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 19 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
NICKY INVEST from Lokeren, company number BE0819163614, closed financial year 2025 with a result of € 7,997 after tax. For that financial year NICKY INVEST recorded a gross margin of € 26,861 and equity of € 37,612. Compared with financial year 2024, the result moved from € 13,316 to € 7,997. The company is profitable. 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 September 28, 2026.
€ 37,612
▲ 27% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,997
▼ 40% vs 2024
Profit after tax over the fiscal year.
€ 7,040
▲ 191% 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 € 19,012.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 15,931
▼ 3% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 276,451
€ 26,505 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 2,263
▼ 85% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,126
▼ 1% 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 | € 4,704 | € 12,481 | € 22,112 | € 26,861 | ▲ 21% |
| Profit after taxes | € 1,663 | € 5,877 | € 13,316 | € 7,997 | ▼ 40% |
| Equity | € 10,421 | € 16,299 | € 29,614 | € 37,612 | ▲ 27% |
| Total debts | € 192,257 | € 227,589 | € 272,843 | € 554,768 | ▲ 103% |
| Cash | € 350 | € 15 | € 2,419 | € 7,040 | ▲ 191% |
| Retained profit | € -8,179 | € -2,301 | € 11,014 | € 19,012 | ▲ 73% |
| Bank debt | € 0 | € 0 | € 0 | € 276,451 | |
| Balance sheet total | € 202,678 | € 243,887 | € 302,457 | € 592,380 | ▲ 96% |
Key figures of NICKY INVEST, 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 NICKY INVEST?
What happened at NICKY INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 7,997 (▼ 40% vs 2024). filed late Source: NBB ↗
- Nicky De Wit became a director. NBB
- New establishment in Lokeren. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,663 profit in 2022 to € 7,997 profit in 2025.
Paid € 3,750 in corporate taxes since 2022.
Best year ever: 2024, with € 13,316 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 NICKY INVEST is Nicky De Wit. It owns 85% of Immo DePauw and 81.7% of Interbike itself.
Directors
According to the 2025 annual accounts
since 2023
Establishments
Establishment units
Physical locations of this company
Dr. Vannestestraat 2
9160 Lokeren
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Website
Technologies
Hosting & Email
Email provider
one.com Mail
Hosting
OVH, FR
Website info
Features
Security
Details
- Company number
- 0819.163.614
- VAT number
- BE 0819.163.614
- Registered office
- Dr. Vannestestraat 2, 9160 Lokeren
- Names & denominations
- NICKY INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 October 2009
- Peppol
- Active · Active since 16 Oct 2025
- Contact
- interbike.be
- Activities · NACE
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