Niklis Management
ActiveNiklis Management is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2024 annual accounts show equity of €216k and a net result of €90k. Equity is growing by ~21.8% per year across the filed fiscal years. Its solvency ranks better than 63% of 9863 sector peers (fiscal year 2024). The company has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals.
Signals
Two signals. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 27-05-2025, 65 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
not confirmed
2024
65 d early
2023
30 d late
2022
28 d early
2021
12 d early
2020
31 d late
2019
50 d early
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Equity
€216k▲ 70.8%
2023 · €127k
2018: €33k
2019: €78k
2020: €125k
2021: €132k
2022: €44k
2023: €127k
2018 → 2024
Net result
€90k▲ 8.4%
2023 · €83k
2018: €14k
2019: €45k
2020: €47k
2021: €52k
2022: €52k
2023: €83k
2018 → 2024
Total assets
€320k▲ 34.1%
2023 · €239k
2018: €43k
2019: €99k
2020: €156k
2021: €149k
2022: €194k
2023: €239k
2018 → 2024
Solvency
67.6%▲ 14.5pp
2023 · 53.1%
2018: 76.7%
2019: 78.2%
2020: 80.0%
2021: 88.9%
2022: 22.7%
2023: 53.1%
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€125k-€132k▲ 6.0%€44k▼ 66.7%€127k▲ 188%€216k▲ 70.8%
Operating result€58k-€65k▲ 12.3%€65k▲ 0.7%€102k▲ 56.5%€109k▲ 6.8%
Net result€47k-€52k▲ 11.9%€52k▼ 1.1%€83k▲ 59.4%€90k▲ 8.4%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2024 is 7% above 2023 and is the highest year so far.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €320k
Fixed assets
€35k▼ 15.5%
Current assets
€285k▲ 44.6%
Equity and liabilities €320k
Equity
€216k▲ 70.8%
Debt
€104k▼ 7.4%
The debt ratio falls from 46.9% to 32.4%: equity grows while debt is paid down.
Key figures and ratios
Solvency
67.6%▲
2023 · 53.1%
ROE
41.5%▼
2023 · 65.3%
ROA
28.0%▼
2023 · 34.6%
Debt
€104k▼
2023 · €112k
Debt ≤ 1 year
€104k▼
2023 · €112k
Income taxes
€24k▲
2023 · €22k
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 · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€239k€320k▲
Fixed assets21/28€42k€35k▼
Tangible fixed assets22/27€42k€35k▼
Land and buildings22€7k€6k▼
Furniture and vehicles24€35k€23k▼
Other tangible fixed assets26-€7k
Current assets29/58€197k€285k▲
Amounts receivable within one year40/41-€28k
Trade receivables40-€28k
Current investments50/53€142k€145k▲
Cash at bank and in hand54/58€55k€112k▲
Deferred charges and accrued income490/1€436€451▲
Equity and liabilities
Total equity and liabilities10/49€239k€320k▲
Equity10/15€127k€216k▲
Contributions10/11€19k€19k=
Reserves13€108k€198k▲
Distributable reserves133€108k€198k▲
Amounts payable17/49€112k€104k▼
Amounts payable within one year42/48€112k€104k▼
Trade debts44€833€10k▲
Suppliers440/4€833€10k▲
Taxes, remuneration and social security45€7k€11k▲
Taxes450/3€7k€11k▲
Other amounts payable47/48€104k€83k▼
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€14k€13k▼
Other operating charges640/8€804€767▼
Gross operating margin9900€117k€123k▲
Operating profit (loss)9901€102k€109k▲
Financial income75/76B€2k€5k▲
Recurring financial income75€2k€5k▲
Financial charges65/66B€46€82▲
Recurring financial charges65€46€82▲
Profit (loss) for the period before taxes9903€104k€114k▲
Income taxes67/77€22k€24k▲
Profit (loss) for the period9904€83k€90k▲
Profit (loss) for the period to be appropriated9905€83k€90k▲
Appropriation of the result
Profit (loss) to be appropriated9906€83k€90k▲
Transfer to equity691/2€83k€90k▲
To other reserves6921€83k€90k▲
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
27-05
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2018net €90k ▲8.4%
Operating result €109k, net result €90k, both a record.
31-12
Financial
Equity above €200kEq €216k ▲70.8%
7 profitable years in a row build equity to €216k.
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
31-12
Financial
Equity above €100kEq €127k ▲188%
6 profitable years in a row build equity to €127k.
03-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
19-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
31-12
Financial
Equity above €100kEq €125k ▲60.4%
3 profitable years in a row build equity to €125k.
11-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
19-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Herentals · 1 establishment unit since 2018
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.
Oude Dreef(NDW) 112200 HerentalsGround area
1,099 m²
Building footprint
217 m²
Parcel 13027B0132/00C002, Flanders. Linked by address, not a title deed.
1 establishment unit
Niklis Management
since 20182.281.431.684
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13027B0132/00C002 | Flanders | 1,099 m² | 1 · 217 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.
Similar companies · same sector, comparable size
T-vR
BE 1009.058.831
Wommelgem · Eq €216k
4TON INVEST
BE 1009.782.074
Antwerpen · Eq €216k
RUDRA CONSULT GROUP
BE 1004.598.316
Evere · Eq €216k
A.C. HOLDING
BE 0808.631.689
Kinrooi · Eq €216k
STECOLIM
BE 0736.970.663
Mol · Eq €216k
Of 24,637 companies in sector 64210 we hold annual accounts for 19,690. 13,500 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded31-10-2018
Fiscal year end31-12
Activities, NACEBEL
64200Holdings
64210Activities of holding companies
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 7 filingsAddress and cadastre registers
Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.