NiKo

Active

Private limited companyfounded 20205 yrs activeCongresstraat 42, 2060 Antwerpen, BelgiumKBO/BCE: BE 0758.622.845

Summary

The computed 12-month bankruptcy probability of NiKo is 3.6% (moderate). The 2024 annual accounts show equity of €319k and a net result of €47k. Equity is growing by ~30.1% per year across the filed fiscal years. Its solvency ranks better than 90% of 2935 sector peers (fiscal year 2024). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2024

77 / 100

Excellent

The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2023

Profitability83▼-10

Solvency100▲+8

Growth52=

Track record94

Bankruptcy probability, 12 months

3.6% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €24k at 30 days acceptable

Liquidity ample (current ratio 5.32 against 3.71 in 2023; short-term debt: 15.9% and cash: 67% of total assets), and 23.5% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Three signals. The signal on the left, the evidence on the right.

+raises risk○neutral

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 56

Relative position

BE, all sectors

reference

Sector 56

higher

← fewer bankruptcies more bankruptcies →

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Latest accounts filed on time

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 19-06-2025, 42 days ahead of the deadline.

NBB · 4 filings

Deviation from the deadline

2025

not confirmed

2024

42 d early

2023

34 d early

2022

39 d early

2021

45 d early

← before the deadline after the deadline →

Checked, nothing found (1)

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2024, abbreviated schema

Equity

€319k▲ 17.5%

2023 · €272k

2021: €120k 2022: €194k 2023: €272k

2021 → 2024

Total assets

€417k▲ 2.1%

2023 · €408k

2021: €248k 2022: €364k 2023: €408k

2021 → 2024

Net result

€47k▼ 39.1%

2023 · €78k

2021: €98k 2022: €74k 2023: €78k

2021 → 2024

Working capital

€286k▲ 17.5%

2023 · €243k

2021: €116k 2022: €175k 2023: €243k

2021 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line2021202220232024Trend

Equity€120k-€194k▲ 61.5%€272k▲ 40.2%€319k▲ 17.5%

Operating result€118k-€101k▼ 14.3%€108k▲ 7.4%€71k▼ 34.5%

Net result€98k-€74k▼ 24.3%€78k▲ 5.5%€47k▼ 39.1%

Turnover and EBIT margin not published: the abbreviated schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result falls in 2024; 2024 is 35% below 2023 and is the lowest result in the available series.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €417k

15.6%

84.4%

Fixed assets €65k ▼ 13.8%

Current assets €352k ▲ 5.7%

Equity and liabilities €417k

76.5%

23.5%

Equity €319k ▲ 17.5%

Debt €98k ▼ 28.3%

Debt's share of the balance-sheet total falls from 33.5% to 23.5%. Equity is higher and debt is lower.

Key figures and ratios

2024 value · change against 2023

EBITDA

€83k▼

2023 · €121k

Cash flow

€59k▼

2023 · €90k

Current ratio

5.32▲

2023 · 3.71

Quick ratio

4.37▲

2023 · 3.09

Debt to equity

0.31▼

2023 · 0.50

ROE

14.9%▼

2023 · 28.7%

ROA

11.4%▼

2023 · 19.1%

Interest coverage

9.23▼

2023 · 14.80

Debt ≤ 1 year

€66k▼

2023 · €90k

Debt > 1 year

€32k▼

2023 · €47k

Income taxes

€14k▼

2023 · €22k

Staff costs

€217k▲

2023 · €173k

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 · 47 lines

Balance sheet Code20232024

Assets

Total assets20/58€408k€417k▲

Fixed assets21/28€75k€65k▼

Intangible fixed assets21€41k€35k▼

Tangible fixed assets22/27€23k€18k▼

Plant, machinery and equipment23€5k€3k▼

Furniture and vehicles24€17k€15k▼

Financial fixed assets28€11k€11k=

Current assets29/58€333k€352k▲

Stocks and contracts in progress3€56k€63k▲

Stocks30/36€56k€63k▲

Amounts receivable within one year40/41€3k€6k▲

Trade receivables40€2k€526▼

Other amounts receivable41€568€6k▲

Cash at bank and in hand54/58€270k€279k▲

Deferred charges and accrued income490/1€5k€3k▼

Equity and liabilities

Total equity and liabilities10/49€408k€417k▲

Equity10/15€272k€319k▲

Contributions10/11€23k€23k=

Profit (loss) carried forward14€249k€297k▲

Amounts payable17/49€137k€98k▼

Amounts payable after more than one year17€47k€32k▼

Financial debts170/4€47k€32k▼

Amounts payable within one year42/48€90k€66k▼

Current portion of amounts payable after more than one year42€15k€15k▲

Trade debts44€10k€14k▲

Suppliers440/4€10k€14k▲

Advances received on contracts in progress46€600€0▼

Taxes, remuneration and social security45€63k€36k▼

Taxes450/3€50k€23k▼

Remuneration and social security454/9€13k€12k▼

Other amounts payable47/48€1k€1k=

Income statement Code20232024

Remuneration, social security and pensions62€173k€217k▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€12k€12k▼

Other operating charges640/8€3k€3k▼

Gross operating margin9900€297k€303k▲

Operating profit (loss)9901€108k€71k▼

Financial income75/76B€0€80▲

Recurring financial income75€0€80▲

Financial charges65/66B€8k€9k▲

Recurring financial charges65€8k€9k▲

Profit (loss) for the period before taxes9903€100k€62k▼

Income taxes67/77€22k€14k▼

Profit (loss) for the period9904€78k€47k▼

Profit (loss) for the period to be appropriated9905€78k€47k▼

Appropriation of the result

Profit (loss) to be appropriated9906€249k€297k▲

Profit (loss) brought forward from the previous period14P€171k€249k▲

Social balance

Average headcount (FTE)90874.84.8=

The notes to these accounts (17 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 7Financial 3Filings 4

2025

19-06

NBB filing Annual accounts filed

fiscal year 2024 · abbreviated schema

2024

31-12

Financial Weakest financial yearnet €47k ▼39.1%

Net result drops to €47k, the lowest in the series.

27-06

NBB filing Annual accounts filed

fiscal year 2023 · abbreviated schema

2023

31-12

Financial Equity above €200kEq €272k ▲40.2%

3 profitable years in a row build equity to €272k.

22-06

NBB filing Annual accounts filed

fiscal year 2022 · abbreviated schema

2022

31-12

Financial Equity above €150kEq €194k ▲61.5%

2 profitable years in a row build equity to €194k.

16-06

NBB filing Annual accounts filed

fiscal year 2021 · abbreviated schema

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

2 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, Antwerpen · 1 establishment unit since 2020

establishment The establishment unit on the map

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Congresstraat 422060 Antwerpen

Ground area

941 m²

Building footprint

514 m²

Parcel 11808H0577/00G002, Flanders. Linked by address, not a title deed.

1 establishment unit

NiKo

Congresstraat 42, 2060 AntwerpenFull-service restaurants

since 20202.309.843.776

1 parcel

Flanders 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11808H0577/00G002	Flanders	940 m²	1 · 513 m²	-

Linked by address, not proof of ownership

Methodology

via registered seat: 1

1 of 1 parcel with an exact address match; the rest are indicative.

Linked through address data, this is not proof of ownership.

Public money · subsidies and aid

Flemish government

2022 to 2024 · 2 entries · 2,239 EUR awarded · 2,239 EUR paid

Year	Entries	awarded	paid
2024	1	239 EUR	239 EUR
2022	1	2,000 EUR	2,000 EUR

Schemes

Hinderpremie bij openbare werken

1 entry · 2,000 EUR · 2,000 EUR paid · Fonds voor Innoveren en Ondernemen

Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)

1 entry · 239 EUR · 239 EUR paid · Fonds voor Innoveren en Ondernemen

Recognitions · licences · registrations

Food safety, FASFC

1 site

Antwerpen2.309.843.776

1 permission

Toelating · Eetgelegenheid · since 03-02-2026

Similar companies · same sector, comparable size

Knokke-Heist · Eq €319,361

Anders JD

BE 0736.873.267

Begijnendijk · Eq €319,445

Of 20,493 companies in sector 56111 we hold annual accounts for 11,461. 7,502 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Company data · Crossroads Bank

Identification

Legal formPrivate limited company

Founded20-11-2020

Fiscal year end31-12

Activities, NACEBEL 2025

56111Full-service restaurants

56112Limited-service restaurants, excluding mobile food services

56210Event catering

82990Other business support services

90311Arts creation and performing arts activities

Sources

Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.