NIKKA MANAGEMENT

Ittre ·KBO/BCE: BE 0789.323.741

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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	20-05-2026	293 d late	2026-00115390
31-12-2023	31-07-2024	03-04-2025	246 d late	2025-00062395

Metric	This company	Sector median	Position in the sector
Solvency	49.3%	60.6%	better than 39% of 12464 sector peers
Net result	€36k	€31k	better than 55% of 12466 sector peers
Equity	€148k	€63k	better than 77% of 12472 sector peers
Gross operating margin	€112k	€52k	better than 80% of 12452 sector peers
Total assets	€301k	€124k	better than 79% of 12465 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€301k
Fixed assets	21/28	€186k
Tangible fixed assets	22/27	€186k
Current assets	29/58	€115k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€105k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€301k
Equity	10/15	€148k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€146k
Amounts payable	17/49	€153k
Amounts payable after one year	17	€37k
Amounts payable within one year	42/48	€116k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€112k
Operating result	9901	€88k
Financial income	75	€7
Financial charges	65	€41k
Result before taxes	9903	€47k
Income taxes	67/77	€10k
Net result for the period	9904	€36k
Result to be appropriated	9905	€36k

Summary