| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 231,2 k € | -2.3% | 236,8 k € | -13.0% | 272,1 k € | +15.3% | 236,0 k € | -0.1% | 236,3 k € | +5.7% | 223,5 k € | +2.2% | 218,7 k € | +25.8% | 173,8 k € | -8.7% | 190,3 k € | +36.5% | 139,4 k € | -31.0% | 202,2 k € | +84.6% | 109,5 k € | +7.8% | 101,6 k € | -20.7% | 128,1 k € | |
| Gross margin | 175,8 k € | +20.6% | 145,8 k € | -25.1% | 194,7 k € | +28.3% | 151,7 k € | +1.7% | 149,1 k € | +8.9% | 137,0 k € | +1.4% | 135,1 k € | +76.3% | 76,7 k € | -9.2% | 84,5 k € | +84.8% | 45,7 k € | -6.3% | 48,8 k € | +231.7% | 14,7 k € | +118.0% | 6,7 k € | -81.2% | 36,0 k € | |
| EBITDA | 61,5 k € | +135.9% | 26,1 k € | -76.9% | 112,6 k € | +81.4% | 62,1 k € | +62.9% | 38,1 k € | -29.7% | 54,2 k € | -2.8% | 55,8 k € | +442.2% | 10,3 k € | -57.5% | 24,2 k € | +71.0% | 14,2 k € | -70.6% | 48,3 k € | +237.1% | 14,3 k € | +112.2% | 6,7 k € | -77.7% | 30,3 k € | |
| Operating profit | 61,5 k € | +135.9% | 26,1 k € | -76.9% | 112,6 k € | +81.4% | 62,1 k € | +62.9% | 38,1 k € | -29.7% | 54,2 k € | -2.8% | 55,8 k € | +442.2% | 10,3 k € | -57.2% | 24,0 k € | +71.9% | 14,0 k € | -70.9% | 48,1 k € | +235.9% | 14,3 k € | +112.2% | 6,7 k € | -77.1% | 29,5 k € | |
| Profit/loss | 198,2 k € | +1469.0% | 12,6 k € | -82.2% | 70,9 k € | -71.8% | 252,0 k € | +15.3% | 218,5 k € | -37.5% | 349,5 k € | +74.4% | 200,4 k € | -53.3% | 429,5 k € | -30.8% | 621,0 k € | +104.8% | 303,3 k € | +16.2% | 260,9 k € | +118.5% | 119,4 k € | +5962.2% | -2,0 k € | -113.5% | 15,1 k € | |
| Equity | 1,1 M € | +13.0% | 945,1 k € | +1.4% | 932,5 k € | +3.4% | 901,5 k € | +0.2% | 899,5 k € | +1.0% | 891,0 k € | +20.2% | 741,5 k € | +0.1% | 741,0 k € | +6.3% | 697,3 k € | +127.7% | 306,3 k € | +78.1% | 172,0 k € | +714.8% | 21,1 k € | -33.4% | 31,7 k € | -6.0% | 33,7 k € | |
| Total assets | 1,2 M € | +21.6% | 977,9 k € | -7.5% | 1,1 M € | -11.5% | 1,2 M € | +4.9% | 1,1 M € | +2.4% | 1,1 M € | +14.5% | 970,5 k € | -17.4% | 1,2 M € | +9.3% | 1,1 M € | +50.2% | 715,9 k € | +10.7% | 646,6 k € | +135.0% | 275,1 k € | +2.2% | 269,1 k € | -9.7% | 298,2 k € | |
| Cash | 124,7 k € | -17.3% | 150,9 k € | -28.6% | 211,2 k € | -16.3% | 252,3 k € | +19.1% | 211,8 k € | +37.1% | 154,5 k € | -12.9% | 177,4 k € | +26.4% | 140,3 k € | +46.3% | 95,9 k € | +86.3% | 51,5 k € | -15.1% | 60,6 k € | +1022.5% | 5,4 k € | -47.0% | 10,2 k € | -43.7% | 18,1 k € | |
| Debts | 120,3 k € | +266.8% | 32,8 k € | -73.7% | 124,8 k € | -57.4% | 292,8 k € | +22.5% | 239,1 k € | +8.4% | 220,6 k € | -3.6% | 228,9 k € | -47.3% | 434,5 k € | +15.0% | 377,9 k € | -7.7% | 409,6 k € | -13.7% | 474,6 k € | +86.8% | 254,0 k € | +7.0% | 237,4 k € | -10.2% | 264,5 k € | |
| Staff | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | ||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-17.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
NIKAS MANAGEMENT is a Private limited company incorporated in 2010. Its registered office is in Dalhem. It employs on average 1,0 ETP workers (FTE).
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Source: Belgian Official Gazette