ACTIVE

NIKI'S WOK

Financial year 2024 · Closed on 31/12/2024

Net result3,7 k €-89,1 %over 1 year
Gross margin25,7 k €-52,9 %over 1 year
Equity15,7 k €+30,3 %over 1 year

Identity

Source · BCE/KBO

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
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 302
Signals
ProfitablePositive cashflowPositive EBITDA

Financials

Source · NBB, 17 filings

Trend over 17 financial years

20242023202220212020
Income statement
Gross margin25,7 k €54,5 k €51,5 k €30 k €50,2 k €
EBITDA23,3 k €53,4 k €50,5 k €29 k €49,2 k €
Operating result9,5 k €39,6 k €36,6 k €15,1 k €35,4 k €
Net result3,7 k €33,5 k €30,2 k €8 k €27,9 k €
Balance sheet
Equity15,7 k €12,1 k €-21,4 k €-51,6 k €-59,7 k €
Total assets207,8 k €222,5 k €224,1 k €207,6 k €231,6 k €
Cash2,2 k €3,6 k €134,6 €328,4 €2,9 k €
Debts192,1 k €210,4 k €245,5 k €259,2 k €291,2 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 5 ended

Active mandates

Nicholas Estherazy

Administrator - manager

Active

Ended mandates

Nicolas ESTERHAZY

Mandate · since 15 mai 2007

Ended
Nicholas Esterhazy

Manager

Ended
Nicholas Estherazy

Director

Ended
Nicolas ESTERHAZY

Mandate

Ended

Other companies at this address

Chaussée de Huy 243 1325 Chaumont-Gistoux
CompanyCBE no.
Aeroposte● Active
1006.278.394
LAURENSART● Active
0875.445.586

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date28/08/202529/08/202431/08/202325/08/202231/08/202128/08/2020
General meeting02/05/202503/05/202405/05/202306/05/202207/05/202101/05/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 17 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202402/05/202528/08/2025FrenchPDF
Micro model31/12/202303/05/202429/08/2024FrenchPDF
Micro model31/12/202205/05/202331/08/2023FrenchPDF
Micro model31/12/202106/05/202225/08/2022FrenchPDF
Micro model31/12/202007/05/202131/08/2021FrenchPDF
Micro model31/12/201901/05/202028/08/2020FrenchPDF
Micro model31/12/201803/05/201909/10/2019FrenchPDF
Micro model31/12/201704/05/201818/08/2018FrenchPDF
Abridged model31/12/201605/05/201726/09/2017FrenchPDF
Abridged model31/12/201506/05/201631/08/2016FrenchPDF
Abridged model31/12/201404/05/201530/09/2015FrenchPDF
Abridged model31/12/201302/05/201413/10/2014FrenchPDF
Abridged model31/12/201212/09/201326/09/2013FrenchPDF
Abridged model31/12/201104/05/201221/05/2012FrenchPDF
Abridged model31/12/201006/05/201129/08/2011FrenchPDF
Abridged model31/12/200907/05/201030/08/2010FrenchPDF
Abridged model31/12/200802/05/200924/08/2009FrenchPDF

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.

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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 5 ended

Active mandates

Nicholas Estherazy

Administrator - manager

Active

Ended mandates

Nicolas ESTERHAZY

Mandate · since 15 mai 2007

Ended
Nicholas Esterhazy

Manager

Ended
Nicholas Estherazy

Director

Ended
Nicolas ESTERHAZY

Mandate

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates12/02/2009
    DENOMINATION - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other25/05/2007
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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 20243,7 k €↓
  2. 2024
    Name changeSrl Niki'S Wok
  3. 2023
    Annual accounts 202333,5 k €↑
  4. 2022
    Annual accounts 202230,2 k €↑
  5. 2021
    Annual accounts 20218 k €↓
  6. 2021
    Name changeNIKI'S WOK S.P.R.L.
  7. 2020
    Annual accounts 202027,9 k €↑
  8. 2019
    Annual accounts 201917,7 k €↑
  9. 2018
    Annual accounts 201815,4 k €↑
  10. 2017
    Annual accounts 201711,2 k €↓
  11. 2016
    Annual accounts 201614 k €↑
  12. 2015
    Annual accounts 2015-3,4 k €↑
  13. 2014
    Annual accounts 2014-57,1 k €↓
  14. 2013
    Annual accounts 2013-40,9 k €↓
  15. 2012
    Annual accounts 2012-36,4 k €↓
  16. 2011
    Annual accounts 20114,1 k €↑
  17. 2010
    Annual accounts 2010-25,1 k €↓
  18. 2009
    Annual accounts 2009-2,5 k €↑
  19. 2008
    Annual accounts 2008-3,1 k €
  20. 15/05/2007
    IncorporationPrivate company with limited liability