Financials
Financial year 2025
NiKaTo from Herenthout, company number BE0849334077, closed financial year 2025 with a result of € 160,203 after tax. For that financial year NiKaTo recorded a gross margin of € 149,655 and equity of € 486,528. Compared with financial year 2024, the result moved from € 113,898 to € 160,203. 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 June 6, 2026.
€ 486,528
▲ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 160,203
▲ 41% vs 2024
Profit after tax over the fiscal year.
€ 103,171
Cash and bank balances on the last day of the fiscal year.
€ 87,767 paid out
55 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
€ 140,001
▼ 9% vs 2024
€ 14,000 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 1,869
▲ 35% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 25,629
▼ 2% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 139,750 | € 146,351 | € 152,249 | € 149,655 | ▼ 2% |
| Profit after taxes | € 93,619 | € 102,214 | € 113,898 | € 160,203 | ▲ 41% |
| Equity | € 363,138 | € 379,421 | € 414,092 | € 486,528 | ▲ 17% |
| Total debts | € 311,237 | € 317,102 | € 261,095 | € 258,974 | ▼ 1% |
| Cash | € 316,098 | € 55,079 | - | € 103,171 | |
| Land & buildings | € 107,931 | € 95,331 | € 82,731 | € 70,131 | ▼ 15% |
| Retained profit | € 356,938 | € 373,221 | € 407,892 | € 480,328 | ▲ 18% |
| Dividend | € 99,126 | € 85,931 | € 79,227 | € 87,767 | ▲ 11% |
| Bank debt | € 186,074 | € 168,001 | € 154,001 | € 140,001 | ▼ 9% |
| Balance sheet total | € 674,375 | € 696,523 | € 675,187 | € 745,502 | ▲ 10% |
Key figures of NiKaTo, 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 NiKaTo?
What happened at NiKaTo in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 160,203 (▲ 41% vs 2024). Source: NBB ↗
- New establishment in Herenthout. KBO
- Start of the company according to the CBE. KBO
In short
From € 93,619 profit in 2022 to € 160,203 profit in 2025.
Paid € 107,145 in corporate taxes since 2022.
Best year ever: 2025, with € 160,203 profit.
Paid out € 352,051 in dividends to the owners in total.
Management
Behind NiKaTo is Karin WILLEMS.
Directors
According to the 2025 annual accounts
Karin WILLEMS
Administrator-manager
Establishments
Establishment units
Physical locations of this company
Bevelse Steenweg 11
2270 Herenthout
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.
Details
- Company number
- 0849.334.077
- VAT number
- BE 0849.334.077
- Registered office
- Bevelse Steenweg 11, 2270 Herenthout
- Names & denominations
- NiKaTo
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 September 2012
- Peppol
- Active · Active since 4 Feb 2026
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