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 41 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMMO NIKOS from Châtelet, company number BE0849685356, closed financial year 2025 with a result of € 14,837 after tax. For that financial year IMMO NIKOS recorded revenue of € 330,642 and equity of € 36,851. Compared with financial year 2024, the result moved from € 1,080 to € 14,837. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 23, 2026.
€ 36,851
▲ 67% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,837
▲ € 13,757 vs 2024
Profit after tax over the fiscal year.
€ 907
▼ 89% 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 € 18,251.
People and assets in 2025
€ 26,561
▲ 39% vs 2024
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.
€ 28,357
▼ 30% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,145
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 | |
|---|---|---|---|---|---|
| Revenue | € 125,848 | € 204,751 | € 226,426 | € 330,642 | ▲ 46% |
| Gross margin | € 51,148 | € 31,835 | € 24,931 | € 57,600 | ▲ 131% |
| Profit after taxes | € 4,332 | € -3,741 | € 1,080 | € 14,837 | ▲ € 13,757 |
| Equity | € 24,675 | € 20,934 | € 22,014 | € 36,851 | ▲ 67% |
| Total debts | € 159,784 | € 157,792 | € 137,680 | € 101,403 | ▼ 26% |
| Cash | € 266 | € 1,452 | € 8,077 | € 907 | ▼ 89% |
| Retained profit | € 6,075 | € 2,334 | € 3,414 | € 18,251 | ▲ € 14,837 |
| Balance sheet total | € 184,459 | € 178,726 | € 159,694 | € 138,254 | ▼ 13% |
Key figures of IMMO NIKOS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to IMMO NIKOS?
What happened at IMMO NIKOS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 14,837 (▲ € 13,757 vs 2024). Source: NBB ↗
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,332 profit in 2022 to € 14,837 profit in 2025.
Paid € 4,454 in corporate taxes since 2022.
Best year ever: 2025, with € 14,837 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
Establishments
Establishment units
Physical locations of this company
Rue de Presles 111 box A
6200 Châtelet
Rue des Cayats 193 box A
6001 Charleroi
Active since 15 November 2012
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
- 0849.685.356
- VAT number
- BE 0849.685.356
- Registered office
- Rue de Presles 111 bus A, 6200 Châtelet
- Names & denominations
- IMMO NIKOS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 October 2012
- Peppol
- Active · Active since 21 Jan 2026
- Contact
- [email protected] 0483/086.110
- Activities · NACE
Bouwrijp maken van terreinen
Metselwerk
Uitvoeren van metsel- en voegwerken
Installatie van isolatie
Dakwerkzaamheden
Slopen
Plaatsen van vloer- en wandtegels
Isolatiewerkzaamheden