NIKAFRA
0807.460.068 · rovalta.com · 22/09/2026
NORMAL SITUATION
NIKAFRA
Financial year 2023 · closed on 31/12/2023
Net result
78,5 k €
+793.8% YoY
Gross margin
114,9 k €
+285.0% YoY
Equity
119,4 k €
+191.5% YoY
Company — Normal situation.
Overview
What does NIKAFRA do?
NIKAFRA is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0807.460.068
Legal form
Private company with limited liability
Contributed capital
6 400,00 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 15 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||
| Gross margin | 114,9 k € | +285% | 29,8 k € | +5.0% | 28,4 k € | +0.3% | 28,3 k € | -3.9% | 29,5 k € | +7.0% | 27,6 k € | +0.7% | 27,4 k € | +12.8% | 24,3 k € | +1.4% | 24 k € | -10.6% | 26,8 k € | -7.3% | 28,9 k € | +10.5% | 26,2 k € | -15.4% | 30,9 k € | +1.9% | 30,4 k € | +6.7% | 28,5 k € |
| EBITDA | 111,9 k € | +298% | 28,1 k € | +3.8% | 27,1 k € | +0.2% | 27 k € | -2.1% | 27,6 k € | +6.7% | 25,8 k € | +0.0% | 25,8 k € | +14.0% | 22,7 k € | +1.5% | 22,3 k € | -11.3% | 25,2 k € | -7.8% | 27,3 k € | +11.0% | 24,6 k € | -16.4% | 29,4 k € | +1.4% | 29 k € | +8.3% | 26,8 k € |
| Operating result | 111,9 k € | +424% | 21,4 k € | +5.1% | 20,3 k € | +0.3% | 20,3 k € | -2.8% | 20,9 k € | +9.1% | 19,1 k € | +3.0% | 18,6 k € | +20.7% | 15,4 k € | +2.2% | 15,1 k € | -15.9% | 17,9 k € | +32.8% | 13,5 k € | +19.1% | 11,3 k € | -29.8% | 16,1 k € | +2.5% | 15,7 k € | +16.5% | 13,5 k € |
| Net result | 78,5 k € | +794% | 8,8 k € | +18.0% | 7,4 k € | +7.1% | 6,9 k € | +2.8% | 6,8 k € | +28.5% | 5,3 k € | -12.7% | 6 k € | +184% | 2,1 k € | +98.6% | 1,1 k € | -67.2% | 3,3 k € | +284% | -1,8 k € | +73.2% | -6,6 k € | -2812% | -226,6 € | -182% | 277,6 € | +106% | -4,8 k € |
| Balance sheet | |||||||||||||||||||||||||||||
| Equity | 119,4 k € | +192% | 41 k € | +27.3% | 32,2 k € | +30.0% | 24,8 k € | +39.0% | 17,8 k € | +61.1% | 11,1 k € | +90.7% | 5,8 k € | +2684% | -224,5 € | +90.4% | -2,3 k € | +31.3% | -3,4 k € | +48.8% | -6,7 k € | -36.1% | -4,9 k € | -390% | 1,7 k € | -11.8% | 1,9 k € | +16.9% | 1,6 k € |
| Total assets | 164,6 k € | -6.7% | 176,3 k € | -4.1% | 183,9 k € | -3.1% | 189,9 k € | -5.3% | 200,6 k € | -1.5% | 203,7 k € | -3.2% | 210,4 k € | -3.3% | 217,6 k € | -3.9% | 226,4 k € | -4.4% | 236,7 k € | -3.1% | 244,2 k € | -4.6% | 256,1 k € | -40.4% | 429,4 k € | -5.6% | 454,9 k € | -6.4% | 485,8 k € |
| Cash | 164,6 k € | +4322% | 3,7 k € | -19.3% | 4,6 k € | +81.9% | 2,5 k € | -56.0% | 5,8 k € | +170% | 2,1 k € | -0.5% | 2,1 k € | +2.0% | 2,1 k € | -42.1% | 3,6 k € | -1.0% | 3,7 k € | -5.1% | 3,9 k € | -59.9% | 9,6 k € | -7.2% | 10,4 k € | +64.3% | 6,3 k € | -26.4% | 8,6 k € |
| Debts | 45,1 k € | -66.7% | 135,4 k € | -10.8% | 151,8 k € | -8.1% | 165,1 k € | -9.6% | 182,7 k € | -5.1% | 192,6 k € | -5.9% | 204,6 k € | -6.1% | 217,9 k € | -4.8% | 228,8 k € | -4.7% | 240,2 k € | -4.3% | 250,9 k € | -3.9% | 261 k € | -39.0% | 427,7 k € | -5.6% | 453 k € | -5.7% | 480,1 k € |
Governance
Board of directors
Seen on filing of 31/12/2023 · 1 active · 5 ended
Active mandates
KATHLEEN VAN HULLE
ActiveEnded mandates
FRANK AIGRISSE
EndedKATHLEEN VAN HULLE
EndedKATHLEEN VAN HULLE
EndedKATHLEEN VAN HULLE
EndedFinancials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 24/07/2024 | 27/09/2023 | 27/07/2022 | 26/07/2021 | 25/09/2020 | 22/07/2019 |
| General meeting | 20/05/2024 | 15/06/2023 | 16/06/2022 | 17/06/2021 | 18/06/2020 | 20/06/2019 |
| 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
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Annual accounts filings
15 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2023 | 20/05/2024 | 24/07/2024 | French | |
| Micro model | 31/12/2022 | 15/06/2023 | 27/09/2023 | French | |
| Micro model | 31/12/2021 | 16/06/2022 | 27/07/2022 | French | |
| Micro model | 31/12/2020 | 17/06/2021 | 26/07/2021 | French | |
| Micro model | 31/12/2019 | 18/06/2020 | 25/09/2020 | French | |
| Micro model | 31/12/2018 | 20/06/2019 | 22/07/2019 | French | |
| Micro model | 31/12/2017 | 21/06/2018 | 13/07/2018 | French | |
| Micro model | 31/12/2016 | 15/06/2017 | 18/07/2017 | French | |
| Abridged model | 31/12/2015 | 16/06/2016 | 18/07/2016 | French | |
| Abridged model | 31/12/2014 | 18/06/2015 | 01/07/2015 | French | |
| Abridged model | 31/12/2013 | 19/06/2014 | 30/06/2014 | French | |
| Abridged model | 31/12/2012 | 20/06/2013 | 01/07/2013 | French | |
| Abridged model | 31/12/2011 | 21/06/2012 | 05/07/2012 | French | |
| Abridged model | 31/12/2010 | 16/06/2011 | 04/07/2011 | French | |
| Abridged model | 31/12/2009 | 17/06/2010 | 07/07/2010 | French |
Valuation
Estimate
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.
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 31/12/2023 · 1 active · 5 ended
Active mandates
KATHLEEN VAN HULLE
ActiveEnded mandates
FRANK AIGRISSE
EndedKATHLEEN VAN HULLE
EndedKATHLEEN VAN HULLE
EndedKATHLEEN VAN HULLE
EndedShareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 202378,5 k €↑
- 2022Annual accounts 20228,8 k €↑
- 2021Annual accounts 20217,4 k €↑
- 2020Annual accounts 20206,9 k €↑
- 2019Annual accounts 20196,8 k €↑
- 2018Annual accounts 20185,3 k €↓
- 2017Annual accounts 20176 k €↑
- 2016Annual accounts 20162,1 k €↑
- 2015Annual accounts 20151,1 k €↓
- 2014Annual accounts 20143,3 k €↑
- 2013Annual accounts 2013-1,8 k €↑
- 2012Annual accounts 2012-6,6 k €↓
- 2011Annual accounts 2011-226,6 €↓
- 2010Annual accounts 2010277,6 €↑
- 2009Annual accounts 2009-4,8 k €