Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 51 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Nicosi from Genk, company number BE0738476242, closed financial year 2025 with a result of € 128,183 after tax. For that financial year Nicosi recorded a gross margin of € 169,097 and equity of € 3,548. Compared with financial year 2024, the result moved from € 133,849 to € 128,183. The company is profitable. The buffer shrank hard: equity is 99 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 1, 2026.
€ 3,548
▼ 99% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 128,183
▼ 4% vs 2024
Profit after tax over the fiscal year.
€ 152,326
▲ 31% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 690,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 2,852
▼ 44% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 701
▼ 92% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,105
▼ 42% 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 | € 119,537 | € 147,509 | € 185,839 | € 169,097 | ▼ 9% |
| Profit after taxes | € 85,747 | € 106,093 | € 133,849 | € 128,183 | ▼ 4% |
| Equity | € 325,422 | € 431,515 | € 565,365 | € 3,548 | ▼ 99% |
| Total debts | € 100,400 | € 39,594 | € 21,524 | € 447,807 | ▲ € 426,283 |
| Cash | € 254,371 | € 108,142 | € 116,454 | € 152,326 | ▲ 31% |
| Retained profit | € 324,422 | € 430,515 | € 564,365 | € 2,548 | ▼ € 561,817 |
| Dividend | € 0 | € 0 | € 0 | € 690,000 | |
| Balance sheet total | € 425,822 | € 471,109 | € 586,888 | € 451,355 | ▼ 23% |
Key figures of Nicosi, 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 Nicosi?
What happened at Nicosi in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 128,183 (▼ 4% vs 2024). Source: NBB ↗
- New establishment in Genk. KBO
- Katleen Vandersmissen became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 85,747 profit in 2022 to € 128,183 profit in 2025.
Paid € 141,915 in corporate taxes since 2022.
Best year ever: 2024, with € 133,849 profit.
Paid out € 690,000 in dividends to the owners in total.
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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 Nicosi is Katleen Vandersmissen. It owns 36% of Heran Partners II and 20% of Heran Partners itself.
Directors
According to the 2025 annual accounts
Katleen Vandersmissen
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Noordlaan 4A
3600 Genk
Noordlaan 4 box A
3600 Genk
Active since 27 November 2019
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
CLOUDFLARESPECTRUM Cloudflare, Inc., US
Website info
Features
Security
Details
- Company number
- 0738.476.242
- VAT number
- BE 0738.476.242
- Registered office
- Noordlaan 4A, 3600 Genk
- Names & denominations
- Nicosi
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 November 2019
- Peppol
- Active · Active since 14 Nov 2025
- Contact
- reset-genk.be [email protected]
- Activities · NACE
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