NIKRI
ActiveSummary
NIKRI has been active since 1988 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €1.98M and a net result of €-41k. Equity remains stable across the filed fiscal years (±1.9% per year). Its solvency ranks better than 46% of 37953 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability32▼-34
Solvency79▲+3
Growth52=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €120k at 30 days acceptable
Liquidity short (current ratio 0.1 against 0.08 in 2023; short-term debt: 41.4% and cash: 0.5% of total assets), and 46.1% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five 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
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← 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
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
53.9%
Return on assets
-1.1%
Age of the figures
21 mo
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 30-06-2025, 31 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
31 d early
2023
34 d early
2022
34 d early
2021
32 d early
2020
36 d early
2019
38 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€1.98M▲ 4.5%
2023 · €1.89M
2018: €1.71Mlowest in 7 years
2019: €1.80M▲ +5.4% vs 2018
2020: €1.98M▲ +10.0% vs 2019highest in 7 years
2021: €1.94M▼ -1.7% vs 2020
2022: €1.90M▼ -2.1% vs 2021
2023: €1.89M▼ -0.6% vs 2022
2024: €1.98M▲ +4.5% vs 2023
2018 → 2024
Total assets
€3.67M▼ 1.5%
2023 · €3.72M
2018: €4.32Mhighest in 7 years
2019: €3.96M▼ -8.2% vs 2018
2020: €3.97M▲ +0.2% vs 2019
2021: €3.66M▼ -7.8% vs 2020lowest in 7 years
2022: €3.79M▲ +3.5% vs 2021
2023: €3.72M▼ -1.8% vs 2022
2024: €3.67M▼ -1.5% vs 2023
2018 → 2024
Net result
€-41k▼ 268%
2023 · €-11k
2018: €89k
2019: €128k▲ +43.7% vs 2018
2020: €179k▲ +39.8% vs 2019highest in 7 years
2021: €-59k▼ -133% vs 2020lowest in 7 years
2022: €-41k▲ +30.7% vs 2021
2023: €-11k▲ +72.6% vs 2022
2024: €-41k▼ -268% vs 2023
2018 → 2024
Working capital
€-1.37M▲ 10.9%
2023 · €-1.54M
2018: €-1.54M
2019: €-1.40M▲ +9.2% vs 2018
2020: €-1.14M▲ +18.6% vs 2019highest in 7 years
2021: €-1.49M▼ -30.8% vs 2020
2022: €-1.67M▼ -12.3% vs 2021lowest in 7 years
2023: €-1.54M▲ +7.9% vs 2022
2024: €-1.37M▲ +10.9% vs 2023
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€1.98M-€1.94M▼ 1.7%€1.90M▼ 2.1%€1.89M▼ 0.6%€1.98M▲ 4.5%
2020: €1.98Mhighest in 5 years
2021: €1.94M▼ -1.7% vs 2020
2022: €1.90M▼ -2.1% vs 2021
2023: €1.89M▼ -0.6% vs 2022lowest in 5 years
2024: €1.98M▲ +4.5% vs 2023
Operating result€288k-€15k▼ 94.7%€-21k€9k€71k▲ 713%
2020: €288khighest in 5 years
2021: €15k▼ -94.7% vs 2020
2022: €-21k▼ -239% vs 2021lowest in 5 years
2023: €9k▲ +141% vs 2022
2024: €71k▲ +713% vs 2023
Net result€179k-€-59k€-41k▲ 30.7%€-11k▲ 72.6%€-41k▼ 268%
2020: €179khighest in 5 years
2021: €-59k▼ -133% vs 2020lowest in 5 years
2022: €-41k▲ +30.7% vs 2021
2023: €-11k▲ +72.6% vs 2022
2024: €-41k▼ -268% vs 2023
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed two years in a row; 2024 is 713% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €3.67M
Fixed assets
€3.52M ▼ 2.0%
Current assets
€146k ▲ 11.9%
Equity and liabilities €3.67M
Equity
€1.98M ▲ 4.5%
Debt
€1.69M ▼ 7.6%
Debt's share of the balance-sheet total falls from 49.2% to 46.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€189k▲
2023 · €118k
Cash flow
€76k▼
2023 · €98k
Current ratio
0.10▲
2023 · 0.08
Debt to equity
0.86▼
2023 · 0.97
ROE
-2.1%▼
2023 · -0.6%
ROA
-1.1%▼
2023 · -0.3%
Interest coverage
1.79▼
2023 · 5.75
Debt ≤ 1 year
€1.52M▼
2023 · €1.67M
Debt > 1 year
€109k▼
2023 · €158k
Income taxes
€8k▲
2023 · €200
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 56 lines
Balance sheet
Code20232024
Assets
Total assets20/58€3.72M€3.67M▼
Fixed assets21/28€3.59M€3.52M▼
Tangible fixed assets22/27€3.59M€3.52M▼
Land and buildings22€3.59M€3.52M▼
Plant, machinery and equipment23€1k-
Furniture and vehicles24€725€6k▲
Current assets29/58€131k€146k▲
Amounts receivable within one year40/41€126k€124k▼
Trade receivables40€48k€37k▼
Other amounts receivable41€78k€87k▲
Current investments50/53€97€75▼
Cash at bank and in hand54/58€2k€17k▲
Deferred charges and accrued income490/1€3k€5k▲
Equity and liabilities
Total equity and liabilities10/49€3.72M€3.67M▼
Equity10/15€1.89M€1.98M▲
Contributions10/11€280k€280k=
Capital10€280k€280k=
Issued capital100€280k€280k=
Revaluation surpluses12€978k€978k=
Reserves13€635k€719k▲
Non-distributable reserves130/1€28k€28k=
Legal reserve130€28k€28k=
Tax-exempt reserves132€233k€221k▼
Distributable reserves133€374k€470k▲
Amounts payable17/49€1.83M€1.69M▼
Amounts payable after more than one year17€158k€109k▼
Financial debts170/4€158k€109k▼
Amounts payable within one year42/48€1.67M€1.52M▼
Current portion of amounts payable after more than one year42€48k€50k▲
Financial debts43€250k€250k=
Credit institutions430/8€250k€250k=
Trade debts44€9k€7k▼
Suppliers440/4€9k€7k▼
Advances received on contracts in progress46€12k€12k=
Taxes, remuneration and social security45€15k€31k▲
Taxes450/3€15k€31k▲
Other amounts payable47/48€1.34M€1.17M▼
Accrued charges and deferred income492/3€2k€65k▲
Income statement
Code20232024
Non-recurring operating income76A-€2k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€109k€117k▲
Other operating charges640/8€19k€29k▲
Gross operating margin9900€137k€218k▲
Operating profit (loss)9901€9k€71k▲
Financial income75/76B€768€809▲
Recurring financial income75€768€809▲
Financial charges65/66B€20k€105k▲
Recurring financial charges65€20k€105k▲
Profit (loss) for the period before taxes9903€-11k€-33k▼
Income taxes67/77€200€8k▲
Profit (loss) for the period9904€-11k€-41k▼
Transfer from tax-exempt reserves789€12k€12k=
Profit (loss) for the period to be appropriated9905€955€-29k▼
Appropriation of the result
Profit (loss) to be appropriated9906€955€-29k▼
Transfer from equity791/2-€29k
Transfer to equity691/2€955-
To other reserves6921€955-
The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €2k | - |
| Remuneration, social security and pensions62 | - | €128 | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €94k | €92k | €108k | €109k | €117k | ▲ 7.6% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | - | €-10k | - | - | - |
| Other operating charges640/8 | - | €26k | €18k | €19k | €29k | ▲ 52.3% |
| Gross operating margin9900 | €430k | €134k | €94k | €137k | €218k | ▲ 59.1% |
| Operating profit (loss)9901 | €288k | €15k | €-21k | €9k | €71k | ▲ 713% |
| Financial income75/76B | - | - | €1k | €768 | €809 | ▲ 5.3% |
| Recurring financial income75 | - | - | €1k | €768 | €809 | ▲ 5.3% |
| Financial charges65/66B | - | €60k | €11k | €20k | €105k | ▲ 415% |
| Recurring financial charges65 | €36k | €7k | €8k | €20k | €105k | ▲ 415% |
| Non-recurring financial charges66B | - | €53k | €3k | - | - | - |
| Profit (loss) for the period before taxes9903 | €252k | €-45k | €-31k | €-11k | €-33k | ▼ 204% |
| Income taxes67/77 | €73k | €14k | €10k | €200 | €8k | ▲ 3,735% |
| Profit (loss) for the period9904 | €179k | €-59k | €-41k | €-11k | €-41k | ▼ 268% |
| Transfer from tax-exempt reserves789 | - | €12k | €12k | €12k | €12k | = |
| Profit (loss) for the period to be appropriated9905 | €191k | €-46k | €-29k | €955 | €-29k | ▼ 3,119% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €3.97M | €3.66M | €3.79M | €3.72M | €3.67M | ▼ 1.5% |
| Fixed assets21/28 | €3.67M | €3.44M | €3.61M | €3.59M | €3.52M | ▼ 2.0% |
| Tangible fixed assets22/27 | €3.47M | €3.44M | €3.61M | €3.59M | €3.52M | ▼ 2.0% |
| Land and buildings22 | - | €3.43M | €3.61M | €3.59M | €3.52M | ▼ 2.1% |
| Plant, machinery and equipment23 | - | €8k | €2k | €1k | - | - |
| Furniture and vehicles24 | - | €1k | €2k | €725 | €6k | ▲ 690% |
| Financial fixed assets28 | €193k | €8k | - | - | - | - |
| Current assets29/58 | €306k | €216k | €179k | €131k | €146k | ▲ 11.9% |
| Amounts receivable within one year40/41 | €76k | €161k | €121k | €126k | €124k | ▼ 1.5% |
| Trade receivables40 | - | €64k | €43k | €48k | €37k | ▼ 23.2% |
| Other amounts receivable41 | - | €97k | €77k | €78k | €87k | ▲ 11.9% |
| Current investments50/53 | €128 | €118 | €111 | €97 | €75 | ▼ 22.8% |
| Cash at bank and in hand54/58 | €224k | €41k | €54k | €2k | €17k | ▲ 690% |
| Deferred charges and accrued income490/1 | - | €13k | €4k | €3k | €5k | ▲ 102% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €3.97M | €3.66M | €3.79M | €3.72M | €3.67M | ▼ 1.5% |
| Equity10/15 | €1.98M | €1.94M | €1.90M | €1.89M | €1.98M | ▲ 4.5% |
| Contributions10/11 | €280k | €280k | €280k | €280k | €280k | = |
| Capital10 | - | €280k | €280k | €280k | €280k | = |
| Issued capital100 | - | €280k | €280k | €280k | €280k | = |
| Revaluation surpluses12 | - | €978k | €978k | €978k | €978k | = |
| Reserves13 | €719k | €686k | €646k | €635k | €719k | ▲ 13.3% |
| Non-distributable reserves130/1 | - | €28k | €28k | €28k | €28k | = |
| Legal reserve130 | - | €28k | €28k | €28k | €28k | = |
| Tax-exempt reserves132 | - | €257k | €245k | €233k | €221k | ▼ 5.2% |
| Distributable reserves133 | - | €401k | €373k | €374k | €470k | ▲ 25.8% |
| Provisions and deferred taxes16 | €10k | €10k | - | - | - | - |
| Provisions for liabilities and charges160/5 | - | €10k | - | - | - | - |
| Major repairs and maintenance162 | - | €10k | - | - | - | - |
| Amounts payable17/49 | €1.99M | €1.71M | €1.89M | €1.83M | €1.69M | ▼ 7.6% |
| Amounts payable after more than one year17 | €540k | - | €34k | €158k | €109k | ▼ 31.4% |
| Financial debts170/4 | - | - | €34k | €158k | €109k | ▼ 31.4% |
| Amounts payable within one year42/48 | €1.44M | €1.70M | €1.85M | €1.67M | €1.52M | ▼ 9.1% |
| Current portion of amounts payable after more than one year42 | - | - | €10k | €48k | €50k | ▲ 3.6% |
| Financial debts43 | - | €255k | €250k | €250k | €250k | = |
| Credit institutions430/8 | - | €250k | €250k | €250k | €250k | = |
| Other loans439 | - | €5k | - | - | - | - |
| Trade debts44 | €15k | €6k | €64k | €9k | €7k | ▼ 17.2% |
| Suppliers440/4 | - | €6k | €64k | €9k | €7k | ▼ 17.2% |
| Advances received on contracts in progress46 | - | €2k | €14k | €12k | €12k | = |
| Taxes, remuneration and social security45 | - | €71k | €40k | €15k | €31k | ▲ 108% |
| Taxes450/3 | - | €71k | €40k | €15k | €31k | ▲ 108% |
| Other amounts payable47/48 | - | €1.37M | €1.47M | €1.34M | €1.17M | ▼ 12.6% |
| Accrued charges and deferred income492/3 | - | €2k | €3k | €2k | €65k | ▲ 2,637% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €179k | €-59k | €-41k | €-11k | €-41k | ▼ 268% |
| + Depreciation and write-downs630 | €94k | €92k | €108k | €109k | €117k | ▲ 7.6% |
| Operating cash flow (approximation) | €273k | €34k | €68k | €98k | €76k | ▼ 22.0% |
| Investment in fixed assets (approximation) | - | €129k | €-275k | €-90k | €-47k | ▲ 47.6% |
| Change in cash | - | €-183k | €12k | €-51k | €15k | ▲ 129% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
30-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
27-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
27-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
29-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Weakest financial yearnet €-59k
Net result drops to €-59k, the lowest in the series; recovery starts the following year.
25-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Highest result since 2018net €179k ▲39.8%
Operating result €288k, net result €179k, both a record.
23-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
25-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
26-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
28-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
28-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 16 acts read
About the unread acts
We know of 16 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
16 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, Hasselt · 1 establishment unit since 1989
Ground area
307 m²
Building footprint
444 m²
Volume, LiDAR
5,966 m³
Parcel 71022H0342/00D000, Flanders · tallest building 33.8 m, ±4 floors. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
NIKRI
since 19892.043.047.058
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71022H0342/00D000 | Flanders | 307 m² | 1 · 444 m² | 33.8 m · 4 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. 20,320 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded09-12-1988
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
66199Other activities auxiliary to financial services, excluding insurance and pension funding
68201Renting and operating of own or leased residential real estate, excluding social housing
Scores and ratios are computed by Checked and are not a credit decision.