Cikri SRL
Cikri reported total assets of 147,764 € at the end of the 2025 financial year (annual accounts filed with the NBB on 30 Sep 2026).
The score of Cikri shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Total assets -19 %
Accounts of the company itself (not consolidated).
The full file covers 8 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Cikri's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −13,578 € | ||||
| Equity | −20,847 € | ||||
| Cash | 3,862 € | ||||
| EBITDA | 18,383 € | ||||
| Total assets | 147,764 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 30 Sep 2026
- Year ended 31 Dec 2024filed on 29 Sep 2025
- Year ended 31 Dec 2023filed on 04 Oct 2024
- Year ended 31 Dec 2022filed on 29 Jul 2023
- Year ended 31 Dec 2021filed on 23 Jul 2022
Cikri's financial analysis
- Solvency-14.1%sector median: 32.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Cikri
Cikri's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0685.990.730
- VAT number
- BE0685990730
- Peppol
- Registered · 0208:0685990730 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 15 Dec 2017
- Registered office
- 2970 Schilde
- Latest accounts
- 2025 · filed on 30 Sep 2026
- Activity
- Activities of limited-service restaurants, except mobile food service activities (NACE 56112)
Cikri (SRL) has been based in Schilde since 2017, active in: activities of limited-service restaurants, except mobile food service activities. For 2025, it reports a net loss of 13,578 € and equity of −20,847 €; its revenue is not published. Its solvency stands at -14.1%, below the median of its sector (32.6%).
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Frequently asked questions about Cikri
What is the revenue of Cikri?
Cikri files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Cikri?
In Belgium, the VAT number is the company number prefixed with BE: BE0685990730 for Cikri, if the company is VAT-registered. Its company number (CBE) is 0685.990.730.
Where is the registered office of Cikri?
According to the CBE register, the registered office of Cikri is in 2970 Schilde.
What is the equity of Cikri?
At the close of the 2025 financial year, the equity of Cikri amounts to -20,847 €, a solvency of -14.1% of total assets.
Who manages Cikri?
The register lists 4 active mandates at Cikri. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Cikri
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →