OPENING OF BANKRUPTCY

LE NIKITA

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Company — Opening of bankruptcy.

Financial year 2023 · Closed on 31/12/2023

Net result4 k €-62,0 %over 1 year
Gross margin94,2 k €+81,5 %over 1 year
Equity66,8 k €+6,3 %over 1 year

Identity

Source · BCE/KBO

LE NIKITA is a Private company with limited liability incorporated in 2002. Its registered office is in Bruxelles.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0477.080.543
Incorporation
14/03/2002
Legal form
Private company with limited liability
Registered office
Boulevard de l'Empereur 10
1000 Bruxelles · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20232022202120202019
Income statement
Gross margin94,2 k €51,9 k €37,4 k €23,6 k €42,9 k €
EBITDA55,3 k €37,3 k €26,6 k €13,6 k €26,3 k €
Operating result32 k €15,4 k €25,7 k €10,6 k €18,9 k €
Net result4 k €10,4 k €22,7 k €16,2 k €15,4 k €
Balance sheet
Equity66,8 k €62,8 k €52,4 k €29,7 k €13,5 k €
Total assets165,3 k €169,5 k €63,4 k €39,6 k €69,9 k €
Cash4,6 k €8,5 k €13,6 k €9,5 k €23,6 k €
Debts98,6 k €106,7 k €11 k €9,9 k €56,4 k €

Board of directors

Source · NBB, accounts to 31/12/2023

1 active · 3 ended

Active mandates

Filipe RAMOS FELIX FRANCISCO

Director

Active

Ended mandates

NUNO MIGUEL FAVITA CALDEIRAO

Manager · since 30 novembre 2005

Ended
LUIS VIEIRA SOAERS

Mandate

Ended
Nuno Miguel FAVITA CALDEIRAO

Mandate

Ended

Other companies at this address

Boulevard de l'Empereur 10 1000 Bruxelles
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AAZ TECHNIQUE● Active
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ABODAM● Active
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A.B SPRL● Active
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ABXEL● Active
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AC RENOVE● Active
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Actif Pro C● Active
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Adama & Débora● Active
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ADB RENTAL● Active
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ADJI TECH● Active
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ADMD CONSTRUCT● Active
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AG Group● Bankrupt
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AJ LOGISTIC● Active
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Full financial information

Source · NBB
202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202402/01/202419/12/202231/12/202129/01/202108/11/2019
General meeting30/06/202431/07/202331/07/202231/08/202131/07/202031/07/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202330/06/202431/08/2024FrenchPDF
Micro model31/12/202231/07/202302/01/2024FrenchPDF
Micro model31/12/202131/07/202219/12/2022FrenchPDF
Micro model31/12/202031/08/202131/12/2021FrenchPDF
Micro model31/12/201931/07/202029/01/2021FrenchPDF
Micro model31/12/201831/07/201908/11/2019FrenchPDF
Micro model31/12/201731/07/201830/09/2018FrenchPDF
Micro model31/12/201631/07/201709/10/2017FrenchPDF
Abridged model31/12/201530/06/201631/10/2016FrenchPDF
Abridged model31/12/201430/06/201523/08/2015FrenchPDF
Abridged model31/12/201331/07/201431/08/2014FrenchPDF
Abridged model31/12/201231/05/201328/08/2013FrenchPDF
Abridged model31/12/201131/07/201214/09/2012FrenchPDF
Abridged model31/12/201020/06/201106/07/2011FrenchPDF
Abridged model31/12/200930/07/201031/08/2010FrenchPDF
Abridged model31/12/200830/06/200931/08/2009FrenchPDF
Abridged model31/12/200730/06/200829/08/2008FrenchPDF
Abridged model31/12/200625/10/200718/03/2008FrenchPDF
Abridged model31/12/200510/05/200711/05/2007FrenchPDF

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2023

1 active · 3 ended

Active mandates

Filipe RAMOS FELIX FRANCISCO

Director

Active

Ended mandates

NUNO MIGUEL FAVITA CALDEIRAO

Manager · since 30 novembre 2005

Ended
LUIS VIEIRA SOAERS

Mandate

Ended
Nuno Miguel FAVITA CALDEIRAO

Mandate

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates23/09/2024
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates21/03/2024
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates30/05/2022
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates26/05/2015
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates31/01/2011
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates05/11/2009
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates09/12/2005
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates05/10/2004
    DEMISSIONS, NOMINATIONS
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2023
    Annual accounts 20234 k €↓
  2. 2022
    Annual accounts 202210,4 k €↓
  3. 2021
    Annual accounts 202122,7 k €↑
  4. 2020
    Annual accounts 202016,2 k €↑
  5. 2019
    Annual accounts 201915,4 k €↑
  6. 2018
    Annual accounts 20187,2 k €↑
  7. 2017
    Annual accounts 2017-3,4 k €↓
  8. 2016
    Annual accounts 20164,6 k €↑
  9. 2015
    Annual accounts 2015-2,9 k €↓
  10. 2014
    Annual accounts 2014114 €↑
  11. 2013
    Annual accounts 2013-3,8 k €↓
  12. 2012
    Annual accounts 2012-2,6 k €↓
  13. 2011
    Annual accounts 2011587,9 €↓
  14. 2010
    Annual accounts 20104,8 k €↑
  15. 2009
    Annual accounts 2009-241 €↑
  16. 2008
    Annual accounts 2008-7 k €↑
  17. 2007
    Annual accounts 2007-12 k €↑
  18. 2006
    Annual accounts 2006-12,6 k €↓
  19. 2005
    Annual accounts 2005-2,9 k €
  20. 14/03/2002
    IncorporationPrivate company with limited liability