Nikiconcepts SRL
Nikiconcepts reported total assets of 2,895 € at the end of the 2025 financial year (annual accounts filed with the NBB on 27 Jul 2026).
The score of Nikiconcepts shows with a free account.
See the score- Summary? / 5
- 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
Accounts of the company itself (not consolidated).
Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Nikiconcepts's annual accounts
| 2025 | |
|---|---|
| Net result | −2,269 € |
| Equity | 2,731 € |
| Cash | 268 € |
| EBITDA | −807 € |
| Total assets | 2,895 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 27 Jul 2026
Nikiconcepts's financial analysis
- Solvency94.4%sector median: 55.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Nikiconcepts
Nikiconcepts's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 1012.447.002
- VAT number
- BE1012447002
- Peppol
- Registered · 0208:1012447002 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 13 Aug 2024
- Registered office
- 3680 Maaseik
- Latest accounts
- 2025 · filed on 27 Jul 2026
- Activity
- Activities of holding companies (NACE 64210)
Nikiconcepts (SRL) has been based in Maaseik since 2024, active in: activities of holding companies. For 2025, it reports a net loss of 2,269 € and equity of 2,731 €; its revenue is not published. Its solvency stands at 94.4%, above the median of its sector (55.6%).
Companies similar to Nikiconcepts
Companies in the same business, of comparable size and area, outside its group.
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- InnoQuest Activities of holding companies Heist-op-den-Berg · balance sheet 38,316 €
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- TDS Activities of holding companies Lommel · balance sheet 90,050 €
Frequently asked questions about Nikiconcepts
What is the revenue of Nikiconcepts?
Nikiconcepts files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Nikiconcepts?
In Belgium, the VAT number is the company number prefixed with BE: BE1012447002 for Nikiconcepts, if the company is VAT-registered. Its company number (CBE) is 1012.447.002.
Where is the registered office of Nikiconcepts?
According to the CBE register, the registered office of Nikiconcepts is in 3680 Maaseik.
What is the equity of Nikiconcepts?
At the close of the 2025 financial year, the equity of Nikiconcepts amounts to 2,731 €, a solvency of 94.4% of total assets.
Who manages Nikiconcepts?
The register lists 1 active mandates at Nikiconcepts. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Nikiconcepts
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 →