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 24 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
NIKOGEST from Dinant, company number BE0478145959, closed financial year 2025 with a result of € 11,136 after tax. For that financial year NIKOGEST recorded a gross margin of € 24,644 and equity of € 311,289. Compared with financial year 2024, the result moved from € 5,318 to € 11,136. Profitable, and profit is growing. 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 July 17, 2026.
€ 311,289
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,136
▲ 109% vs 2024
Profit after tax over the fiscal year.
€ 3,172
▲ € 2,851 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 € 86,289.
Debts at end 2025
€ 119,312
▼ 13% vs 2024
€ 17,292 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 48,179 | € 108,273 | € 30,156 | € 24,644 | ▼ 18% |
| Profit after taxes | € 24,210 | € 70,767 | € 5,318 | € 11,136 | ▲ 109% |
| Equity | € 224,068 | € 294,835 | € 300,153 | € 311,289 | ▲ 4% |
| Total debts | € 301,130 | € 314,781 | € 312,765 | € 481,236 | ▲ 54% |
| Cash | € 1,226 | € 218 | € 321 | € 3,172 | ▲ € 2,851 |
| Land & buildings | € 492,145 | € 385,737 | € 409,572 | € 423,833 | ▲ 3% |
| Retained profit | € -932 | € 69,835 | € 75,153 | € 86,289 | ▲ 15% |
| Bank debt | € 169,948 | € 153,271 | € 136,396 | € 119,312 | ▼ 13% |
| Balance sheet total | € 525,199 | € 609,616 | € 612,918 | € 792,525 | ▲ 29% |
Key figures of NIKOGEST, 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 NIKOGEST?
What happened at NIKOGEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Yannick NICOLAS stepped down as director. NBB
- Jean NICOLAS stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 11,136 (▲ 109% vs 2024). Source: NBB ↗
- Yannick NICOLAS became a director. NBB
- Jean NICOLAS became a director. NBB
- New establishment in Dinant. KBO
- Start of the company according to the CBE. KBO
In short
From € 24,210 profit in 2022 to € 11,136 profit in 2025.
Best year ever: 2023, with € 70,767 profit.
Management
It owns 17% of SLY INVEST itself.
Directors
According to the 2025 annual accounts
Yannick NICOLAS
Managing director
since 2022 · until 2028
Jean NICOLAS
Director
since 2022 · until 2028
Establishments
Establishment units
Physical locations of this company
Rue Emile Bourdeaux 9 box 23
5500 Dinant
Rue du Saxophone 97
5503 Dinant
Active since 9 January 2003
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0478.145.959
- VAT number
- BE 0478.145.959
- Registered office
- Rue Emile Bourdeaux 9 bus 23, 5500 Dinant
- Names & denominations
- NIKOGEST
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 9 August 2002
- Peppol
- Active · Active since 22 Jan 2026
- Activities · NACE
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