NIKI'S WOK
0889.488.614 · rovalta.com · 24/09/2026
ACTIVE
NIKI'S WOK
Financial year 2024 · closed on 31/12/2024
Net result
3,7 k €
-89.1% YoY
Gross margin
25,7 k €
-52.9% YoY
Equity
15,7 k €
+30.3% YoY
Overview
What does NIKI'S WOK do?
NIKI'S WOK is a Private company with limited liability incorporated in 2007. Its main activity is: Accommodation. Its registered office is in Chaumont-Gistoux.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0889.488.614
Incorporation
15/05/2007
Legal form
Private company with limited liability
Registered office
Chaussée de Huy 243
1325 Chaumont-Gistoux · WallonieSee on map
1325 Chaumont-Gistoux · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Activities (NACE)
Joint committees (1)
- 302
Signals
ProfitablePositive cashflowPositive EBITDA
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Financials
Trend over 17 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||
| Gross margin | 25,7 k € | -52.9% | 54,5 k € | +5.9% | 51,5 k € | +71.8% | 30 k € | -40.3% | 50,2 k € | +21.0% | 41,5 k € | +3.8% | 40 k € | +9.8% | 36,4 k € | -8.0% | 39,6 k € | +52.8% | 25,9 k € | +66.5% | 15,6 k € | -71.0% | 53,7 k € | -41.1% | 91,1 k € | -15.4% | 107,8 k € | +111% | 51,2 k € | -6.4% | 54,7 k € | -21.7% | 69,9 k € |
| EBITDA | 23,3 k € | -56.3% | 53,4 k € | +5.8% | 50,5 k € | +74.2% | 29 k € | -41.1% | 49,2 k € | +21.5% | 40,5 k € | +3.8% | 39 k € | +12.1% | 34,8 k € | -9.1% | 38,3 k € | +106% | 18,6 k € | +187% | -21,3 k € | -157% | -8,3 k € | +10.5% | -9,3 k € | -145% | 20,8 k € | +379% | -7,4 k € | -203% | 7,2 k € | +10.8% | 6,5 k € |
| Operating result | 9,5 k € | -76.0% | 39,6 k € | +8.0% | 36,6 k € | +142% | 15,1 k € | -57.2% | 35,4 k € | +36.4% | 26 k € | +6.5% | 24,4 k € | +16.2% | 21 k € | -14.2% | 24,4 k € | +3275% | 724,1 € | +102% | -39,8 k € | -49.8% | -26,6 k € | +3.2% | -27,5 k € | -537% | 6,3 k € | +126% | -24,2 k € | -919% | -2,4 k € | +1.5% | -2,4 k € |
| Net result | 3,7 k € | -89.1% | 33,5 k € | +10.7% | 30,2 k € | +276% | 8 k € | -71.2% | 27,9 k € | +57.3% | 17,7 k € | +15.4% | 15,4 k € | +37.0% | 11,2 k € | -19.9% | 14 k € | +513% | -3,4 k € | +94.1% | -57,1 k € | -39.7% | -40,9 k € | -12.2% | -36,4 k € | -982% | 4,1 k € | +116% | -25,1 k € | -892% | -2,5 k € | +19.3% | -3,1 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||
| Equity | 15,7 k € | +30.3% | 12,1 k € | +156% | -21,4 k € | +58.6% | -51,6 k € | +13.5% | -59,7 k € | +31.9% | -87,5 k € | +16.8% | -105,3 k € | +12.7% | -120,6 k € | +8.5% | -131,9 k € | +13.3% | -152,1 k € | -2.3% | -148,7 k € | -62.3% | -91,6 k € | -80.6% | -50,7 k € | -255% | -14,3 k € | +22.4% | -18,4 k € | -374% | 6,7 k € | -27.4% | 9,3 k € |
| Total assets | 207,8 k € | -6.6% | 222,5 k € | -0.7% | 224,1 k € | +8.0% | 207,6 k € | -10.4% | 231,6 k € | -3.6% | 240,2 k € | +1.2% | 237,4 k € | -7.7% | 257,1 k € | -0.6% | 258,5 k € | -3.6% | 268,2 k € | -15.4% | 317,1 k € | +0.5% | 315,4 k € | -9.3% | 347,8 k € | +310% | 84,8 k € | -12.2% | 96,6 k € | +258% | 27 k € | -34.6% | 41,2 k € |
| Cash | 2,2 k € | -37.4% | 3,6 k € | +2553% | 134,6 € | -59.0% | 328,4 € | -88.6% | 2,9 k € | +834% | 308 € | -12.5% | 351,8 € | +50.9% | 233,2 € | -41.4% | 397,9 € | -76.1% | 1,7 k € | +69.0% | 985,1 € | +196% | 333 € | -97.3% | 12,2 k € | -60.0% | 30,5 k € | +801% | 3,4 k € | -66.6% | 10,1 k € | -4.0% | 10,6 k € |
| Debts | 192,1 k € | -8.7% | 210,4 k € | -14.3% | 245,5 k € | -5.3% | 259,2 k € | -11.0% | 291,2 k € | -11.1% | 327,7 k € | -4.3% | 342,6 k € | -9.3% | 377,7 k € | -3.2% | 390,4 k € | -7.1% | 420,3 k € | -9.8% | 465,8 k € | +14.4% | 407 k € | +2.1% | 398,5 k € | +302% | 99,1 k € | -13.8% | 115 k € | +469% | 20,2 k € | -36.7% | 31,9 k € |
| Other | |||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | 0,0 ETP | -100% | 2,0 ETP | 0.0% | 2,0 ETP | 0.0% | 2,0 ETP | +33.3% | 1,5 ETP | 0.0% | 1,5 ETP | – | 1,2 ETP | |||||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2024 · 1 active · 5 ended
Active mandates
Nicholas Estherazy
ActiveEnded mandates
Nicolas ESTERHAZY
EndedNicholas Esterhazy
EndedNicholas Estherazy
EndedNicolas ESTERHAZY
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
Aeroposte● Active | 1006.278.394 |
LAURENSART● Active | 0875.445.586 |
Financials
Annual accounts
Full financial information
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro 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 | 28/08/2025 | 29/08/2024 | 31/08/2023 | 25/08/2022 | 31/08/2021 | 28/08/2020 |
| General meeting | 02/05/2025 | 03/05/2024 | 05/05/2023 | 06/05/2022 | 07/05/2021 | 01/05/2020 |
| 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
17 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2024 | 02/05/2025 | 28/08/2025 | French | |
| Micro model | 31/12/2023 | 03/05/2024 | 29/08/2024 | French | |
| Micro model | 31/12/2022 | 05/05/2023 | 31/08/2023 | French | |
| Micro model | 31/12/2021 | 06/05/2022 | 25/08/2022 | French | |
| Micro model | 31/12/2020 | 07/05/2021 | 31/08/2021 | French | |
| Micro model | 31/12/2019 | 01/05/2020 | 28/08/2020 | French | |
| Micro model | 31/12/2018 | 03/05/2019 | 09/10/2019 | French | |
| Micro model | 31/12/2017 | 04/05/2018 | 18/08/2018 | French | |
| Abridged model | 31/12/2016 | 05/05/2017 | 26/09/2017 | French | |
| Abridged model | 31/12/2015 | 06/05/2016 | 31/08/2016 | French | |
| Abridged model | 31/12/2014 | 04/05/2015 | 30/09/2015 | French | |
| Abridged model | 31/12/2013 | 02/05/2014 | 13/10/2014 | French | |
| Abridged model | 31/12/2012 | 12/09/2013 | 26/09/2013 | French | |
| Abridged model | 31/12/2011 | 04/05/2012 | 21/05/2012 | French | |
| Abridged model | 31/12/2010 | 06/05/2011 | 29/08/2011 | French | |
| Abridged model | 31/12/2009 | 07/05/2010 | 30/08/2010 | French | |
| Abridged model | 31/12/2008 | 02/05/2009 | 24/08/2009 | French |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 0 € and 100 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.
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 · 1 active · 5 ended
Active mandates
Nicholas Estherazy
ActiveEnded mandates
Nicolas ESTERHAZY
EndedNicholas Esterhazy
EndedNicholas Estherazy
EndedNicolas ESTERHAZY
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
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 20243,7 k €↓
- 2024Name changeSrl Niki'S Wok
- 2023Annual accounts 202333,5 k €↑
- 2022Annual accounts 202230,2 k €↑
- 2021Annual accounts 20218 k €↓
- 2021Name changeNIKI'S WOK S.P.R.L.
- 2020Annual accounts 202027,9 k €↑
- 2019Annual accounts 201917,7 k €↑
- 2018Annual accounts 201815,4 k €↑
- 2017Annual accounts 201711,2 k €↓
- 2016Annual accounts 201614 k €↑
- 2015Annual accounts 2015-3,4 k €↑
- 2014Annual accounts 2014-57,1 k €↓
- 2013Annual accounts 2013-40,9 k €↓
- 2012Annual accounts 2012-36,4 k €↓
- 2011Annual accounts 20114,1 k €↑
- 2010Annual accounts 2010-25,1 k €↓
- 2009Annual accounts 2009-2,5 k €↑
- 2008Annual accounts 2008-3,1 k €
- 15/05/2007IncorporationPrivate company with limited liability