| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -966,9 € | -101.7% | 56,0 k € | +452.5% | 10,1 k € | -57.7% | 24,0 k € | +152.8% | 9,5 k € | -39.9% | 15,8 k € | +150.0% | -31,6 k € | -13430.3% | 236,8 € | -98.7% | 18,9 k € | -82.5% | 107,9 k € | +22.9% | 87,8 k € | -2.4% | 90,0 k € | +2216.1% | -4,3 k € | -103.3% | 130,0 k € | -13.5% | 150,3 k € | -10.6% | 168,1 k € | -31.7% | 246,2 k € | -7.9% | 267,4 k € | +9.4% | 244,3 k € | |
| EBITDA | -1,6 k € | -102.9% | 54,8 k € | +510.9% | 9,0 k € | -62.0% | 23,6 k € | +314.6% | 5,7 k € | -61.5% | 14,8 k € | +145.7% | -32,3 k € | -11064.3% | -289,7 € | -101.8% | 16,4 k € | -83.5% | 99,5 k € | +16.9% | 85,1 k € | +58.7% | 53,6 k € | +187.1% | -61,6 k € | -340.9% | 25,6 k € | -45.0% | 46,5 k € | +164.6% | -71,9 k € | -315.3% | 33,4 k € | -19.1% | 41,2 k € | +1135.4% | -4,0 k € | |
| Operating profit | -3,1 k € | -105.9% | 52,2 k € | +767.7% | 6,0 k € | -68.6% | 19,2 k € | +954.1% | 1,8 k € | -81.8% | 10,0 k € | +126.3% | -38,1 k € | -482.2% | -6,5 k € | -155.4% | 11,8 k € | -87.8% | 96,7 k € | +45.5% | 66,5 k € | +105.7% | 32,3 k € | +137.8% | -85,6 k € | -4593.3% | -1,8 k € | -111.0% | 16,5 k € | +112.6% | -131,4 k € | -1414.7% | 10,0 k € | -47.6% | 19,1 k € | +173.3% | -26,0 k € | |
| Profit/loss | -5,0 k € | -113.1% | 38,2 k € | +3002.8% | 1,2 k € | -90.5% | 12,9 k € | +1713.9% | 711,2 € | -91.8% | 8,6 k € | +122.1% | -39,0 k € | -345.6% | -8,8 k € | -245.7% | 6,0 k € | -87.1% | 46,6 k € | +19.9% | 38,9 k € | +136.8% | 16,4 k € | +124.6% | -66,8 k € | -794.4% | -7,5 k € | -175.0% | 10,0 k € | -79.2% | 47,9 k € | +8678.8% | 545,9 € | -95.6% | 12,4 k € | +136.7% | -33,9 k € | |
| Equity | 49,4 k € | -44.8% | 89,6 k € | +74.2% | 51,4 k € | +2.5% | 50,2 k € | -32.8% | 74,8 k € | +1.0% | 74,0 k € | +13.2% | 65,4 k € | -37.4% | 104,5 k € | -7.7% | 113,2 k € | +5.6% | 107,2 k € | +34.2% | 79,9 k € | +94.8% | 41,0 k € | +66.8% | 24,6 k € | -73.1% | 91,4 k € | -7.6% | 98,8 k € | +11.2% | 88,9 k € | +60.1% | 55,5 k € | -0.1% | 55,5 k € | +27.2% | 43,7 k € | |
| Total assets | 80,4 k € | -28.9% | 113,1 k € | +48.4% | 76,2 k € | -30.0% | 108,9 k € | +12.4% | 96,9 k € | +19.6% | 81,0 k € | +18.6% | 68,3 k € | -44.8% | 123,8 k € | -33.0% | 184,8 k € | -3.3% | 191,0 k € | +9.0% | 175,2 k € | -8.6% | 191,6 k € | -9.0% | 210,4 k € | -27.9% | 292,0 k € | -13.5% | 337,7 k € | +1.9% | 331,4 k € | +10.3% | 300,6 k € | -10.5% | 335,8 k € | +11.2% | 301,8 k € | |
| Cash | 1,1 k € | -97.2% | 39,3 k € | +221.2% | 12,2 k € | -34.1% | 18,6 k € | -64.2% | 51,9 k € | +73.4% | 29,9 k € | +11.9% | 26,7 k € | -56.2% | 61,0 k € | -22.7% | 78,9 k € | -42.7% | 137,9 k € | +1163.0% | 10,9 k € | +1776.8% | 581,6 € | +377.8% | 121,7 € | -77.0% | 528,2 € | -91.2% | 6,0 k € | -63.5% | 16,5 k € | +4296.2% | 375,3 € | -49.2% | 739,0 € | -74.8% | 2,9 k € | |
| Debts | 30,9 k € | +32.0% | 23,4 k € | -5.3% | 24,8 k € | -44.0% | 44,2 k € | +99.8% | 22,1 k € | +217.4% | 7,0 k € | +140.1% | 2,9 k € | -85.0% | 19,3 k € | -73.0% | 71,6 k € | -14.6% | 83,8 k € | -12.1% | 95,3 k € | -34.5% | 145,6 k € | -20.8% | 183,8 k € | +6.6% | 172,4 k € | -16.4% | 206,4 k € | +0.5% | 205,3 k € | -13.9% | 238,5 k € | -12.3% | 271,8 k € | +8.2% | 251,3 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | 0,3 | 1 | 2 | 2 | 3,7 | 4,4 | 5,3 | 5,7 | |||||||||||||||||||
Private limited company · Braine-l'Alleud · incorporated on 12/05/1999
Private limited company loss-making in the latest fiscal year. Cash position declining (-97.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
NIKITA CONCEPT is a Private limited company incorporated in 1999. Its main activity is: Advertising agencies. Its registered office is in Braine-l'Alleud.
Key indicators
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Source: Belgian Official Gazette