NIKARIA
The computed 12-month bankruptcy probability of NIKARIA is 0.3% (very low). The 2025 annual accounts show equity of €4.35M and a net result of €2.00M. Its solvency ranks better than 69% of 295 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €4.35M |
| Net result | €2.00M |
| Staff (FTE) | 0.8 |
| Better than sector | 69% |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 63.5% | 42.2% | |
| Net result | €2.00M | €57k | |
| Equity | €4.35M | €204k | |
| Staff costs | €71k | €144k | |
| Employees (FTE) | 0.8 | 1.6 |
| Fiscal year | 2025 |
|---|---|
| Revenue | €786k |
| EBITDA | - |
| Net profit | €2.00M |
| Cash flow | - |
| Staff costs | €71k |
| Income taxes | - |
| Dividends | - |
| Total assets | €6.85M |
| Equity | €4.35M |
| Debt | €2.50M |
| of which ≤ 1y | €447k |
| of which > 1y | €2.04M |
| Working capital | €-926 |
| Employees (FTE) | 0.8 |
| 2025 | |
|---|---|
| Current ratio | 1.00 |
| Quick ratio | 1.00 |
| Working capital ratio | 0.0% |
| Solvency | 63.5% |
| Debt / equity | 0.58 |
| Long-term debt ratio | 0.47 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | 254.8% |
| ROA | 29.3% |
| ROE | 46.1% |
| EBITDA margin | - |
| Days sales outstanding | 34d |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €6.85M |
| Fixed assets | 21/28 | €6.40M |
| Financial fixed assets | 28 | €6.40M |
| Current assets | 29/58 | €446k |
| Amounts receivable within one year | 40/41 | €75k |
| Cash & bank | 54/58 | €368k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €6.85M |
| Equity | 10/15 | €4.35M |
| Contributions / capital | 10/11 | €1.50M |
| Reserves | 13 | €2.85M |
| Amounts payable | 17/49 | €2.50M |
| Amounts payable after one year | 17 | €2.04M |
| Amounts payable within one year | 42/48 | €447k |
| Trade debts payable within one year | 44 | €23k |
| Income statement | ||
| Turnover | 70 | €786k |
| Operating result | 9901 | €101k |
| Financial income | 75 | €2.01M |
| Financial charges | 65 | €111k |
| Result before taxes | 9903 | €2.00M |
| Net result for the period | 9904 | €2.00M |
| Result to be appropriated | 9905 | €2.00M |
-
MALICe S.à r.l.Legal entityDirector· perm. rep.: Julien ErnstState Gazette act 23041110 (24-03-2023)Current17-01-2023 → present
| NACE primary | Head office activities(70100) |
| Legal form | Private limited company(610) |
| Incorporation | 19-12-2022 |
| Status | Active |
| Postal code | 3583 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71049B1133/00K000 | Flanders | 1,248 m² | 1 · 283 m² | 13.0 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
11-06-2026 General meeting · Officer resignation · Officer discharge · Power of attorney
- Filing: 2026-06-03 · NIKARIA
- General meeting: 2026-03-10 · NIKARIA
- Officer resignation: role: niet-statutaire bestuurder · SARL MALICe
- Officer resignation: role: vaste vertegenwoordiger · Julien Ernst
- Officer discharge · SARL MALICe
- Power of attorney: scope: uitvoering en verwerking en publicatie van de beslissingen van deze vergadering, duration: onbepaalde tijd en tot aan de uitdrukkelijke herroeping · NIKARIA
- Power of attorney: scope: publicatie van de beslissingen van deze vergadering · BV BML ACCOUNTANTS & TAX ADVISORS
- Publication: 2026-06-11
- Act object: Ontslagen
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}24-03-2023 Julien Ernst appointed as director
- Julien Ernst, Bestuurder
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}21-12-2022 Incorporation of a new BV
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | NIKARIA |