Financials
Financial year 2024
NICO HOLDING from Fontaine-l'Evêque, company number BE0668548645, closed financial year 2024 with a result of € 197,427 after tax. For that financial year NICO HOLDING recorded a gross margin of € 20,531 and equity of € 12.1 million. Compared with financial year 2023, the result moved from € 5,770 to € 197,427. 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 August 28, 2025.
€ 12.1 million
▲ 279% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 197,427
▲ € 191,657 vs 2023
Profit after tax over the fiscal year.
€ 28,148
▼ 21% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 269,086.
People and assets in 2024
0
Average over the fiscal year, from the social balance sheet.
€ 2,690
▼ 51% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 785,439
▼ 2% vs 2023
€ 35,883 is repaid this year. At this pace the long-term loan is gone in ≈ 21 years.
€ 140,703
▲ 101% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 215,480
▲ 8% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 37,980 | € 17,541 | € 23,470 | € 20,531 | ▼ 13% |
| Profit after taxes | € 16,126 | € 3,226 | € 5,770 | € 197,427 | ▲ € 191,657 |
| Equity | € 3,192,935 | € 3,196,161 | € 3,201,930 | € 12,139,357 | ▲ 279% |
| Total debts | € 541,915 | € 519,287 | € 1,146,352 | € 1,382,087 | ▲ 21% |
| Cash | € 69,474 | € 39,242 | € 35,508 | € 28,148 | ▼ 21% |
| Retained profit | € 62,664 | € 65,890 | € 71,659 | € 269,086 | ▲ 276% |
| Bank debt | € 170,436 | € 126,491 | € 801,929 | € 785,439 | ▼ 2% |
| Balance sheet total | € 3,734,850 | € 3,715,448 | € 4,348,283 | € 13,521,444 | ▲ 211% |
Key figures of NICO HOLDING, 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 NICO HOLDING?
What happened at NICO HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 197,427 (▲ € 191,657 vs 2023). filed late Source: NBB ↗
- New establishment in Fontaine-l'Evêque. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,126 profit in 2021 to € 197,427 profit in 2024.
Paid € 14,428 in corporate taxes since 2021.
Best year ever: 2024, with € 197,427 profit.
Management
Behind NICO HOLDING are Nicola BARATTUCCI, Emmanuel BARATTUCCI, d'Eletto CONCETTA and David BARATTUCCI. It owns 100% of MOTREX, 100% of BTI BELGIUM, 100% of IPMS, 100% of BOEL, 99.9% of BADEX and 99.9% of IMMO BADE itself.
Directors
According to the 2024 annual accounts
Nicola BARATTUCCI
Director
Emmanuel BARATTUCCI
Director
d'Eletto CONCETTA
Director
David BARATTUCCI
Director
Establishments
Establishment units
Physical locations of this company
Rue de Charleroi(F-E) 18
6140 Fontaine-l'Evêque
Rue des Crocheux(F-E) 5
6140 Fontaine-l'Evêque
Active since 29 December 2016
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0668.548.645
- VAT number
- BE 0668.548.645
- Registered office
- Rue de Charleroi(F-E) 18, 6140 Fontaine-l'Evêque
- Names & denominations
- NICO HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 December 2016
- Peppol
- Active · Active since 9 Apr 2025
- Contact
- [email protected]
- Activities · NACE
Vermogensbeheer