Financials
Financial year 2025
NIKAS MANAGEMENT from Dalhem, company number BE0829993366, closed financial year 2025 with a result of € 312,327 after tax. For that financial year NIKAS MANAGEMENT recorded revenue of € 256,404 and equity of € 1.2 million. Compared with financial year 2024, the result moved from € 198,206 to € 312,327. 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 July 24, 2026.
€ 1.2 million
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 312,327
▲ 58% vs 2024
Profit after tax over the fiscal year.
€ 321,055
▲ 157% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 212,000 paid out
68 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
1
Average over the fiscal year, from the social balance sheet.
€ 139,230
▲ 22% vs 2024
€ 139,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 3,498
▼ 56% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 59,603
▲ 60% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 272,058 | € 236,763 | € 231,247 | € 256,404 | ▲ 11% |
| Gross margin | € 194,686 | € 145,788 | € 175,845 | € 195,534 | ▲ 11% |
| Profit after taxes | € 70,943 | € 12,633 | € 198,206 | € 312,327 | ▲ 58% |
| Equity | € 932,480 | € 945,113 | € 1,068,319 | € 1,165,291 | ▲ 9% |
| Total debts | € 124,822 | € 32,784 | € 120,505 | € 275,100 | ▲ 128% |
| Cash | € 211,245 | € 150,906 | € 124,727 | € 321,055 | ▲ 157% |
| Retained profit | € 913,880 | € 926,513 | € 1,049,719 | € 1,146,691 | ▲ 9% |
| Dividend | € 40,000 | € 0 | € 75,000 | € 212,000 | ▲ 183% |
| Balance sheet total | € 1,057,302 | € 977,897 | € 1,188,825 | € 1,440,391 | ▲ 21% |
| Employees (FTE) | 1 | 1 | 1 | 1 |
Key figures of NIKAS MANAGEMENT, 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 NIKAS MANAGEMENT?
What happened at NIKAS 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 € 312,327 (▲ 58% vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Dalhem. KBO
In short
From € 70,943 profit in 2022 to € 312,327 profit in 2025.
Paid € 74,269 in corporate taxes since 2022.
Best year ever: 2025, with € 312,327 profit.
On average € 195,500 of value added per employee in 2025.
Establishments
Establishment units
Physical locations of this company
Au Sawou(BER) 16
4607 Dalhem
Heydt(WAR) 7
4608 Dalhem
Active since 1 October 2010
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0829.993.366
- VAT number
- BE 0829.993.366
- Registered office
- Au Sawou(BER) 16, 4607 Dalhem
- Names & denominations
- NIKAS MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 October 2010
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
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