Financials
Financial year 2026
KLEIN NICOLAYE from Aubel, company number BE0894998313, closed financial year 2026 with a result of € -20,727 after tax. For that financial year KLEIN NICOLAYE recorded a gross margin of € 75,487 and equity of € 307,030. Compared with financial year 2025, the result moved from € 11,833 to € -20,727. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ 307,030
▼ 11% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -20,727
▼ still € 11,833 profit in 2025
Profit after tax over the fiscal year.
€ 242,848
▲ 13% vs 2025
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 292,030.
People and assets in 2026
€ 19,075
▼ 25% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 15,119
▼ 33% vs 2025
€ 7,746 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 23,238
▼ 26% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 20,233
▼ 16% vs 2025
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 91,261 | € 88,356 | € 74,915 | € 75,487 | ▲ 1% |
| Profit after taxes | € 69,772 | € 56,826 | € 11,833 | € -20,727 | ▼ € 32,560 |
| Equity | € 313,384 | € 350,210 | € 344,900 | € 307,030 | ▼ 11% |
| Total debts | € 109,686 | € 89,429 | € 90,868 | € 133,292 | ▲ 47% |
| Cash | € 207,729 | € 220,125 | € 214,985 | € 242,848 | ▲ 13% |
| Retained profit | € 298,384 | € 335,210 | € 329,900 | € 292,030 | ▼ 11% |
| Dividend | € 0 | € 20,000 | € 17,143 | € 17,143 | |
| Bank debt | € 40,519 | € 29,729 | € 22,567 | € 15,119 | ▼ 33% |
| Balance sheet total | € 423,070 | € 439,639 | € 435,768 | € 440,322 | ▲ 1% |
Key figures of KLEIN NICOLAYE, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 August 2027.
What happened to KLEIN NICOLAYE?
What happened at KLEIN NICOLAYE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: loss of € 20,727 (▼ € 32,560 vs 2025). Source: NBB ↗
- AUDREY LAHAYE became a director. NBB
- LAURENCE LAHAYE became a director. NBB
- New establishment in Verviers. KBO
- RENEE NICOLAYE became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 69,772 profit in 2023 to € 20,727 loss in 2026.
Paid € 37,921 in corporate taxes since 2023.
Best year ever: 2023, with € 69,772 profit.
Paid out € 54,286 in dividends to the owners in total.
Management
Behind KLEIN NICOLAYE are AUDREY LAHAYE, RENEE NICOLAYE and LAURENCE LAHAYE.
Directors
According to the 2026 annual accounts
AUDREY LAHAYE
Director
since 2023
RENEE NICOLAYE
Director
since 2008
LAURENCE LAHAYE
Director
since 2008
Establishments
Establishment units
Physical locations of this company
Rue de Kierberg 28
4880 Aubel
Rue de l' Harmonie 34
4800 Verviers
Active since 1 February 2008
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0894.998.313
- VAT number
- BE 0894.998.313
- Registered office
- Rue de Kierberg 28, 4880 Aubel
- Names & denominations
- KLEIN NICOLAYE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 January 2008
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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