Nikra Group

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Nikra Group

KBO/BCE: BE 0763.578.060

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Fiscal year	2024
Revenue	-
EBITDA	€-2k
Net profit	€-3k
Cash flow	€-3k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€344
Equity	€-19k
Debt	€19k
of which ≤ 1y	€19k
of which > 1y	-
Working capital	€-19k
Employees (FTE)	-

	2024
Current ratio	0.02
Quick ratio	0.02
Working capital ratio	-5423.1%
Solvency	-5422.9%
Debt / equity	-1.02
Long-term debt ratio	-
Interest coverage	-18.13
Gross margin	-
Net margin	-
ROA	-764.7%
ROE	14.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€344
Formation expenses	20	€1
Current assets	29/58	€343
Cash & bank	54/58	€343
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€344
Equity	10/15	€-19k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-20k
Amounts payable	17/49	€19k
Amounts payable within one year	42/48	€19k
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-2k
Financial charges	65	€136
Result before taxes	9903	€-3k
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	12-02-2021
Status	Active
Postal code	-

Parcel (capakey)	Region	Area	Buildings	Height / fl.
71065A0216/00C000	Flanders	801 m²	1 · 195 m²	-
72344D0454/00S000	Flanders	232 m²	1 · 99 m²	7.6 m · 2 fl.

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Bankruptcy probability (12 mo)

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