NIKITA
ActiveNIKITA has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €413k and a net result of €-5k. Equity is growing by ~4.4% per year across the filed fiscal years. Its solvency ranks better than 67% of 3161 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability0=
Solvency100=
Growth52=
Stability100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €21k at 30 days acceptable
Liquidity ample (current ratio 9.93 against 25.44 in 2024), and 28.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
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
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 09-06-2026, 52 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
52 d early
2024
76 d early
2023
78 d early
2022
48 d early
2021
40 d early
2020
47 d early
2019
45 d early
← before the deadline
after the deadline →
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
13-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-5k▼ 1,853%
2024 · €-250
2018: €9k
2019: €31k
2020: €9k
2021: €57k
2022: €17k
2023: €8k
2024: €-250
2018 → 2025
Working capital
€173k▼ 3.9%
2024 · €181k
2018: €291k
2019: €318k
2020: €-47k
2021: €12k
2022: €27k
2023: €37k
2024: €181k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€393k-€409k▲ 4.3%€418k▲ 2.0%€417k▼ 0.1%€413k▼ 1.2%
Operating result€32k-€25k▼ 19.7%€13k▼ 50.6%€826▼ 93.4%€-5k
Net result€57k-€17k▼ 70.9%€8k▼ 50.4%€-250€-5k▼ 1,853%
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €5k after €826 in 2024, the lowest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €574k
Fixed assets
€381k=
Current assets
€193k▲ 2.6%
Equity and liabilities €574k
Equity
€413k▼ 1.2%
Debt
€162k▲ 6.6%
The debt ratio rises from 26.6% to 28.1%: debt grows while equity shrinks.
Key figures and ratios
EBITDA
€-3k▼
2024 · €2k
Cash flow
€-3k▼
2024 · €922
Solvency
71.9%▼
2024 · 73.4%
Current ratio
9.93▼
2024 · 25.44
Quick ratio
9.93▼
2024 · 25.44
Debt / equity
0.39▲
2024 · 0.36
ROE
-1.2%▼
2024 · -0.1%
ROA
-0.9%▼
2024 · 0.0%
Interest coverage
-47.70▼
2024 · 50.33
Debt
€162k▲
2024 · €151k
Debt ≤ 1 year
€19k▲
2024 · €7k
Debt > 1 year
€142k▼
2024 · €144k
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€569k€574k▲
Fixed assets21/28€381k€381k=
Tangible fixed assets22/27€6k€6k▲
Furniture and vehicles24€2k€2k▲
Other tangible fixed assets26€4k€4k=
Financial fixed assets28€375k€375k=
Current assets29/58€188k€193k▲
Amounts receivable within one year40/41€8k€7k▼
Trade receivables40€4k-
Other amounts receivable41€4k€7k▲
Cash at bank and in hand54/58€179k€184k▲
Deferred charges and accrued income490/1€743€2k▲
Equity and liabilities
Total equity and liabilities10/49€569k€574k▲
Equity10/15€417k€413k▼
Contributions10/11€12k€12k=
Reserves13€84k€84k=
Distributable reserves133€84k€84k=
Profit (loss) carried forward14€321k€316k▼
Amounts payable17/49€151k€162k▲
Amounts payable after more than one year17€144k€142k▼
Other amounts payable178/9€144k€142k▼
Amounts payable within one year42/48€7k€19k▲
Trade debts44€6k€19k▲
Suppliers440/4€6k€19k▲
Taxes, remuneration and social security45€2k-
Taxes450/3€2k-
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€2k▲
Other operating charges640/8€996€1k▲
Gross operating margin9900€3k€-2k▼
Operating profit (loss)9901€826€-5k▼
Financial income75/76B€0€12▲
Recurring financial income75€0€12▲
Financial charges65/66B€40€66▲
Recurring financial charges65€40€66▲
Profit (loss) for the period before taxes9903€786€-5k▼
Income taxes67/77€1k-
Profit (loss) for the period9904€-250€-5k▼
Profit (loss) for the period to be appropriated9905€-250€-5k▼
Appropriation of the result
Profit (loss) to be appropriated9906€321k€316k▼
Profit (loss) brought forward from the previous period14P€321k€321k▼
The notes to these accounts (7 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
09-06
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Weakest financial yearnet €-5k
Net result drops to €-5k, the lowest in the series.
16-05
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Liquidity times 20current ratio 25.44
Current ratio from 1.25 to 25.44; short-term debt falls from €148k to €7k.
14-05
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
13-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
21-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Highest result since 2018net €57k ▲549%
Operating result €32k, net result €57k, both a record.
14-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
16-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
01-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
18-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 49 days late
2017
29-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 29 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, Elsene · 1 establishment unit since 2001
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.
Lariksenstraat 291050 ElseneGround area
138 m²
Building footprint
106 m²
Volume, LiDAR
1,039 m³
Parcel 21447B0266/00G009, Brussels · tallest building 17.4 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
Lariksenstraat 29, 1050 Elsene
since 20012.098.284.303
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21447B0266/00G009 | Brussels | 138 m² | 1 · 106 m² | 17.4 m · 4 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
875500WNJTIZGTKXZ484
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Of 82,218 companies in sector 70200 we hold annual accounts for 52,395. 36,039 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded19-12-2000
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
74142
Sources
Crossroads Bank for EnterprisesNational Bank · 25 filingsAddress and cadastre registers
Data from official sources, last processed on 12-09-2026. Scores and ratios are computed by Checked and are not a credit decision.