Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 6 % of short-term debt in 2023; threshold 65 %.
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Busy address KBO
125 other companies have their registered office at the same address; threshold 10.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
LE NIKITA from Brussel, company number BE0477080543, closed financial year 2023 with a result of € 3,963 after tax. For that financial year LE NIKITA recorded a gross margin of € 94,174 and equity of € 66,792. Compared with financial year 2022, the result moved from € 10,416 to € 3,963. 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 August 31, 2024.
€ 66,792
▲ 6% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,963
▼ 62% vs 2022
Profit after tax over the fiscal year.
€ 4,593
▼ 46% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € 48,192.
People and assets in 2023
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 30,946
▲ 115% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 39,612
▲ € 30,292 vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 20,691
€ 4,583 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 21,414
▼ 77% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 40,973
▲ 168% vs 2022
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Revenue | € 191,805 | € 321,977 | - | |
| Gross margin | € 37,423 | € 51,887 | € 94,174 | ▲ 81% |
| Profit after taxes | € 22,734 | € 10,416 | € 3,963 | ▼ 62% |
| Equity | € 52,413 | € 62,829 | € 66,792 | ▲ 6% |
| Total debts | € 10,980 | € 106,691 | € 98,557 | ▼ 8% |
| Cash | € 13,586 | € 8,462 | € 4,593 | ▼ 46% |
| Retained profit | € 33,813 | € 44,229 | € 48,192 | ▲ 9% |
| Bank debt | € 0 | € 0 | € 20,691 | |
| Balance sheet total | € 63,393 | € 169,520 | € 165,349 | ▼ 2% |
Key figures of LE NIKITA, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to LE NIKITA?
What happened at LE NIKITA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
LE NIKITA is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: profit of € 3,963 (▼ 62% vs 2022). filed late Source: NBB ↗
- New establishment in Schaarbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 22,734 profit in 2021 to € 3,963 profit in 2023.
Paid € 14,894 in corporate taxes since 2021.
Best year ever: 2021, with € 22,734 profit.
A new publication or filing at LE NIKITA? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind LE NIKITA is Filipe RAMOS FELIX FRANCISCO.
Directors
According to the 2023 annual accounts
Filipe RAMOS FELIX FRANCISCO
Director
Establishments
Establishment units
Physical locations of this company
Keizerslaan 10
1000 Brussel
Clayslaan 107
1030 Schaarbeek
Active since 9 September 2002
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 125 companies are registered at this address.
All companies at this address →M&H Immobilières
€ 320,326 gross margin · 2024
Belgische Kamer van Vertalers en Tolken
PELELEKTRICA
€ 673 gross margin · 2023
J.M.E.
€ 74,554 gross margin · 2025
URGUP-GOREME
€ 28,668 gross margin · 2023
+120 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0477.080.543
- VAT number
- BE 0477.080.543
- Registered office
- Keizerslaan 10, 1000 Brussel
- Names & denominations
- LE NIKITA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 14 March 2002
- Peppol
- Not registered