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 50 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
NICOKARTS from Oostende, company number BE0729593616, closed financial year 2025 with a result of € 82,828 after tax. For that financial year NICOKARTS recorded a gross margin of € 205,337 and equity of € 372,454. Compared with financial year 2024, the result moved from € 37,715 to € 82,828. 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 September 18, 2025.
€ 372,454
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 82,828
▲ 120% vs 2024
Profit after tax over the fiscal year.
€ 91,761
▼ 42% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 80,000 paid out
97 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 74,396
▲ 46% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 3,601
▼ 39% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 171,869
▼ 36% vs 2024
€ 101,636 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 7,897
▲ 233% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,575
▲ 300% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 249,719 | € 261,603 | € 206,911 | € 205,337 | ▼ 1% |
| Profit after taxes | € 85,274 | € 327,824 | € 37,715 | € 82,828 | ▲ 120% |
| Equity | € 28,086 | € 355,910 | € 369,626 | € 372,454 | ▲ 1% |
| Total debts | € 699,851 | € 374,686 | € 298,918 | € 272,081 | ▼ 9% |
| Cash | € 90,541 | € 33,151 | € 158,800 | € 91,761 | ▼ 42% |
| Retained profit | € 4,086 | € 331,910 | € 345,626 | € 348,454 | ▲ 1% |
| Dividend | € 100,000 | € 0 | € 24,000 | € 80,000 | ▲ 233% |
| Bank debt | € 439,800 | € 365,591 | € 269,653 | € 171,869 | ▼ 36% |
| Balance sheet total | € 727,937 | € 730,596 | € 668,543 | € 644,535 | ▼ 4% |
| Employees (FTE) | 2.4 | - | - | - |
Key figures of NICOKARTS, 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 October 2026.
What happened to NICOKARTS?
What happened at NICOKARTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 82,828 (▲ 120% vs 2024). Source: NBB ↗
- Lemio COMMV became a director. NBB
- MEVH COMMV became a director. NBB
- New establishment in Oostende. KBO
- Start of the company according to the CBE. KBO
In short
From € 85,274 profit in 2022 to € 82,828 profit in 2025.
Paid € 60,807 in corporate taxes since 2022.
Best year ever: 2023, with € 327,824 profit.
On average € 104,000 of value added per employee in 2022.
A new publication or filing at NICOKARTS? 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 NICOKARTS are Lemio COMMV and MEVH COMMV. It owns 100% of Pitstop Wenduine itself.
Directors
According to the 2025 annual accounts
Director · represented by Rau JASON
since 2023
Director · represented by Meseure JONATHAN
since 2023
Establishments
Establishment units
Physical locations of this company
Albert I-Promenade 44
8400 Oostende
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
- 0729.593.616
- VAT number
- BE 0729.593.616
- Registered office
- Albert I-Promenade 44, 8400 Oostende
- Names & denominations
- NICOKARTS · NICO - Fun on Wheels
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 July 2019
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Overige recreatie- en ontspanningsactiviteiten, neg
Verhuur en lease van sport- en recreatieartikelen
Personenvervoer over de weg zonder dienstregeling
Overig personenvervoer te land, n.e.g.