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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Two loss years in a row NBB
Negative result in 2023 and 2024.
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Busy address KBO
22 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2024
CIKISI from Liège, company number BE0649625430, closed financial year 2024 with a result of € -1.3 million after tax. For that financial year CIKISI recorded a gross margin of € -348,098 and equity of € 696,220. Compared with financial year 2023, the result moved from € -1.3 million to € -1.3 million. The company made a loss. The buffer shrank hard: equity is 65 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 25, 2025.
€ 696,220
▼ 65% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1.3 million
▼ 2 % more loss than in 2023
Profit after tax over the fiscal year.
€ 134,325
▼ 86% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -2.5 million.
People and assets in 2024
7.7
▲ 0.2 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 483,753
▲ 7% vs 2023
€ 62,800 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.
€ 14,952
▼ 28% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 866,875
▲ 66% vs 2023
€ 139,583 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 336,359
▲ 4% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 75,550
▼ 1% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 196,441 | € -168,757 | € -410,467 | € -348,098 | ▲ € 62,369 |
| Profit after taxes | € -482,450 | € -868,518 | € -1,262,067 | € -1,281,570 | ▼ € 19,503 |
| Equity | € 1,570,651 | € 622,642 | € 1,998,923 | € 696,220 | ▼ 65% |
| Total debts | € 782,416 | € 1,355,309 | € 1,070,549 | € 1,687,985 | ▲ 58% |
| Cash | € 508,379 | € 45,302 | € 953,102 | € 134,325 | ▼ 86% |
| Retained profit | € -482,450 | € -1,350,968 | € -1,262,067 | € -2,543,638 | ▼ € 1.3 million |
| Bank debt | € 351,954 | € 626,513 | € 521,319 | € 866,875 | ▲ 66% |
| Balance sheet total | € 2,353,067 | € 1,977,951 | € 3,069,472 | € 2,384,206 | ▼ 22% |
| Employees (FTE) | 5.8 | 6.4 | 7.5 | 7.7 | ▲ 0.2 |
Key figures of CIKISI, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to CIKISI?
What happened at CIKISI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- COFIMAT SRL stepped down as director. NBB
- DGMD CONSULT SRL stepped down as director. NBB
- D.A.R.E. CONSUTLING SRL stepped down as director. NBB
- François HELARD stepped down as director. NBB
- ANGELWISE BEHEER SA stepped down as director. NBB
- CAPITAL & CROISSANCE SC stepped down as director. NBB
- VINCIT SRL stepped down as director. NBB
- New annual accounts for financial year 2024: loss of € 1.3 million. Source: NBB ↗
In short
From € 482,450 loss in 2021 to € 1.3 million loss in 2024.
Paid € 792 in corporate taxes since 2021.
On average € 33,900 of value added per employee in 2021.
A new publication or filing at CIKISI? 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
The stake of VINCIT, SAMBRINVEST SPIN-OFF/SPIN-OUT, INVESTSUD, finance&invest.brussels, ANGELWISE, COFIMAT, MAC & JB comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CIKISIThe shares are held by VINCIT (17.1%), SAMBRINVEST SPIN-OFF/SPIN-OUT (13.8%), INVESTSUD (13.8%), finance&invest.brussels (11.9%), ANGELWISE (11.9%) and COFIMAT (10.1%). It owns 100% of CIKISI FRANCE itself.
Directors
According to the 2024 annual accounts
since 2023 · until 2029
Director · represented by Dominique GALLOY
Also active at: CORPORIFY, CERM INTERNATIONAL, GOVRN, BizzMine HoldCo, AGHILOU
since 2023 · until 2029
Director · represented by Frédéric TIBERGHIEN
Also active at: FOUNTAIN, T. PALM, T. PALM MANAGEMENT, REALCO, Javry, BIOCAP & CO, POY GROUP
since 2023 · until 2029
François HELARD
Director
since 2023 · until 2029
Director · represented by Marc MOMMAERTS
Also active at: QOLLABI, WATCHERR, PERFECT-ID, ACCURAT, ANGELWISE, Sealution Group, Pleevi
since 2023 · until 2029
Director · represented by Jean-Philippe MATHIEU
Also active at: CONCEPTEXPO GROUP, COLONA, MEGAFORM, SUPERPLASTIC, SOCIETE COMMERCIALE ET INDUSTRIELLE, BAUWENS ROGER, SOGECAM, HORUS SOFTWARE +29 more
since 2023 · until 2029
Managing director · represented by Valéry MAINJOT
since 2023 · until 2029
Shareholders
17.1%
13.8%
11.9%
11.9%
10.1%
Participations
CIKISI FRANCE
100%
Establishments
Establishment units
Physical locations of this company
Bld Emile-de-Laveleye 191
4020 Liège
Rue Bois des Manants 4
4130 Esneux
Active since 3 April 2016
Koloniënstraat 18-24
1000 Brussel
Active since 1 February 2018
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 22 companies are registered at this address.
All companies at this address →DYNA
€ 29,213 gross margin · 2025
MEDIM
€ -19,420 gross margin · 2025
CASINO DE CHAUDFONTAINE
€ -6,804 gross margin · 2025
Thémis
TALENTEO
+17 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
- 0649.625.430
- VAT number
- BE 0649.625.430
- Registered office
- Bld Emile-de-Laveleye 191, 4020 Liège
- Names & denominations
- CIKISI
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 4 March 2016
- Peppol
- Active · Active since 20 Dec 2025
- Activities · NACE
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