NIKè HENA
ActiveSummary
NIKè HENA has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €119k and a net result of €18k. Equity is growing by ~15.6% per year across the filed fiscal years. Its solvency ranks better than 59% of 3674 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.5% (low).
Checked score
Score 2025
60
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability52▼-32
Solvency64▲+6
Growth69=
Track record100
Bankruptcy probability, 12 months
1.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €7k at 30 days acceptable
Liquidity tight (current ratio 1.5 against 1.42 in 2024; short-term debt: 58.3% and cash: 36.1% of total assets), and 61.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Three 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 56
Relative position
BE, all sectors
reference
Sector 56
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
38.6%
Return on assets
5.7%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 07-07-2026, 24 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
24 d early
2024
6 d early
2023
6 d late
2022
on the day
2021
30 d late
2020
31 d late
2019
31 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 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
€1.53M▲ 20.1%
2019 · €1.28M
2018: €1.31M
2019: €1.28M
2018 → 2021
EBIT margin
3.7%▲ 4.4pp
2019 · -0.7%
2018: 0.7%
2019: -0.7%
2018 → 2021
Net result
€18k▼ 50.5%
2024 · €36k
2018: €-13k
2019: €-36k
2020: €60k
2021: €33k
2022: €-39k
2023: €-975
2024: €36k
2018 → 2025
Working capital
€90k▲ 18.3%
2024 · €76k
2018: €-285k
2019: €-257k
2020: €-110k
2021: €-67k
2022: €-51k
2023: €-14k
2024: €76k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€1.53M-
Equity€106k-€67k▼ 36.8%€60k▼ 9.8%€96k▲ 58.2%€119k▲ 24.7%
Operating result€57k-€-24k€15k€61k▲ 297%€38k▼ 37.9%
Net result€33k-€-39k€-975▲ 97.5%€36k€18k▼ 50.5%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 38% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €309k
Fixed assets
€39k ▲ 10.3%
Current assets
€270k ▲ 5.8%
Equity and liabilities €309k
Equity
€119k ▲ 24.7%
Debt
€190k ▼ 2.7%
Debt's share of the balance-sheet total falls from 67.1% to 61.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€54k▼
2024 · €183k
Cash flow
€33k▼
2024 · €157k
Current ratio
1.50▲
2024 · 1.42
Quick ratio
1.39▲
2024 · 1.33
Debt to equity
1.59▼
2024 · 2.04
ROE
14.8%▼
2024 · 37.2%
ROA
5.7%▼
2024 · 12.2%
Interest coverage
3.19▼
2024 · 6.71
Debt ≤ 1 year
€180k▲
2024 · €179k
Debt > 1 year
€10k▼
2024 · €16k
Income taxes
€5k▲
2024 · €916
Staff costs
€343k▲
2024 · €288k
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 · 50 lines
Balance sheet
Code20242025
Assets
Total assets20/58€291k€309k▲
Fixed assets21/28€36k€39k▲
Tangible fixed assets22/27€36k€39k▲
Plant, machinery and equipment23€14k€24k▲
Furniture and vehicles24€52€0▼
Leasing and similar rights25€22k€15k▼
Current assets29/58€255k€270k▲
Stocks and contracts in progress3€16k€19k▲
Stocks30/36€16k€19k▲
Amounts receivable within one year40/41€64k€60k▼
Trade receivables40€7k€38k▲
Other amounts receivable41€57k€22k▼
Current investments50/53€65k€73k▲
Cash at bank and in hand54/58€103k€112k▲
Deferred charges and accrued income490/1€8k€7k▼
Equity and liabilities
Total equity and liabilities10/49€291k€309k▲
Equity10/15€96k€119k▲
Contributions10/11€50k€50k=
Reserves13€46k€69k▲
Distributable reserves133€46k€69k▲
Profit (loss) carried forward14€0€0=
Amounts payable17/49€195k€190k▼
Amounts payable after more than one year17€16k€10k▼
Financial debts170/4€16k€10k▼
Amounts payable within one year42/48€179k€180k▲
Current portion of amounts payable after more than one year42€69k€10k▼
Trade debts44€35k€118k▲
Suppliers440/4€35k€118k▲
Taxes, remuneration and social security45€31k€41k▲
Taxes450/3€1k€3k▲
Remuneration and social security454/9€30k€38k▲
Other amounts payable47/48€43k€12k▼
Income statement
Code20242025
Remuneration, social security and pensions62€288k€343k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€121k€16k▼
Other operating charges640/8€10k€11k▲
Gross operating margin9900€481k€407k▼
Operating profit (loss)9901€61k€38k▼
Financial income75/76B€2k€1k▼
Recurring financial income75€2k€1k▼
Financial charges65/66B€27k€17k▼
Recurring financial charges65€27k€17k▼
Profit (loss) for the period before taxes9903€36k€22k▼
Income taxes67/77€916€5k▲
Profit (loss) for the period9904€36k€18k▼
Profit (loss) for the period to be appropriated9905€36k€18k▼
Appropriation of the result
Profit (loss) to be appropriated9906€7k€24k▲
Profit (loss) brought forward from the previous period14P€-28k€6k▲
Transfer to equity691/2€7k€24k▲
To other reserves6921€7k€24k▲
Social balance
Average headcount (FTE)90876.06.8▲
The notes to these accounts (16 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
07-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Equity above €100kEq €119k ▲24.7%
2 profitable years in a row build equity to €119k.
25-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Back to profitnet €36k
Net result €36k after 2 loss-making years.
06-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 6 days late
2023
31-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Weakest financial yearnet €-39k ▼219%
Net result drops to €-39k, the lowest in the series; recovery starts the following year.
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 30 days late
2021
31-12
Financial
Equity above €100kEq €106k ▲45%
2 profitable years in a row build equity to €106k.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 31 days late
2020
31-12
Financial
Back to profitnet €60k
Net result €60k after 2 loss-making years.
31-08
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 31 days late
Show earlier events
2019
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 29 days late
2018
29-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 29 days late
2017
30-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 30 days late
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, Genk · 1 establishment unit since 2015
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.
Sledderlo 263600 GenkGround area
7.6 ha
Building footprint
571 m²
Volume, LiDAR
1,736 m³
2 parcels, Flanders · tallest building 11.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
quick restaurant 497
since 20152.246.796.746
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71483D0002/00E002 | Flanders | 7.5 ha | 1 · 306 m² | 1.6 m |
| 71304E0094/00H000 | Flanders | 1,809 m² | 1 · 265 m² | 11.1 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels 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 · 1 entry · 2,751 EUR awarded · 2,751 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 2,751 EUR | 2,751 EUR |
Schemes
Vlaamse ondersteuningspremie (VOP) voor werkgevers (uitdovend stelsel)
Recognitions · licences · registrations
Food safety, FASFC
1 siteHasselt2.246.796.746
Dual-learning approval
2 live approvals · 3 endedMedewerker fastfood (vwo)
Medewerker fastfood duaal (so)
Show 3 ended approvals
Kassier (so)
Kassier (so)
Medewerker snackbar-taverne (so)
Similar companies · same sector, comparable size
FRITERIE DE L'HOCAILLE
BE 0467.857.427
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Victualia
BE 0506.921.208
Eupen · Eq €119,270
RIHON
BE 0863.562.195
Wanze · Eq €119,185
ROLLING FRIES
BE 0801.933.345
Halen · Eq €119,297
SAELENS EN ES
BE 0544.401.216
Gent · Eq €119,135
Of 21,888 companies in sector 56112 we hold annual accounts for 9,780. 7,592 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
Founded08-10-2015
Fiscal year end31-12
Activities, NACEBEL 2025
56112Limited-service restaurants, excluding mobile food services
56220Contract catering and other food service activities
56301Cafés and bars
56309Food and beverage service activities
Sources
Crossroads Bank for EnterprisesNational Bank · 10 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.