NIKI
ActiveSummary
NIKI has been active since 1994 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €17k and a net result of €-935. Equity is growing by ~31.2% per year across the filed fiscal years. Its solvency ranks better than 54% of 6720 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.4% (low).
Checked score
Score 2024
Axes · tick = 2022
Profitability70▼-15
Solvency67▼-9
Growth68▼-10
Track record100
Bankruptcy probability, 12 months
1.4%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days only on tighter terms
Liquidity ample (current ratio 1.53 against 2.0 in 2022; short-term debt: 58.3% and cash: 84.6% of total assets), but 58.3% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 49
Relative position
BE, all sectors
reference
Land transport and transport via pipelines (NACE 49)
about 141% more bankruptcies
← 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
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
41.7%
Return on assets
-2.3%
Age of the figures
21 mo
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 04-11-2025, 96 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
96 d late
2022
122 d late
2021
9 d early
2020
26 d early
2019
4 d early
2018
13 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Turnover
€25k▲ 174%
2022 · €9k
2022: €9k
2024: €25k
2022 → 2024
EBIT margin
-3.6%▼ 56.5pp
2022 · 52.9%
2022: 52.9%
2024: -3.6%
2022 → 2024
Net result
€-935
2022 · €5k
2018: €1k
2019: €-11k▼ -931% vs 2018lowest value
2020: €7k▲ +168% vs 2019highest value
2021: €3k▼ -52.2% vs 2020
2022: €5k▲ +39.2% vs 2021
2024: €-935
2018 → 2024
Working capital
€13k▼ 28.4%
2022 · €18k
2018: €2k
2019: €-2k▼ -187% vs 2018lowest value
2020: €7k▲ +408% vs 2019
2021: €12k▲ +75.6% vs 2020
2022: €18k▲ +54.7% vs 2021highest value
2024: €13k
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192020202120222024Trend
Turnover€9k€25k▲ 174%
2022: €9k
2024: €25k
Equity€3k-€10k▲ 244%€13k▲ 33.9%€18k▲ 35.2%€17k▼ 5.3%
2019: €3klowest value
2020: €10k▲ +244% vs 2019
2021: €13k▲ +33.9% vs 2020
2022: €18k▲ +35.2% vs 2021highest value
2024: €17k
Operating result€-10k-€7k€3k▼ 53.7%€5k▲ 37.6%€-893
2019: €-10klowest value
2020: €7k▲ +171% vs 2019highest value
2021: €3k▼ -53.7% vs 2020
2022: €5k▲ +37.6% vs 2021
2024: €-893
Net result€-11k-€7k€3k▼ 52.2%€5k▲ 39.2%€-935
2019: €-11klowest value
2020: €7k▲ +168% vs 2019highest value
2021: €3k▼ -52.2% vs 2020
2022: €5k▲ +39.2% vs 2021
2024: €-935
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result is €-893 in 2024, compared with €5k in 2022. Comparable figures for the intervening years are unavailable.
Balance-sheet composition
2024 in colour, 2022 as the grey bar beneath
Assets €41k
Fixed assets
€4k ▲ 1,053%
Current assets
€37k ▲ 3.5%
Equity and liabilities €41k
Equity
€17k ▼ 5.3%
Debt
€24k ▲ 35.5%
Debt's share of the balance-sheet total rises from 49.4% to 58.3%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€4k▼
2022 · €6k
Cash flow
€4k▼
2022 · €6k
Current ratio
1.53▼
2022 · 2.00
Debt to equity
1.40▲
2022 · 0.98
ROE
-5.4%▼
2022 · 26.1%
ROA
-2.3%▼
2022 · 13.2%
Interest coverage
85.31
Debt ≤ 1 year
€24k▲
2022 · €18k
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 · 2024 against 2022 · 37 lines
Balance sheet
Code20222024
Assets
Total assets20/58€36k€41k▲
Fixed assets21/28€388€4k▲
Tangible fixed assets22/27€388€4k▲
Furniture and vehicles24€388€4k▲
Current assets29/58€36k€37k▲
Amounts receivable within one year40/41€21k€2k▼
Trade receivables40€21k€1k▼
Other amounts receivable41-€663
Cash at bank and in hand54/58€13k€35k▲
Deferred charges and accrued income490/1€851-
Equity and liabilities
Total equity and liabilities10/49€36k€41k▲
Equity10/15€18k€17k▼
Contributions10/11€12k€12k=
Reserves13€786€786=
Non-distributable reserves130/1€786€786=
Reserves not available under the articles1311€786€786=
Profit (loss) carried forward14€5k€4k▼
Amounts payable17/49€18k€24k▲
Amounts payable within one year42/48€18k€24k▲
Trade debts44€780€2k▲
Suppliers440/4€780€2k▲
Taxes, remuneration and social security45€614-
Taxes450/3€614-
Other amounts payable47/48€16k€22k▲
Income statement
Code20222024
Turnover70€9k€25k▲
Goods, raw materials, services and sundry goods60/61€32k€20k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€4k▲
Other operating charges640/8€1k€654▼
Gross operating margin9900€7k€4k▼
Operating profit (loss)9901€5k€-893▼
Financial charges65/66B-€42
Recurring financial charges65-€42
Profit (loss) for the period before taxes9903€5k€-935▼
Profit (loss) for the period9904€5k€-935▼
Profit (loss) for the period to be appropriated9905€5k€-935▼
Appropriation of the result
Profit (loss) to be appropriated9906€5k€4k▼
Profit (loss) brought forward from the previous period14P€267€5k▲
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2019 | 2020 | 2021 | 2022 | 2024 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | - | - | - | €9k | €25k | - |
| Non-recurring operating income76A | - | - | €6k | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | €32k | €20k | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1k | €2k | €2k | €2k | €4k | - |
| Other operating charges640/8 | - | - | €509 | €1k | €654 | - |
| Gross operating margin9900 | €2k | €10k | €6k | €7k | €4k | - |
| Operating profit (loss)9901 | €-10k | €7k | €3k | €5k | €-893 | - |
| Financial income75/76B | - | - | €0 | - | - | - |
| Recurring financial income75 | - | - | €0 | - | - | - |
| Financial charges65/66B | - | - | €41 | - | €42 | - |
| Recurring financial charges65 | €106 | €36 | €41 | - | €42 | - |
| Profit (loss) for the period before taxes9903 | €-10k | €7k | €3k | €5k | €-935 | - |
| Income taxes67/77 | €125 | €278 | - | - | - | - |
| Profit (loss) for the period9904 | €-11k | €7k | €3k | €5k | €-935 | - |
| Profit (loss) for the period to be appropriated9905 | €-11k | €7k | €3k | €5k | €-935 | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €9k | €14k | €16k | €36k | €41k | - |
| Fixed assets21/28 | €5k | €3k | €2k | €388 | €4k | - |
| Tangible fixed assets22/27 | €5k | €3k | €2k | €388 | €4k | - |
| Furniture and vehicles24 | - | - | €2k | €388 | €4k | - |
| Current assets29/58 | €4k | €10k | €14k | €36k | €37k | - |
| Amounts receivable within one year40/41 | - | €15 | €1 | €21k | €2k | - |
| Trade receivables40 | - | - | - | €21k | €1k | - |
| Other amounts receivable41 | - | - | €1 | - | €663 | - |
| Cash at bank and in hand54/58 | €2k | €10k | €13k | €13k | €35k | - |
| Deferred charges and accrued income490/1 | - | - | €679 | €851 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €9k | €14k | €16k | €36k | €41k | - |
| Equity10/15 | €3k | €10k | €13k | €18k | €17k | - |
| Contributions10/11 | €12k | - | €12k | €12k | €12k | - |
| Reserves13 | €786 | €786 | €786 | €786 | €786 | - |
| Non-distributable reserves130/1 | - | - | €786 | €786 | €786 | - |
| Reserves not available under the articles1311 | - | - | €786 | €786 | €786 | - |
| Profit (loss) carried forward14 | €-10k | €-3k | €267 | €5k | €4k | - |
| Amounts payable17/49 | €6k | €4k | €3k | €18k | €24k | - |
| Amounts payable within one year42/48 | €6k | €4k | €3k | €18k | €24k | - |
| Trade debts44 | €36 | €381 | €32 | €780 | €2k | - |
| Suppliers440/4 | - | - | €32 | €780 | €2k | - |
| Taxes, remuneration and social security45 | - | - | €45 | €614 | - | - |
| Taxes450/3 | - | - | €45 | €614 | - | - |
| Other amounts payable47/48 | - | - | €3k | €16k | €22k | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-11k | €7k | €3k | €5k | €-935 | - |
| + Depreciation and write-downs630 | €1k | €2k | €2k | €2k | €4k | - |
| Operating cash flow (approximation) | €-9k | €9k | €5k | €6k | €4k | - |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | - | - |
| Change in cash | - | €8k | €3k | €0 | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
04-11
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 96 days late
2023
30-11
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 122 days late
2022
22-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
05-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Back to profitnet €7k
Net result €7k after one loss-making year.
31-12
Financial
Liquidity quadruplescurrent ratio 2.72
Current ratio from 0.63 to 2.72; short-term debt falls from €6k to €4k.
27-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Weakest financial yearnet €-11k
Net result drops to €-11k, the lowest in the series; recovery starts the following year.
18-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
01-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 1 day late
2017
30-09
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 61 days late
2016
30-11
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 122 days late
2015
31-10
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 92 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 8 acts read
About the unread acts
We know of 8 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
8 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, Grez-Doiceau · 1 establishment unit since 1995
Ground area
314 m²
Building footprint
184 m²
Volume, LiDAR
2,007 m³
2 parcels, Brussels, Wallonia · tallest building 20.8 m, ±6 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
NIKI SPRL
since 19952.071.350.767
2 parcels
Wallonia
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25037A0261/00F000 | Wallonia | 169 m² | 1 · 68 m² | - |
| 21001A0562/00A008 | Brussels | 145 m² | 1 · 115 m² | 20.8 m · 6 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 6,685 companies in sector 49330 we hold annual accounts for 2,296. 1,987 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded19-12-1994
Fiscal year end31-12
Activities, NACEBEL 2025
49330On-demand passenger transport by chauffeured vehicle
49310Scheduled passenger transport by road
Scores and ratios are computed by Checked and are not a credit decision.