CIKISI
0649.625.430 · rovalta.com · 22/09/2026
ACTIVE
CIKISI
Financial year 2024 · closed on 31/12/2024
Net result
-1,3 M €
-1.5% YoY
Gross margin
-348,1 k €
+15.2% YoY
Equity
696,2 k €
-65.2% YoY
Workforce
7,7 ETP
+2.7% YoY
Overview
What does CIKISI do?
CIKISI is a Public limited company incorporated in 2016. Its registered office is in Liège. It employs on average 7,7 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0649.625.430
Incorporation
04/03/2016
Legal form
Public limited company
Registered office
Bld Emile-de-Laveleye 191
4020 Liège · WallonieSee on map
4020 Liège · WallonieSee on map
Contributed capital
3 239 857,71 €
Latest accounts
31/12/2024
Average workforce
7,7 ETP
Signals
Good liquidityHealthy social debts
Available with a Rovalta subscriptionTry for 7 days
Financials
Trend over 9 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||
| Gross margin | -348,1 k € | +15.2% | -410,5 k € | -143% | -168,8 k € | -186% | 196,4 k € | +1.4% | 193,6 k € | +4.5% | 185,3 k € | +252% | -121,6 k € | -870% | 15,8 k € | +222% | -12,9 k € |
| EBITDA | -862,6 k € | +1.4% | -875,2 k € | -70.5% | -513,2 k € | -195% | -174 k € | -42.0% | -122,5 k € | -87.0% | -65,5 k € | +55.2% | -146,3 k € | -1069% | 15,1 k € | +217% | -12,9 k € |
| Operating result | -1,3 M € | +1.4% | -1,3 M € | -42.4% | -909,6 k € | -64.4% | -553,4 k € | -36.2% | -406,5 k € | -33.6% | -304,3 k € | -10.7% | -275 k € | -251% | -78,4 k € | -230% | -23,8 k € |
| Net result | -1,3 M € | -1.5% | -1,3 M € | -45.3% | -868,5 k € | -80.0% | -482,4 k € | -24.3% | -388,2 k € | -44.7% | -268,2 k € | +5.2% | -282,9 k € | -258% | -79 k € | -232% | -23,8 k € |
| Balance sheet | |||||||||||||||||
| Equity | 696,2 k € | -65.2% | 2 M € | +221% | 622,6 k € | -60.4% | 1,6 M € | +3127% | -51,9 k € | -108% | 632,5 k € | +41.0% | 448,5 k € | +362% | 97,2 k € | -44.9% | 176,2 k € |
| Total assets | 2,4 M € | -22.3% | 3,1 M € | +55.2% | 2 M € | -15.9% | 2,4 M € | +48.1% | 1,6 M € | +10.5% | 1,4 M € | +90.0% | 756,5 k € | +126% | 334,9 k € | +48.6% | 225,4 k € |
| Cash | 134,3 k € | -85.9% | 953,1 k € | +2004% | 45,3 k € | -91.1% | 508,4 k € | +120% | 230,8 k € | -24.2% | 304,5 k € | +4.9% | 290,2 k € | +22907% | 1,3 k € | +222% | 392,2 € |
| Debts | 1,4 M € | +31.2% | 1,1 M € | -20.9% | 1,4 M € | +73.1% | 782,4 k € | -52.3% | 1,6 M € | +107% | 791,3 k € | +157% | 308 k € | +29.5% | 237,8 k € | +383% | 49,2 k € |
| Other | |||||||||||||||||
| Workforce | 7,7 ETP | +2.7% | 7,5 ETP | +17.2% | 6,4 ETP | +10.3% | 5,8 ETP | +3.6% | 5,6 ETP | +16.7% | 4,8 ETP | +586% | 0,7 ETP | – | – | ||
Estimate
Indicative valuation
As an indication, this company is worth
between 500 k€ and 1 M€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2024 · 7 active · 16 ended
Active mandates
Active
Active
Active
Active
François HELARD
ActiveActive
Active
Ended mandates
At this address
Other companies at this address
| Company | CBE no. |
|---|---|
Armurerie Liégeoise● Liquidation | 0443.449.950 |
| 0633.599.644 | |
BELGIUM INVEST HOLDING● Bankrupt | 0667.994.755 |
CAMPO● Active | 0478.569.294 |
CASINO DE CHAUDFONTAINE● Active | 0442.521.324 |
CODEL● Active | 0860.787.106 |
DYNA● Active | 0426.700.822 |
GERMAIN INVEST● Active | 0756.536.652 |
Green CCGT Holding● Active | 0787.541.911 |
Hyma Group● Active | 1001.714.050 |
Import-Export LEGRANDHENRI● Bankrupt | 0440.109.685 |
KINAHONANY TRADING & COMMODITIES● Active | 1009.138.312 |
Lavendi● Bankrupt | 0848.916.185 |
Ma petite entreprise● Active | 0778.380.953 |
MEDIM● Active | 0430.045.738 |
MOSELLBOIS● Active | 0797.661.286 |
Neoh Group Management Consulting● Active | 0792.214.638 |
PACOFER● Active | 0757.735.195 |
SOPIAD● Active | 0765.379.488 |
TALENTEO● Active | 0454.118.960 |
Financials
Annual accounts
Full financial information
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 25/07/2025 | 29/08/2024 | 13/07/2023 | 15/07/2022 | 27/07/2021 | 12/10/2020 |
| General meeting | 02/07/2025 | 26/06/2024 | 07/06/2023 | 01/06/2022 | 25/06/2021 | 27/08/2020 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
9 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2024 | 02/07/2025 | 25/07/2025 | French | |
| Abridged model | 31/12/2023 | 26/06/2024 | 29/08/2024 | French | |
| Abridged model | 31/12/2022 | 07/06/2023 | 13/07/2023 | French | |
| Abridged model | 31/12/2021 | 01/06/2022 | 15/07/2022 | French | |
| Abridged model | 31/12/2020 | 25/06/2021 | 27/07/2021 | French | |
| Abridged model | 31/12/2019 | 27/08/2020 | 12/10/2020 | French | |
| Abridged model | 31/12/2018 | 27/08/2019 | 28/08/2019 | French | |
| Abridged model | 31/12/2017 | 30/06/2018 | 29/08/2018 | French | |
| Abridged model | 31/12/2016 | 30/06/2017 | 18/09/2017 | French |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 500 k€ and 1 M€
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2024 · 7 active · 16 ended
Active mandates
Active
Active
Active
Active
François HELARD
ActiveActive
Active
Ended mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Capital / shares15/05/2025STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - CAPITAL, ACTIONS
- Other27/01/2025DIVERS
- Mandates23/05/2024SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
- Mandates01/08/2023STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
- Mandates01/07/2021STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DIVERS - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
- Mandates09/03/2021DEMISSIONS, NOMINATIONS
- Mandates16/08/2018SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE
- Mandates06/04/2017DEMISSIONS, NOMINATIONS
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 2024-1,3 M €↓
- 2023Annual accounts 2023-1,3 M €↓
- 2022Annual accounts 2022-868,5 k €↓
- 2021Annual accounts 2021-482,4 k €↓
- 2020Annual accounts 2020-388,2 k €↓
- 2019Annual accounts 2019-268,2 k €↑
- 2018Annual accounts 2018-282,9 k €↓
- 2017Annual accounts 2017-79 k €↓
- 2016Annual accounts 2016-23,8 k €
- 04/03/2016IncorporationPublic limited company