Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 8 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
NIKA CLEANROOM from Herstal, company number BE0674597386, closed financial year 2025 with a result of € -36,189 after tax. For that financial year NIKA CLEANROOM recorded a gross margin of € -31,299 and equity of € -24,861. Compared with financial year 2024, the result moved from € -30,610 to € -36,189. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 17, 2026.
€ -24,861
▼ € 36,189 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -36,189
▼ 18 % more loss than in 2024
Profit after tax over the fiscal year.
€ 430
▼ 97% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -43,461.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 7,929
▼ 32% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 137
▼ 95% vs 2024
Loans from banks and other lenders, long and short.
€ 670
▼ 84% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,304
▼ 71% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 12,956 | € 18,797 | € -25,326 | € -31,299 | ▼ € 5,973 |
| Profit after taxes | € 6,564 | € 8,637 | € -30,610 | € -36,189 | ▼ € 5,579 |
| Equity | € 33,301 | € 41,938 | € 11,328 | € -24,861 | ▼ € 36,189 |
| Total debts | € 22,676 | € 23,520 | € 27,720 | € 36,924 | ▲ 33% |
| Cash | € 34,419 | € 32,366 | € 12,460 | € 430 | ▼ 97% |
| Retained profit | € 12,841 | € 23,338 | € -7,272 | € -43,461 | ▼ € 36,189 |
| Bank debt | € 0 | € 4,738 | € 2,672 | € 137 | ▼ 95% |
| Balance sheet total | € 55,977 | € 65,458 | € 39,048 | € 12,062 | ▼ 69% |
Key figures of NIKA CLEANROOM, 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 NIKA CLEANROOM?
What happened at NIKA CLEANROOM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 36,189. Source: NBB ↗
- New establishment in Herstal. KBO
- Start of the company according to the CBE. KBO
- Nicolas Marie Johnen became a director. NBB
In short
From € 6,564 profit in 2022 to € 36,189 loss in 2025.
Paid € 5,361 in corporate taxes since 2022.
Best year ever: 2023, with € 8,637 profit.
A new publication or filing at NIKA CLEANROOM? 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 NIKA CLEANROOM is Nicolas Marie Johnen.
Directors
According to the 2025 annual accounts
Nicolas Marie Johnen
Manager
since 2017
Establishments
Establishment units
Physical locations of this company
Rue Gaillard Cheval 168
4041 Herstal
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0674.597.386
- VAT number
- BE 0674.597.386
- Registered office
- Rue Gaillard Cheval 168, 4041 Herstal
- Names & denominations
- NIKA CLEANROOM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 April 2017
- Peppol
- Active · Active since 20 Nov 2020
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