Niklis Management SRL
Niklis Management reported total assets of 243,023 € at the end of the 2025 financial year (annual accounts filed with the NBB on 30 Jun 2026).
The score of Niklis Management 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: Equity +156 % Total assets +25 %
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
Niklis Management's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 118,925 € | ||||
| Equity | 112,525 € | ||||
| Cash | 150,885 € | ||||
| EBITDA | 166,452 € | ||||
| Total assets | 243,023 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 30 Jun 2026
- Year ended 31 Dec 2024filed on 27 May 2025
- Year ended 31 Dec 2023filed on 30 Aug 2024
- Year ended 31 Dec 2022filed on 03 Jul 2023
- Year ended 31 Dec 2021filed on 19 Jul 2022
Niklis Management's financial analysis
- Solvency46.3%sector median: 55.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Niklis Management
Niklis Management's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0712.741.746
- VAT number
- BE0712741746
- Peppol
- Registered · 0208:0712741746 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 31 Oct 2018
- Registered office
- 2200 Herentals
- Latest accounts
- 2025 · filed on 30 Jun 2026
- Activity
- Activities of holding companies (NACE 64210)
Niklis Management (SRL) has been based in Herentals since 2018, active in: activities of holding companies. For 2025, it reports a net profit of 118,925 € and equity of 112,525 €; its revenue is not published. Its solvency stands at 46.3%, below the median of its sector (55.6%).
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Frequently asked questions about Niklis Management
What is the revenue of Niklis Management?
Niklis Management files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Niklis Management?
In Belgium, the VAT number is the company number prefixed with BE: BE0712741746 for Niklis Management, if the company is VAT-registered. Its company number (CBE) is 0712.741.746.
Where is the registered office of Niklis Management?
According to the CBE register, the registered office of Niklis Management is in 2200 Herentals.
What is the equity of Niklis Management?
At the close of the 2025 financial year, the equity of Niklis Management amounts to 112,525 €, a solvency of 46.3% of total assets.
Who manages Niklis Management?
The register lists 1 active mandates at Niklis Management. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Niklis Management
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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