NIKO COMPANY
La probabilité de faillite calculée de NIKO COMPANY sur 12 mois est de 10,5% (très élevé). Les comptes annuels de 2024 montrent des capitaux propres de €6k et un résultat net de €26k. La solvabilité se classe au-dessus de 37 % des 2273 entreprises du même secteur (exercice 2024). L'entreprise est active depuis 2023 et le Moniteur belge ne contient aucun signal d'insolvabilité. La BCE comporte toutefois 1 mention administrative (voir les avertissements administratifs).
| Capitaux propres | €6k |
| Résultat net | €26k |
| Mieux que le secteur | 37% |
| Active | 3 ans |
Profil solide, rentabilité en tête.
Calculé sur 4 axes sur 5. Non mesuré : croissance. Un axe non mesuré n'est pas un zéro : aucune donnée n'a été lue.
Estimation statistique fondée sur des sources publiques, pas un conseil de crédit ni une constatation. Comment calculons-nous cela ?
Le détail complet du score, son historique par exercice et la limite de crédit indicative figurent dans Kantoor S.
Voir les plans →| Indicateur | Cette entreprise | Médiane du secteur | Position dans le secteur |
|---|---|---|---|
| Solvabilité | 17,0% | 27,3% | |
| Résultat net | €26k | €5k | |
| Capitaux propres | €6k | €17k | |
| Marge brute d'exploitation | €27k | €28k | |
| Total actif | €34k | €65k |
| Exercice | 2024 |
|---|---|
| Dépôt | micro |
| Chiffre d'affaires | - |
| EBITDA | - |
| Résultat net | €26k |
| Cash-flow | - |
| Frais de personnel | - |
| Impôts sur le résultat | €1k |
| Dividendes | - |
| Total actif | €34k |
| Capitaux propres | €6k |
| Dettes | €29k |
| dont ≤ 1 an | €29k |
| dont > 1 an | - |
| Fonds de roulement | €6k |
| Employés (ETP) | - |
| 2024 | |
|---|---|
| Current ratio | 1,20 |
| Quick ratio | 1,20 |
| Ratio fonds de roulement | 17,0% |
| Solvabilité | 17,0% |
| Debt / equity | 4,89 |
| Endettement à long terme | - |
| Interest coverage | - |
| Rentabilité brute | - |
| Rentabilité nette | - |
| ROA | 75,2% |
| ROE | 443,2% |
| Marge EBITDA | - |
| Crédit clients (DSO) | - |
| Crédit fournisseurs (DPO) | - |
| Rotation des stocks | - |
| Jours de stock (DSI) | - |
Comptes annuels complets (19 postes)
| Poste | Code | 2024 |
|---|---|---|
| Bilan, Actif | ||
| TOTAL DE L'ACTIF | 20/58 | €34k |
| Actifs circulants | 29/58 | €34k |
| Créances à un an au plus | 40/41 | €34k |
| Valeurs disponibles | 54/58 | €209 |
| Bilan, Passif | ||
| TOTAL DU PASSIF | 10/49 | €34k |
| Capitaux propres | 10/15 | €6k |
| Apport / capital | 10/11 | €0 |
| Bénéfice (perte) reporté(e) | 14 | €6k |
| Dettes | 17/49 | €29k |
| Dettes à un an au plus | 42/48 | €29k |
| Dettes commerciales à un an au plus | 44 | €4k |
| Compte de résultats | ||
| Marge brute d'exploitation | 9900 | €27k |
| Résultat d'exploitation | 9901 | €27k |
| Produits financiers | 75 | €1 |
| Charges financières | 65 | €68 |
| Résultat avant impôts | 9903 | €27k |
| Impôts sur le résultat | 67/77 | €1k |
| Résultat de l'exercice | 9904 | €26k |
| Résultat à affecter | 9905 | €26k |
Anciens dirigeants (3)
-
RADUCANU AlexandruAdministrateurActe Moniteur 24131730 (10-09-2024)Ancien- → 01-01-2024
-
ZANFIR AlinAdministrateurActe Moniteur 24029196 (16-02-2024)Ancien- → 01-01-2024
-
CONSTANTIN PetrisorAdministrateurActe Moniteur 23053074 (19-04-2023)Ancien- → 19-04-2023
| NACE primaire | Activités de service de transport de voyageurs sur demande par véhicule avec chauffeur(49330) |
| Forme juridique | SRL(610) |
| Date de constitution | 21-03-2023 |
| Status | Actif |
| Code postal | - |
Parcelles liées à cette entreprise via ses adresses BCE (siège, unités d'établissement, succursales), croisées avec le plan parcellaire cadastral. Ceci montre où l'entreprise est active, pas un registre de propriété.
| Parcelle (capakey) | Région | Superficie | Bâtiments | Hauteur / ét. |
|---|---|---|---|---|
| 22002C0073/00N009 | Flandre | 1,1 ha | 1 · 865 m² | 42,8 m · 14 ét. |
| 21811M0166/00D000 | Bruxelles | 2 302 m² | 1 · 1 952 m² | 19,6 m · 5 ét. |
Une seule chronologie de tout ce qui est arrivé à cette entreprise, publications, événements d'insolvabilité et de cycle de vie, changements administratifs et comptes annuels déposés.
Nous connaissons 6 actes du Moniteur belge pour cette entreprise. Aucun n'a encore été lu : ce qui s'y trouve n'a ici été ni constaté ni réfuté.
10-09-2024 Opération sur le capital ou les actions
Détails techniques
{
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{
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"subscribers": [
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"kind": "person",
"name": "RADUCANU Nicolae",
"share_class": null,
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"n_shares_subscribed": 250,
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}
],
"decrease_purpose": null,
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"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
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"distribution_amount_eur": null,
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{
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],
"notary": {
"name": null,
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"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-09-10",
"filing_date": null,
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"act_date": null,
"unanimous": null,
"under_authorized_capital": false,
"underlying_resolution_date": "2024-01-01"
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0799.741.145",
"name_full": "NIKO COMPANY",
"legal_form": "Besloten Vennootschap",
"is_foreign_registered": false
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"co_filed_documents": [
"Uittreksel uit het verslag van de buitengewone algemene vergadering van 01/01/2024"
],
"shareholders_after": [
{
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"pct": null,
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"name": "RADUCANU Nicolae",
"role": "Bestuurder",
"n_shares": 750,
"share_class": null
},
{
"kbo": null,
"pct": null,
"kind": "person",
"name": "RADUCANU Alexandru",
"role": "aandeelhouder",
"n_shares": 250,
"share_class": null
},
{
"kbo": null,
"pct": null,
"kind": "person",
"name": "ZANFIR Marius-Sebastian",
"role": "aandeelhouder",
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}
],
"share_classes_after": []
}16-02-2024 Transfert du siège social vers Brussel
- Aalststraat 7/11 - 1000 Brussel
Détails techniques
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Aalststraat 7/11 - 1000 Brussel",
"city": "Brussel",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Aalststraat",
"country": "BE",
"postcode": "1000",
"box_number": null,
"street_number": "7/11",
"locality_suffix": null
},
"old_address": null,
"effective_date": "2024-01-01",
"evidence_quote": "De maatschappelijke Zetel is verplaatst naar Brussel: \u0022 Aalststraat, Nr 7/11 -1000 Brussel\u0022",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "inferred",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
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"act_meta": {
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"filing_date": "2024-02-08",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
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"date": "2024-01-01",
"unanimous": null
},
"subject_company": {
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"name_full": "NIKO COMPANY",
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"publication_proxy": {
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"person_role_at_subject": "Bestuurder"
},
"co_filed_documents": [
"Bijlagen bij het Belgisch Staat",
"Mod DOC 19.01"
]
}12-07-2023 Opération sur le capital ou les actions
Détails techniques
{
"events": [
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}
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}
],
"notary": {
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"office_city": "Brussel",
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},
"act_meta": {
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"filing_date": "2023-07-04",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
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"act_date": "2023-07-03",
"unanimous": null,
"under_authorized_capital": false,
"underlying_resolution_date": "2023-07-03"
},
"bedrijfsrevisor": null,
"subject_company": {
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"legal_form": "B.V.",
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},
"publication_proxy": {
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"co_filed_documents": [],
"shareholders_after": [
{
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"kind": "person",
"name": "RADUCANU Nicolae",
"role": "g\u00E9rant_statutaire",
"n_shares": 700,
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},
{
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"kind": "person",
"name": "ZANFIR Marius-Sebastian",
"role": "aandeelhouder",
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},
{
"kbo": null,
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"name": "ZANFIR Alin",
"role": "aandeelhouder",
"n_shares": 50,
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}
],
"share_classes_after": []
}09-05-2023 Opération sur le capital ou les actions
Détails techniques
{
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{
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}
],
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}
],
"notary": {
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"office_city": "Luik",
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},
"act_meta": {
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"pub_date": "2023-05-09",
"filing_date": "2023-04-28",
"act_kind_objet": "Onderwerp akte:"
},
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"act_date": "2023-04-10",
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},
"bedrijfsrevisor": null,
"subject_company": {
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"legal_form": "B.V.",
"_kbo_filled_from_list": true,
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},
"publication_proxy": {
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},
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"shareholders_after": [
{
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},
{
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"kind": "person",
"name": "ZANFIR Leonard",
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},
{
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"kind": "person",
"name": "ZANFIR Alin",
"role": null,
"n_shares": 50,
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}
],
"share_classes_after": []
}19-04-2023 Restructuration des classes d'actions
Détails techniques
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}
],
"share_emission": {
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}
],
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],
"notary": {
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},
"act_meta": {
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"pub_date": "2023-04-19",
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"act_kind_objet": "Onderwerp akte:"
},
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},
"bedrijfsrevisor": null,
"subject_company": {
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},
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{
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{
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}
],
"share_classes_after": []
}| Dénomination légaleNL | NIKO COMPANY |
- 23-05-2025 Adresse radiée