ACTIVE

NICKA

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Financial year 2024 · closed on 31/12/2024
Net result
44,8 k €
+1116.1% YoY
Gross margin
100,1 k €
+111.1% YoY
Equity
145 k €
+34.1% YoY

What does NICKA do?

NICKA is a Private limited company incorporated in 2012. Its registered office is in Herent.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0843.758.656
Incorporation
13/02/2012
Legal form
Private limited company
Registered office
Brusselsesteenweg 389
3020 Herent · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2024202320222021202020192018201720162015201420132012
Income statement
Gross margin100,1 k €47,4 k €56,2 k €41,9 k €29,7 k €28,4 k €20,5 k €20,1 k €22,2 k €49,7 k €4,5 k €15,9 k €-12 k €
EBITDA89,1 k €33,9 k €42,3 k €30,5 k €28,3 k €23 k €19,1 k €18,1 k €20,4 k €46,8 k €3,9 k €15,1 k €-12,6 k €
Operating result57,3 k €7,2 k €23 k €23,4 k €21,9 k €11 k €6,8 k €4,8 k €6,6 k €39,2 k €3,1 k €15 k €-12,6 k €
Net result44,8 k €3,7 k €15,7 k €17 k €17 k €6,4 k €2,8 k €32 €2,6 k €24,1 k €2,4 k €14,3 k €-12,6 k €
Balance sheet
Equity145 k €108,2 k €104,5 k €84,7 k €67,6 k €54,6 k €48,2 k €45,4 k €45,4 k €42,8 k €18,6 k €8 k €-6,4 k €
Total assets204,2 k €184,6 k €177,3 k €204,7 k €132,2 k €126,2 k €165,3 k €132,4 k €157,2 k €184,8 k €44,2 k €27 k €9,1 k €
Cash98,6 k €60 k €83,4 k €72 k €90,6 k €41,2 k €42,5 k €50 k €98,3 k €54,6 k €19,8 k €10,2 k €3,8 k €
Debts59,2 k €76,5 k €72,8 k €120 k €64,6 k €71,6 k €117,1 k €86,9 k €111,8 k €142 k €25,5 k €19 k €15,5 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 3 ended

Active mandates

Ioan Steiciuc

Mandate

Active

Ended mandates

Ioan Mihai Steiciuc

Manager

Ended
Jan Vander Elst

Manager

Ended
Katherine De Bock

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
SERNIC WORK● Active
1034.890.921
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date18/09/202518/06/202415/09/202321/06/202229/06/202124/07/2020
General meeting15/09/202531/05/202401/09/202327/05/202228/05/202129/05/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202415/09/202518/09/2025FrenchPDF
Micro model31/12/202331/05/202418/06/2024FrenchPDF
Micro model31/12/202201/09/202315/09/2023FrenchPDF
Micro model31/12/202127/05/202221/06/2022FrenchPDF
Micro model31/12/202028/05/202129/06/2021FrenchPDF
Abridged model31/12/201929/05/202024/07/2020FrenchPDF
Abridged model31/12/201831/05/201912/08/2019FrenchPDF
Abridged model31/12/201725/05/201822/06/2018FrenchPDF
Abridged model31/12/201626/05/201722/06/2017FrenchPDF
Abridged model31/12/201516/08/201614/12/2016FrenchPDF
Abridged model31/12/201430/03/201515/04/2015DutchPDF
Abridged model31/12/201330/05/201406/08/2014DutchPDF
Abridged model31/12/201226/09/201322/10/2013DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 3 ended

Active mandates

Ioan Steiciuc

Mandate

Active

Ended mandates

Ioan Mihai Steiciuc

Manager

Ended
Jan Vander Elst

Manager

Ended
Katherine De Bock

Manager

Ended
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 202444,8 k €↑
  2. 2023
    Annual accounts 20233,7 k €↓
  3. 2022
    Annual accounts 202215,7 k €↓
  4. 2021
    Annual accounts 202117 k €↑
  5. 2020
    Annual accounts 202017 k €↑
  6. 2019
    Annual accounts 20196,4 k €↑
  7. 2018
    Annual accounts 20182,8 k €↑
  8. 2017
    Annual accounts 201732 €↓
  9. 2016
    Annual accounts 20162,6 k €↓
  10. 2015
    Annual accounts 201524,1 k €↑
  11. 2014
    Annual accounts 20142,4 k €↓
  12. 2013
    Annual accounts 201314,3 k €↑
  13. 2012
    Annual accounts 2012-12,6 k €
  14. 13/02/2012
    IncorporationPrivate limited company