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SICKA

Active
Private limited companyfounded 2021active for 5 yearsGrensstraat 27, 2431 Laakdal, BelgiumKBO/BCE: BE 0768.998.875

Financials · financial year 2024, micro format

2025 annual accounts not yet filed, deadline passed on 31 January 2026 The financial year closed on 30 June 2025. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 1 November 2026.

Annual accounts 2024 filed on 02-06-2025 PDF all 3 filings

Turnover
≈ €110,000
Estimated: probably between €49,000 and €260,000
Total assets
€71,529▼ 5.3%
2023 · €75,502
Net result
€2,580▼ 64.8%
2023 · €7,339
Working capital
€21,773▲ 0.8%
2023 · €21,603
Trend over the years

2022 to 2024, 3 financial years

The operating result for 2024 is 41% lower than in 2023 and the lowest since 2022. It is the second fall in a row.

Operating result€5,841 2024 Net result€2,580 2024

Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.

Use the arrow keys on the chart for the figures per year.

The sector band is the middle half of the companies in Employment activities (NACE 78). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio and return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line202220232024
Operating result€55,025-€9,900▼ 82.0%€5,841▼ 41.0%
Net result€43,959within the sector's middle half-€7,339within the sector's middle half▼ 83.3%€2,580within the sector's middle half▼ 64.8%
Equity€46,959within the sector's middle half-€54,298within the sector's middle half▲ 15.6%€56,878within the sector's middle half▲ 4.8%
Total assets€66,387below the sector's middle half-€75,502within the sector's middle half▲ 13.7%€71,529within the sector's middle half▼ 5.3%
Debt€19,428-€21,204▲ 9.1%€14,650▼ 30.9%
Working capital€44,198within the sector's middle half-€21,603within the sector's middle half▼ 51.1%€21,773within the sector's middle half▲ 0.8%
Solvency70.7%within the sector's middle half-71.9%within the sector's middle half▲ 1.2pp79.5%above the sector's middle half▲ 7.6pp
Current ratio3.27within the sector's middle half-2.02within the sector's middle half▼ 1.262.49within the sector's middle half▲ 0.47
Return on assets (ROA)66.2%above the sector's middle half-9.7%within the sector's middle half▼ 56.5pp3.6%within the sector's middle half▼ 6.1pp
above within below The sector band is the middle half of the companies in Employment activities (NACE 78). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €71,529
Fixed assets €35,106 ▲ 7.4%
Current assets €36,423 ▼ 14.9%
Equity and liabilities €71,529
Equity €56,878 ▲ 4.8%
Debt €14,650 ▼ 30.9%
Debt's share of the balance-sheet total falls from 28.1% to 20.5%. Equity is higher and debt is lower.
Key figures and ratios
2024 value · change against 2023
EBITDA
€12,191▼
2023 · €14,300
Cash flow
€8,930▼
2023 · €11,739
Debt to equity
0.26▼
2023 · 0.39
ROE
4.5%▼
2023 · 13.5%
Interest coverage
44.90▲
2023 · 19.70
Debt ≤ 1 year
€14,650▼
2023 · €21,204
Income taxes
€2,989▲
2023 · €1,835
Staff costs
€1,575=
2023 · €1,575
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.

Comparable companies

These companies have the same main activity as SICKA: employment placement agencies (NACE 78100). They are comparable in size and age: total assets between €55,100 and €86,500, founded between 2020 and 2022.

CompanyFoundedTotal assetsEquityGross marginNet resultFinancial year
SICKA Laakdal2021€71,529€56,878€13,994€2,5802024
BDKN CONSULTING Grimbergen2021€77,636€47,419€16,221€2,5502025
LiJa Management Tervuren2021€70,208€34,196€18,257€6,4812025
Lunar Antwerpen2022€55,909€17,200€19,244€11,6252025
RW CONSULTANCY & HR Balen2022€83,220€59,176€24,923€11,7382025
Denver Consulting Brugge2020€86,472€67,763€15,577€9,4812025
PAY’N ROLL HR SERVICES Halle2020€55,057€49,307€16,813€7,0992025

They were chosen from the 1,383 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Subsidies and aid

Flemish government

2022 to 2025 · 4 entries · €1,896 awarded · €1,896 paid
Year Entries AwardedPaid
2025 1 €137€137
2024 1 €137€137
2023 1 €137€137
2022 1 €1,485€1,485
Schemes
4 entries · €1,896 · €1,896 paid · Fonds voor Innoveren en Ondernemen
Annual accounts
Filed annual accounts As filed with the NBB · 2024 against 2023 · 42 lines

Source: Annual accounts 2024 (PDF), filed on 02-06-2025.

Balance sheet Code20232024
Assets
Total assets20/58€75,502€71,529▼
Fixed assets21/28€32,696€35,106▲
Tangible fixed assets22/27€32,696€35,106▲
Plant, machinery and equipment23€31,919€30,985▼
Furniture and vehicles24€776€4,121▲
Current assets29/58€42,807€36,423▼
Amounts receivable within one year40/41€23,570€2,075▼
Trade receivables40€14,702€1,711▼
Other amounts receivable41€8,868€364▼
Cash at bank and in hand54/58€19,237€33,505▲
Deferred charges and accrued income490/1-€843
Equity and liabilities
Total equity and liabilities10/49€75,502€71,529▼
Equity10/15€54,298€56,878▲
Contributions10/11€3,000€3,000=
Contributions outside capital11€3,000€3,000=
Other1109/19€3,000€3,000=
Reserves13€51,298€53,878▲
Distributable reserves133€51,298€53,878▲
Amounts payable17/49€21,204€14,650▼
Amounts payable within one year42/48€21,204€14,650▼
Trade debts44€9,659€6,742▼
Suppliers440/4€9,659€6,742▼
Taxes, remuneration and social security45€9,603€6,251▼
Taxes450/3€7,003€3,142▼
Remuneration and social security454/9€2,600€3,109▲
Other amounts payable47/48€1,942€1,657▼
Income statement Code20232024
Remuneration, social security and pensions62€1,575€1,575=
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4,400€6,350▲
Other operating charges640/8€1,042€228▼
Gross operating margin9900€16,918€13,994▼
Operating profit (loss)9901€9,900€5,841▼
Financial income75/76B-€0
Recurring financial income75-€0
Financial charges65/66B€726€272▼
Recurring financial charges65€726€272▼
Profit (loss) for the period before taxes9903€9,174€5,570▼
Income taxes67/77€1,835€2,989▲
Profit (loss) for the period9904€7,339€2,580▼
Profit (loss) for the period to be appropriated9905€7,339€2,580▼
Appropriation of the result
Profit (loss) to be appropriated9906€7,339€2,580▼
Transfer to equity691/2€7,339€2,580▼
To other reserves6921€7,339€2,580▼

The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Line202220232024Change
Remuneration, social security and pensions62-€1,575€1,575=
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€658€4,400€6,350▲ 44.3%
Other operating charges640/8€102€1,042€228▼ 78.1%
Gross operating margin9900€55,785€16,918€13,994▼ 17.3%
Operating profit (loss)9901€55,025€9,900€5,841▼ 41.0%
Financial income75/76B€74-€0-
Recurring financial income75€74-€0-
Financial charges65/66B€151€726€272▼ 62.6%
Recurring financial charges65€151€726€272▼ 62.6%
Profit (loss) for the period before taxes9903€54,949€9,174€5,570▼ 39.3%
Income taxes67/77€10,990€1,835€2,989▲ 62.9%
Profit (loss) for the period9904€43,959€7,339€2,580▼ 64.8%
Profit (loss) for the period to be appropriated9905€43,959€7,339€2,580▼ 64.8%
Line202220232024Change
Assets
Total assets20/58€66,387€75,502€71,529▼ 5.3%
Fixed assets21/28€2,761€32,696€35,106▲ 7.4%
Tangible fixed assets22/27€2,761€32,696€35,106▲ 7.4%
Plant, machinery and equipment23€1,324€31,919€30,985▼ 2.9%
Furniture and vehicles24€1,437€776€4,121▲ 431%
Current assets29/58€63,626€42,807€36,423▼ 14.9%
Amounts receivable within one year40/41€11,229€23,570€2,075▼ 91.2%
Trade receivables40€11,011€14,702€1,711▼ 88.4%
Other amounts receivable41€218€8,868€364▼ 95.9%
Cash at bank and in hand54/58€52,397€19,237€33,505▲ 74.2%
Deferred charges and accrued income490/1--€843-
Equity and liabilities
Total equity and liabilities10/49€66,387€75,502€71,529▼ 5.3%
Equity10/15€46,959€54,298€56,878▲ 4.8%
Contributions10/11€3,000€3,000€3,000=
Contributions outside capital11€3,000€3,000€3,000=
Other1109/19€3,000€3,000€3,000=
Reserves13€43,959€51,298€53,878▲ 5.0%
Distributable reserves133€43,959€51,298€53,878▲ 5.0%
Amounts payable17/49€19,428€21,204€14,650▼ 30.9%
Amounts payable within one year42/48€19,428€21,204€14,650▼ 30.9%
Trade debts44€2,892€9,659€6,742▼ 30.2%
Suppliers440/4€2,892€9,659€6,742▼ 30.2%
Taxes, remuneration and social security45€16,537€9,603€6,251▼ 34.9%
Taxes450/3€16,537€7,003€3,142▼ 55.1%
Remuneration and social security454/9-€2,600€3,109▲ 19.6%
Other amounts payable47/48-€1,942€1,657▼ 14.7%
Line202220232024Change
Profit (loss) for the period9904€43,959€7,339€2,580▼ 64.8%
+ Depreciation and write-downs630€658€4,400€6,350▲ 44.3%
Operating cash flow (approximation)€44,617€11,739€8,930▼ 23.9%
Investment in fixed assets (approximation)--€34,335-€8,760▲ 74.5%
Change in cash--€33,160€14,268-

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (3)
Financial year Type Filed Reference Document
30-06-2024 micro format 02-06-2025 2025-00125709 PDF
30-06-2023 micro format 29-02-2024 2024-00040653 PDF
30-06-2022 micro format 31-03-2023 2023-00056088 PDF

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