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NIJCKAN

Oostkamp ·KBO/BCE: BE 0472.595.480

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-06-2025	31 d early	2025-00196578
31-12-2023	31-07-2024	23-07-2024	8 d early	2024-00290715
31-12-2022	31-07-2023	30-08-2023	30 d late	2023-00374154
31-12-2021	31-07-2022	28-08-2023	393 d late	2023-00357919
31-12-2020	31-07-2021	28-10-2021	89 d late	2021-74000508
31-12-2019	31-07-2020	06-11-2020	98 d late	2020-68900299
31-12-2018	31-07-2019	30-08-2019	30 d late	2019-57300489
31-12-2017	31-07-2018	05-07-2018	26 d early	2018-30100111
31-12-2016	31-07-2017	04-09-2017	35 d late	2017-59500477
31-12-2015	31-07-2016	09-09-2016	40 d late	2016-59600429

Metric	This company	Sector median	Position in the sector
Solvency	48.0%	43.5%	better than 55% of 1396 sector peers
Net result	€-18k	€42k	better than 12% of 1397 sector peers
Equity	€772k	€163k	better than 78% of 1397 sector peers
Gross operating margin	€71k	€72k	better than 50% of 1396 sector peers
Employees (FTE)	0.0	0.0	better than 28% of 430 sector peers

Fiscal year	2024
Deposit	verkort
Revenue	-
EBITDA	€-8k
Net profit	€-18k
Cash flow	€-5k
Staff costs	-
Income taxes	€0
Dividends	€65k
Total assets	€1.61M
Equity	€772k
Debt	€785k
of which ≤ 1y	€260k
of which > 1y	€526k
Working capital	€830k
Employees (FTE)	0.0

	2024
Current ratio	4.20
Quick ratio	4.20
Working capital ratio	51.6%
Solvency	48.0%
Debt / equity	1.02
Long-term debt ratio	0.68
Interest coverage	-0.22
Gross margin	-
Net margin	-
ROA	-1.1%
ROE	-2.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.61M
Fixed assets	21/28	€519k
Tangible fixed assets	22/27	€510k
Financial fixed assets	28	€9k
Current assets	29/58	€1.09M
Amounts receivable within one year	40/41	€1.05M
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.61M
Equity	10/15	€772k
Contributions / capital	10/11	€125k
Reserves	13	€647k
Accumulated profits (losses)	14	€0
Provisions & deferred taxes	16	€51k
Amounts payable	17/49	€785k
Amounts payable after one year	17	€526k
Amounts payable within one year	42/48	€260k
Trade debts payable within one year	44	€21k
Income statement
Gross operating margin	9900	€71k
Operating result	9901	€-21k
Financial income	75	€41k
Financial charges	65	€38k
Result before taxes	9903	€-18k
Income taxes	67/77	€0
Net result for the period	9904	€-18k
Result to be appropriated	9905	€-12k

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Company registry (CBE)

NACE primary	Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200)
Legal form	Public limited company(014)
Incorporation	21-08-2000
Status	Active
Postal code	8020
First BS signal	03-09-2025
Latest BS signal	03-09-2025