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 43 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
NIKI PHOLIE from Neupré, company number BE0744399972, closed financial year 2025 with a result of € 4,488 after tax. For that financial year NIKI PHOLIE recorded a gross margin of € 5,194 and equity of € 6,606. Compared with financial year 2024, the result moved from € -6,807 to € 4,488. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 8, 2026.
€ 6,606
▲ 212% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,488
▲ still € 6,807 loss in 2024
Profit after tax over the fiscal year.
€ 615
▼ 92% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -23,394.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 624
▲ € 600 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13
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 | € -924 | € -11,922 | € -5,418 | € 5,194 | ▲ € 10,612 |
| Profit after taxes | € -2,395 | € -13,462 | € -6,807 | € 4,488 | ▲ € 11,295 |
| Equity | € 22,388 | € 8,926 | € 2,118 | € 6,606 | ▲ 212% |
| Total debts | € 22,902 | € 41,002 | € 56,607 | € 57,768 | ▲ 2% |
| Cash | € 1,459 | € 5,717 | € 7,812 | € 615 | ▼ 92% |
| Retained profit | € -7,612 | € -21,074 | € -27,882 | € -23,394 | ▲ € 4,488 |
| Balance sheet total | € 45,290 | € 49,927 | € 58,725 | € 64,373 | ▲ 10% |
Key figures of NIKI PHOLIE, 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 NIKI PHOLIE?
What happened at NIKI PHOLIE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,488. Source: NBB ↗
- New establishment in Neupré. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,395 loss in 2022 to € 4,488 profit in 2025.
Best year ever: 2025, with € 4,488 profit.
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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 NIKI PHOLIE are Régine REZNIK and Philippe GUYOT. Régine REZNIK is also behind ZEKRIE.
Directors
According to the 2025 annual accounts
Philippe GUYOT
Director
Establishments
Establishment units
Physical locations of this company
Rue Chapéchêne(RR) 1
4120 Neupré
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
- 0744.399.972
- VAT number
- BE 0744.399.972
- Registered office
- Rue Chapéchêne(RR) 1, 4120 Neupré
- Names & denominations
- NIKI PHOLIE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 February 2020
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- [email protected]
- Activities · NACE
Detailhandel in antiquiteiten
Detailhandel in andere tweedehandsgoederen, muv tweedehandskleding
Detailhandel in andere huishoudelijke artikelen, neg
Detailhandel in andere huishoudelijke artikelen in gespecialiseerde winkels, n.e.g.