▲
2024 · 4.0%
ROA
34.9%▲
2024 · 2.4%
Interest coverage
94.79▲
2024 · 7.71
Debt
€1.34M▼
2024 · €1.82M
Debt ≤ 1 year
€390k▼
2024 · €499k
Debt > 1 year
€941k▼
2024 · €1.29M
Income taxes
€33k▼
2024 · €47k
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€4.93M€8.26M▲
Fixed assets21/28€3.61M€3.53M▼
Tangible fixed assets22/27€3.61M€3.53M▼
Land and buildings22€3.61M€3.53M▼
Plant, machinery and equipment23€1k€1k▼
Current assets29/58€1.32M€4.74M▲
Amounts receivable after more than one year29€600k€600k=
Other amounts receivable291€600k€600k=
Amounts receivable within one year40/41€668k€2.75M▲
Trade receivables40€786-
Other amounts receivable41€667k€2.75M▲
Cash at bank and in hand54/58€44k€1.36M▲
Deferred charges and accrued income490/1€8k€29k▲
Equity and liabilities
Total equity and liabilities10/49€4.93M€8.26M▲
Equity10/15€2.93M€5.81M▲
Contributions10/11€1.14M€1.14M=
Capital10€1.14M€1.14M=
Issued capital100€1.14M€1.14M=
Reserves13€1.64M€4.63M▲
Non-distributable reserves130/1€88k€93k▲
Legal reserve130€88k€93k▲
Tax-exempt reserves132€551k€3.34M▲
Distributable reserves133€1.00M€1.20M▲
Profit (loss) carried forward14€149k€39k▼
Provisions and deferred taxes16€184k€1.11M▲
Deferred taxes168€184k€1.11M▲
Amounts payable17/49€1.82M€1.34M▼
Amounts payable after more than one year17€1.29M€941k▼
Financial debts170/4€1.29M€941k▼
Amounts payable within one year42/48€499k€390k▼
Current portion of amounts payable after more than one year42€213k€168k▼
Financial debts43€153k€155k▲
Credit institutions430/8€153k€155k▲
Trade debts44€74k€2k▼
Suppliers440/4€74k€2k▼
Advances received on contracts in progress46€14k€18k▲
Taxes, remuneration and social security45€35k€14k▼
Taxes450/3€35k€14k▼
Other amounts payable47/48€10k€33k▲
Accrued charges and deferred income492/3€22k€6k▼
Income statement
Code20242025
Non-recurring operating income76A€1k€3.82M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€197k€159k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€4k€3k▼
Other operating charges640/8€47k€37k▼
Gross operating margin9900€452k€4.06M▲
Operating profit (loss)9901€205k€3.86M▲
Financial income75/76B€4k€27k▲
Recurring financial income75€4k€27k▲
Financial charges65/66B€52k€42k▼
Recurring financial charges65€52k€42k▼
Profit (loss) for the period before taxes9903€157k€3.84M▲
Transfer from deferred taxes780€7k€9k▲
Transfer to deferred taxes680-€938k
Income taxes67/77€47k€33k▼
Profit (loss) for the period9904€116k€2.88M▲
Transfer from tax-exempt reserves789€20k€28k▲
Transfer to tax-exempt reserves689-€2.81M
Profit (loss) for the period to be appropriated9905€136k€95k▼
Appropriation of the result
Profit (loss) to be appropriated9906€355k€244k▼
Profit (loss) brought forward from the previous period14P€220k€149k▼
Transfer to equity691/2€207k€205k▼
To the legal reserve6920€7k€5k▼
To other reserves6921€200k€200k=
The notes to these accounts (17 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
29-04
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-09
Financial
Highest result since 2018net €2.88M ▲2380%
Operating result €3.86M, net result €2.88M, both a record.
30-09
Financial
Liquidity times 5current ratio 12.14
Current ratio from 2.65 to 12.14; short-term debt falls from €499k to €390k.
30-09
Financial
Equity above €5MEq €5.81M ▲98.3%
8 profitable years in a row build equity to €5.81M.
30-04
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
23-04
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
14-03
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
18-03
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
22-03
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
30-09
Financial
Equity above €2MEq €2.29M ▲16.5%
3 profitable years in a row build equity to €2.29M.
19-03
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
02-04
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
12-04
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
31-03
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
5 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, Lubbeek · 1 establishment unit since 1994
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.
Kraaiwinkelstraat(LUB) 33210 LubbeekGround area
813 m²
Building footprint
230 m²
Volume, LiDAR
1,199 m³
Parcel 24066B0344/00X000, Flanders · tallest building 7.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
NIKA
since 19942.068.164.615
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24066B0344/00X000 | Flanders | 813 m² | 1 · 230 m² | 7.4 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.
Recognitions · licences · registrations
Legal Entity Identifier
5493001GC00DX86IXZ34
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U-PGRADE
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Immo Log
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Of 9,095 companies in sector 68201 we hold annual accounts for 6,728. 2,922 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded30-03-1994
Fiscal year end30-09
Activities, NACEBEL
68201Renting and operating of own or leased residential real estate, excluding social housing
Sources
Crossroads Bank for EnterprisesNational Bank · 31 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.