NIKKA MANAGEMENT
ActiveNIKKA MANAGEMENT has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €309k and a net result of €160k. Equity is growing by ~66.3% per year across the filed fiscal years. Its solvency ranks better than 53% of 31616 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
82
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability78▲+22
Solvency85▲+11
Growth78▲+26
Track record94
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity ample (current ratio 1.51 against 1.0 in 2024; short-term debt: 34.1% and cash: 35% of total assets), and 40.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven 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 →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
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
59.6%
Return on assets
30.9%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 3 filingsDeviation from the deadline
2025
31 d late
2024
293 d late
2023
246 d late
← 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
19-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€309k▲ 108%
2024 · €148k
2023: €112k
2024: €148k
2023 → 2025
Total assets
€519k▲ 72.2%
2024 · €301k
2023: €247k
2024: €301k
2023 → 2025
Net result
€160k▲ 341%
2024 · €36k
2023: €110k
2024: €36k
2023 → 2025
Working capital
€91k
2024 · €-276
2023: €24k
2024: €-276
2023 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202320242025Trend
Equity€112k-€148k▲ 32.5%€309k▲ 108%
Operating result€151k-€88k▼ 41.6%€306k▲ 247%
Net result€110k-€36k▼ 66.9%€160k▲ 341%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 247% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €519k
Fixed assets
€250k▲ 34.7%
Current assets
€268k▲ 133%
Equity and liabilities €519k
Equity
€309k▲ 108%
Debt
€210k▲ 37.3%
The debt ratio falls from 50.7% to 40.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€333k▲
2024 · €108k
Cash flow
€188k▲
2024 · €56k
Solvency
59.6%▲
2024 · 49.3%
Current ratio
1.51▲
2024 · 1.00
Quick ratio
1.51▲
2024 · 1.00
Debt / equity
0.68▼
2024 · 1.03
ROE
52.0%▲
2024 · 24.5%
ROA
30.9%▲
2024 · 12.1%
Interest coverage
3.41▲
2024 · 2.60
Debt
€210k▲
2024 · €153k
Debt ≤ 1 year
€177k▲
2024 · €116k
Debt > 1 year
€33k▼
2024 · €37k
Income taxes
€48k▲
2024 · €10k
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€301k€519k▲
Fixed assets21/28€186k€250k▲
Tangible fixed assets22/27€186k€250k▲
Land and buildings22€165k€216k▲
Furniture and vehicles24€20k€35k▲
Current assets29/58€115k€268k▲
Amounts receivable within one year40/41€10k€87k▲
Trade receivables40€10k€46k▲
Other amounts receivable41€335€40k▲
Cash at bank and in hand54/58€105k€181k▲
Equity and liabilities
Total equity and liabilities10/49€301k€519k▲
Equity10/15€148k€309k▲
Contributions10/11€2k€2k=
Profit (loss) carried forward14€146k€307k▲
Amounts payable17/49€153k€210k▲
Amounts payable after more than one year17€37k€33k▼
Financial debts170/4€37k€33k▼
Amounts payable within one year42/48€116k€177k▲
Current portion of amounts payable after more than one year42€4k€5k▲
Trade debts44€3k€18k▲
Suppliers440/4€3k€600▼
Bills of exchange payable441-€17k
Taxes, remuneration and social security45€65k€24k▼
Taxes450/3€53k€24k▼
Remuneration and social security454/9€13k-
Other amounts payable47/48€43k€131k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€20k€27k▲
Other operating charges640/8€4k€4k▼
Non-recurring operating charges66A-€1k
Gross operating margin9900€112k€338k▲
Operating profit (loss)9901€88k€306k▲
Financial income75/76B€7€64▲
Recurring financial income75€7€64▲
Financial charges65/66B€41k€98k▲
Recurring financial charges65€41k€98k▲
Profit (loss) for the period before taxes9903€47k€208k▲
Income taxes67/77€10k€48k▲
Profit (loss) for the period9904€36k€160k▲
Profit (loss) for the period to be appropriated9905€36k€160k▲
Appropriation of the result
Profit (loss) to be appropriated9906€146k€307k▲
Profit (loss) brought forward from the previous period14P€110k€146k▲
The notes to these accounts (8 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
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
20-05
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 293 days late
2025
31-12
Financial
Highest result since 2023net €160k ▲341%
Operating result €306k, net result €160k, both a record.
31-12
Financial
Equity above €200kEq €309k ▲108%
3 profitable years in a row build equity to €309k.
03-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 246 days late
2024
31-12
Financial
Weakest financial yearnet €36k ▼66.9%
Net result drops to €36k, the lowest in the series; recovery starts the following year.
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Ittre · 1 establishment unit since 2022
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.
Rue du Vieux-Pavé-d'Asquempont 611460 IttreGround area
644 m²
Building footprint
123 m²
Parcel 25044D0004/00D002, Wallonia. Linked by address, not a title deed.
1 establishment unit
NIKKA MANAGEMENT
since 20222.334.532.058
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25044D0004/00D002 | Wallonia | 644 m² | 1 · 123 m² | - |
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
254900DZARKBDNS7N532
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Of 82,570 companies in sector 70200 we hold annual accounts for 52,568. 37,962 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded02-08-2022
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
70210Activities of head offices; management consultancy activities
73300Public relations and communication consultancy
74104Other professional, scientific and technical activities
74130Interior design
85510Sports and recreation education
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:gerardjeanemile@gmail.com
Phone:+32475389074