NIKIM

Inactive

KBO/BCE: BE 0425.704.888

Inactive; last annual accounts for fiscal year 2018.

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Signals

1 signal. The signal on the left, the evidence on the right.

○neutral

Latest accounts filed on time

The financial year that closed on 31-12-2018 was due by 31-07-2019 and was filed on 20-06-2019, 41 days ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2018

41 d early

2017

40 d early

2016

46 d early

2015

67 d early

2014

56 d early

2013

42 d early

2012

42 d early

← before the deadline after the deadline →

Checked, nothing found (1)

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2018, abbreviated schema

Equity

€7.20M

Total assets

€8.00M

Net result

€481k

Working capital

€6.21M

Turnover and EBIT margin not published: the abbreviated schema does not require them.

Balance-sheet composition

Assets €8.00M

22.1%

77.9%

Fixed assets €1.77M

Current assets €6.23M

Equity and liabilities €8.00M

90.0%

Equity €7.20M

Provisions €618k

Debt €185k

Debt finances 2.3% of the balance-sheet total.

Key figures and ratios

2018 value

EBITDA

€806k

Cash flow

€554k

Debt to equity

0.02

ROE

6.7%

ROA

6.0%

Debt ≤ 1 year

€18k

Debt > 1 year

€167k

Income taxes

€262k

A ratio outside any meaningful range has been withheld (balance sheet total €8.00M, equity €7.20M).

Filed annual accounts As filed with the NBB · 2018 · 26 lines

Balance sheet Code2018

Assets

Total assets20/58€8.00M

Fixed assets21/28€1.77M

Tangible fixed assets22/27€1.77M

Financial fixed assets28€947

Current assets29/58€6.23M

Amounts receivable within one year40/41€5.96M

Current investments50/53€167k

Equity and liabilities

Total equity and liabilities10/49€8.00M

Equity10/15€7.20M

Contributions10/11€3.83M

Reserves13€3.00M

Profit (loss) carried forward14€358k

Provisions and deferred taxes16€618k

Amounts payable17/49€185k

Amounts payable after more than one year17€167k

Amounts payable within one year42/48€18k

Trade debts44€18k

Income statement Code2018

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€73k

Gross operating margin9900€899k

Operating profit (loss)9901€733k

Recurring financial income75€11k

Recurring financial charges65€732

Profit (loss) for the period before taxes9903€743k

Income taxes67/77€262k

Profit (loss) for the period9904€481k

Profit (loss) for the period to be appropriated9905€412k

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Timeline · acts, filings and financial milestones

All 12Gazette 2Filings 10

2019

15-07

State Gazette act General meeting · Merger

Capital increase · Accounting effect · Philippe Verlinden

20-06

NBB filing Annual accounts filed

fiscal year 2018 · abbreviated schema

23-05

State Gazette act Board meeting · Merger

Capital · Net-asset statement

2018

21-06

NBB filing Annual accounts filed

fiscal year 2017 · full schema

2017

15-06

NBB filing Annual accounts filed

fiscal year 2016 · full schema

2016

25-05

NBB filing Annual accounts filed

fiscal year 2015 · full schema

2015

05-06

NBB filing Annual accounts filed

fiscal year 2014 · full schema

2014

19-06

NBB filing Annual accounts filed

fiscal year 2013 · full schema

2013

19-06

NBB filing Annual accounts filed

fiscal year 2012 · full schema

2012

25-05

NBB filing Annual accounts filed

fiscal year 2011 · full schema

2011

23-05

NBB filing Annual accounts filed

fiscal year 2010 · full schema

2010

31-05

NBB filing Annual accounts filed

fiscal year 2009 · full schema

State Gazette actNBB filing

Structure & network

Acquisitions and mergers

1 transaction

Taken over by:NIKO

BE 0405.045.670merger by absorption · State Gazette act of 15-07-2019 (2 acts) · effective 28-06-2019