Niklin
ActiveNiklin has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €51k and a net result of €14k. Equity is growing by ~15.8% per year across the filed fiscal years. Its solvency ranks better than 68% of 14056 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
87
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability88▲+1
Solvency79▲+20
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4k at 30 days acceptable
Liquidity ample (current ratio 4.07 against 1.89 in 2024; short-term debt: 14.7% and cash: 20.4% of total assets), and 46.5% 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○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
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
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
53.5%
Return on assets
15.2%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 16-03-2026, 45 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
45 d early
2024
42 d early
2023
on the day
2022
12 d late
2021
10 d late
2020
15 d early
2019
13 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
22-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€51k▲ 39.6%
2024 · €36k
2018: €23k
2019: €15k
2020: €19k
2021: €21k
2022: €9k
2023: €21k
2024: €36k
2018 → 2025
Total assets
€95k▼ 10.7%
2024 · €106k
2018: €44k
2019: €52k
2020: €58k
2021: €55k
2022: €35k
2023: €96k
2024: €106k
2018 → 2025
Net result
€14k▼ 4.8%
2024 · €15k
2018: €6k
2019: €-8k
2020: €4k
2021: €3k
2022: €-12k
2023: €12k
2024: €15k
2018 → 2025
Working capital
€43k▲ 65.9%
2024 · €26k
2018: €10k
2019: €-682
2020: €5k
2021: €9k
2022: €1k
2023: €7k
2024: €26k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€21k-€9k▼ 56.3%€21k▲ 130%€36k▲ 71.4%€51k▲ 39.6%
Operating result€5k-€-11k€15k€26k▲ 76.2%€22k▼ 15.3%
Net result€3k-€-12k€12k€15k▲ 26.3%€14k▼ 4.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 15% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €95k
Fixed assets
€38k▼ 25.7%
Current assets
€57k▲ 3.4%
Equity and liabilities €95k
Equity
€51k▲ 39.6%
Debt
€44k▼ 36.8%
The debt ratio falls from 65.8% to 46.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€35k▼
2024 · €39k
Cash flow
€28k▼
2024 · €29k
Solvency
53.5%▲
2024 · 34.2%
Current ratio
4.07▲
2024 · 1.89
Quick ratio
3.76▲
2024 · 1.84
Debt / equity
0.87▼
2024 · 1.92
ROE
28.4%▼
2024 · 41.7%
ROA
15.2%▲
2024 · 14.3%
Interest coverage
18.30▲
2024 · 18.13
Debt
€44k▼
2024 · €70k
Debt ≤ 1 year
€14k▼
2024 · €29k
Debt > 1 year
€22k▼
2024 · €32k
Income taxes
€6k▼
2024 · €9k
Staff costs
€9k▼
2024 · €51k
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€106k€95k▼
Fixed assets21/28€51k€38k▼
Tangible fixed assets22/27€51k€38k▼
Plant, machinery and equipment23€110€0▼
Furniture and vehicles24€51k€38k▼
Financial fixed assets28€510€510=
Current assets29/58€55k€57k▲
Stocks and contracts in progress3€1k€4k▲
Stocks30/36€1k€4k▲
Amounts receivable within one year40/41€15k€30k▲
Trade receivables40€3k€0▼
Other amounts receivable41€11k€30k▲
Cash at bank and in hand54/58€35k€19k▼
Deferred charges and accrued income490/1€3k€3k▼
Equity and liabilities
Total equity and liabilities10/49€106k€95k▼
Equity10/15€36k€51k▲
Contributions10/11€12k€12k=
Reserves13€17k€31k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€15k€29k▲
Profit (loss) carried forward14€7k€7k=
Amounts payable17/49€70k€44k▼
Amounts payable after more than one year17€32k€22k▼
Financial debts170/4€32k€22k▼
Amounts payable within one year42/48€29k€14k▼
Current portion of amounts payable after more than one year42€10k€11k▲
Trade debts44€7k€2k▼
Suppliers440/4€7k€2k▼
Taxes, remuneration and social security45€12k€2k▼
Taxes450/3€9k€1k▼
Remuneration and social security454/9€3k€160▼
Other amounts payable47/48€0-
Accrued charges and deferred income492/3€9k€9k=
Income statement
Code20242025
Remuneration, social security and pensions62€51k€9k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€14k€13k▼
Other operating charges640/8€1k€885▼
Gross operating margin9900€91k€44k▼
Operating profit (loss)9901€26k€22k▼
Financial income75/76B€263€1k▲
Recurring financial income75€263€1k▲
Financial charges65/66B€2k€2k▼
Recurring financial charges65€2k€2k▼
Profit (loss) for the period before taxes9903€24k€21k▼
Income taxes67/77€9k€6k▼
Profit (loss) for the period9904€15k€14k▼
Profit (loss) for the period to be appropriated9905€15k€14k▼
Appropriation of the result
Profit (loss) to be appropriated9906€22k€21k▼
Profit (loss) brought forward from the previous period14P€7k€7k=
Transfer to equity691/2€15k€14k▼
To other reserves6921€15k€14k▼
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
16-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial
Liquidity doublescurrent ratio 4.07
Current ratio from 1.89 to 4.07; short-term debt falls from €29k to €14k.
19-03
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial
Highest result since 2018net €15k ▲26.3%
Operating result €26k, net result €15k, both a record.
30-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-09
Financial
Back to profitnet €12k
Net result €12k after one loss-making year.
12-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 12 days late
2022
30-09
Financial
Weakest financial yearnet €-12k ▼574%
Net result drops to €-12k, the lowest in the series; recovery starts the following year.
10-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 10 days late
2021
15-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-09
Financial
Back to profitnet €4k
Net result €4k after one loss-making year.
17-04
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
22-05
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 22 days late
2018
16-05
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 16 days late
2017
20-04
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
no sitting director, no change since 2025
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
06-11-2025
Resigned as Manager
Location & real-estate footprint
Registered office, Antwerpen · 1 establishment unit since 1996
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.
Lange Van Ruusbroecstraat 1152018 AntwerpenGround area
116 m²
Building footprint
85 m²
Volume, LiDAR
837 m³
Parcel 11806F1272/00B003, Flanders · tallest building 13.7 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
Lange Van Ruusbroecstraat 115, 2018 Antwerpen
since 19962.078.024.169
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11806F1272/00B003 | Flanders | 116 m² | 1 · 85 m² | 13.7 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.
Public money · subsidies and aid
Flemish government
2023 · 1 entry · 1,200 EUR awarded · 1,200 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 1,200 EUR | 1,200 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 11,750 companies in sector 68310 we hold annual accounts for 6,907. 4,868 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded20-08-1996
Fiscal year end30-09
Activities, NACEBEL
43320Joinery installation
45421
68310Real estate agency activities
68311Real estate activities
70311
68121Development of residential building projects
43221Plumbing work
43310Plastering work
43350Other building finishing work
43990Other specialised construction activities
43999Specialised construction activities
45250
45332
70111
Sources
Crossroads Bank for EnterprisesNational Bank · 29 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.