Financials
Financial year 2025
NIKITA from Herk-de-Stad, company number BE0411546947, closed financial year 2025 with a result of € 53,101 after tax. For that financial year NIKITA recorded revenue of € 24.3 million and equity of € 3.8 million. Compared with financial year 2024, the result moved from € 451,932 to € 53,101. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 2, 2026.
€ 3.8 million
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 53,101
▼ 88% vs 2024
Profit after tax over the fiscal year.
€ 676,381
▲ 48% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 973,152.
People and assets in 2025
65.3
▲ 0.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 3.9 million
▲ 3% vs 2024
€ 60,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 132,234
▼ 9% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.8 million
▼ 5% vs 2024
€ 88,187 is repaid this year. At this pace the long-term loan is gone in ≈ 17 years.
€ 2.9 million
▲ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 53 days on average.
€ 619,588
▲ 1% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 26,063,248 | € 27,020,882 | € 25,264,836 | € 24,280,462 | ▼ 4% |
| Profit after taxes | € -794,214 | € -1,043,532 | € 451,932 | € 53,101 | ▼ 88% |
| Equity | € 4,299,478 | € 3,255,946 | € 3,707,878 | € 3,760,979 | ▲ 1% |
| Total debts | € 8,025,888 | € 8,336,119 | € 5,333,820 | € 5,384,490 | ▲ 1% |
| Cash | € 416,211 | € 941,635 | € 457,879 | € 676,381 | ▲ 48% |
| Land & buildings | € 734,748 | € 697,752 | € 665,446 | € 637,105 | ▼ 4% |
| Retained profit | € 1,511,651 | € 468,119 | € 920,051 | € 973,152 | ▲ 6% |
| Bank debt | € 2,200,000 | € 3,114,674 | € 1,928,405 | € 1,841,181 | ▼ 5% |
| Balance sheet total | € 12,325,366 | € 11,592,065 | € 9,041,698 | € 9,145,469 | ▲ 1% |
| Employees (FTE) | 71.9 | 69.8 | 64.7 | 65.3 | ▲ 0.6 |
Key figures of NIKITA, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to NIKITA?
What happened at NIKITA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Eijssen Vastgoed B.V. stepped down as director. NBB
- Bieze Food Groep BV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 53,101 (▼ 88% vs 2024). Source: NBB ↗
- Eijssen Vastgoed B.V. became a director. NBB
- Bieze Food Groep BV became a director. NBB
- New establishment in Herk-de-Stad. KBO
- Start of the company according to the CBE. KBO
In short
From € 794,214 loss in 2022 to € 53,101 profit in 2025.
Paid € 12,639 in corporate taxes since 2022.
Best year ever: 2024, with € 451,932 profit.
Pays suppliers within 53 days on average.
Management
The shares are held by Food Group België (99.9%).
Directors
According to the 2025 annual accounts
Eijssen Vastgoed B.V.
Director · represented by Alexander Drost
since 2025 · until 2031
Bieze Food Groep BV
Director · represented by Jurgen Van Krevel
since 2025 · until 2031
Shareholders
99.9%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Industrieweg 1
3540 Herk-de-Stad
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0411.546.947
- VAT number
- BE 0411.546.947
- Registered office
- Industrieweg 1, 3540 Herk-de-Stad
- Names & denominations
- NIKITA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 16 September 1971
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Vervaardiging van andere voedingsmiddelen, neg
Vervaardiging van overige voedingsmiddelen, n.e.g.