Financials
Financial year 2025
NIKKA MANAGEMENT from Ittre, company number BE0789323741, closed financial year 2025 with a result of € 160,483 after tax. For that financial year NIKKA MANAGEMENT recorded a gross margin of € 338,089 and equity of € 308,865. Compared with financial year 2024, the result moved from € 36,415 to € 160,483. 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 31, 2026.
€ 308,865
▲ 108% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 160,483
▲ € 124,068 vs 2024
Profit after tax over the fiscal year.
€ 181,414
▲ 72% 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 € 306,865.
People and assets in 2025
€ 34,662
▲ 69% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 37,257
▼ 10% vs 2024
€ 4,551 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 17,951
▲ € 14,839 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 23,548
▼ 64% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 160,820 | € 112,016 | € 338,089 | ▲ 202% |
| Profit after taxes | € 109,967 | € 36,415 | € 160,483 | ▲ € 124,068 |
| Equity | € 111,967 | € 148,382 | € 308,865 | ▲ 108% |
| Total debts | € 134,710 | € 152,772 | € 209,792 | ▲ 37% |
| Cash | € 56,565 | € 105,314 | € 181,414 | ▲ 72% |
| Land & buildings | € 115,084 | € 165,437 | € 215,747 | ▲ 30% |
| Retained profit | € 109,967 | € 146,382 | € 306,865 | ▲ 110% |
| Bank debt | € 45,583 | € 41,544 | € 37,257 | ▼ 10% |
| Balance sheet total | € 246,677 | € 301,154 | € 518,658 | ▲ 72% |
Key figures of NIKKA MANAGEMENT, fiscal years 2023 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 NIKKA MANAGEMENT?
What happened at NIKKA MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 160,483 (▲ € 124,068 vs 2024). filed late Source: NBB ↗
- New establishment in Ittre. KBO
- Gérard Lefèbvre became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 109,967 profit in 2023 to € 160,483 profit in 2025.
Paid € 93,653 in corporate taxes since 2023.
Best year ever: 2025, with € 160,483 profit.
Management
Behind NIKKA MANAGEMENT is Gérard Lefèbvre. Gérard Lefèbvre is also behind IMPEXECO, MEDIGROUP and PI PHARMA.
Establishments
Establishment units
Physical locations of this company
Rue du Vieux-Pavé-d'Asquempont 61
1460 Ittre
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0789.323.741
- VAT number
- BE 0789.323.741
- Registered office
- Rue du Vieux-Pavé-d'Asquempont 61, 1460 Ittre
- Names & denominations
- NIKKA MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 August 2022
- Peppol
- Active · Active since 11 Dec 2025
- Contact
- [email protected] +32475389074
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