CONTIKI
ActiveSummary
CONTIKI has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €588k and a net result of €21k. Equity remains stable across the filed fiscal years (±2.4% per year). Its solvency ranks better than 95% of 11322 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
83
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability46▲+2
Solvency100=
Growth58=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €45k at 30 days acceptable
Liquidity ample (current ratio 29.23 against 6.42 in 2024; short-term debt: 3.4% and cash: 91.6% of total assets), and 3.4% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
96.6%
Return on assets
3.5%
Age of the figures
18 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 24-10-2025, 7 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
7 d early
2024
on the day
2023
26 d early
2022
7 d early
2021
9 d early
2020
37 d early
2019
27 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close24-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, micro schema
Equity
€588k▲ 0.9%
2024 · €583k
2019: €665k
2020: €667k
2021: €671k
2022: €669k
2023: €566k
2024: €583k
2019 → 2025
Total assets
€609k▼ 11.8%
2024 · €690k
2019: €670k
2020: €669k
2021: €675k
2022: €672k
2023: €679k
2024: €690k
2019 → 2025
Net result
€21k▲ 25.9%
2024 · €17k
2019: €16k
2020: €3k
2021: €4k
2022: €-2k
2023: €46
2024: €17k
2019 → 2025
Working capital
€588k▲ 0.9%
2024 · €583k
2019: €659k
2020: €664k
2021: €671k
2022: €669k
2023: €566k
2024: €583k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€671k-€669k▼ 0.2%€566k▼ 15.5%€583k▲ 3.0%€588k▲ 0.9%
Operating result€7k-€-2k€198€24k▲ 11,879%€28k▲ 17.9%
Net result€4k-€-2k€46€17k▲ 37,067%€21k▲ 25.9%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 18% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €609k
Equity
€588k ▲ 0.9%
Debt
€21k ▼ 80.6%
Debt's share of the balance-sheet total falls from 15.6% to 3.4%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
29.23▲
2024 · 6.42
Debt to equity
0.04▼
2024 · 0.18
ROE
3.6%▲
2024 · 2.9%
ROA
3.5%▲
2024 · 2.5%
Debt ≤ 1 year
€21k▼
2024 · €107k
Income taxes
€10k▲
2024 · €8k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 37 lines
Balance sheet
Code20242025
Assets
Total assets20/58€690k€609k▼
Current assets29/58€690k€609k▼
Amounts receivable within one year40/41€26k€51k▲
Trade receivables40€26k€48k▲
Other amounts receivable41€126€3k▲
Cash at bank and in hand54/58€664k€557k▼
Equity and liabilities
Total equity and liabilities10/49€690k€609k▼
Equity10/15€583k€588k▲
Contributions10/11€14k€14k=
Reserves13€568k€574k▲
Tax-exempt reserves132€37k€37k=
Distributable reserves133€531k€536k▲
Profit (loss) carried forward14-€0
Amounts payable17/49€107k€21k▼
Amounts payable within one year42/48€107k€21k▼
Trade debts44€1k€3k▲
Suppliers440/4€1k€3k▲
Taxes, remuneration and social security45€8k€2k▼
Taxes450/3€8k€2k▼
Other amounts payable47/48€98k€16k▼
Income statement
Code20242025
Other operating charges640/8€109€505▲
Gross operating margin9900€24k€28k▲
Operating profit (loss)9901€24k€28k▲
Financial income75/76B€1k€4k▲
Recurring financial income75€1k€4k▲
Financial charges65/66B€162€192▲
Recurring financial charges65€162€192▲
Profit (loss) for the period before taxes9903€25k€31k▲
Income taxes67/77€8k€10k▲
Profit (loss) for the period9904€17k€21k▲
Profit (loss) for the period to be appropriated9905€17k€21k▲
Appropriation of the result
Profit (loss) to be appropriated9906€17k€21k▲
Transfer from equity791/2-€16k
Transfer to equity691/2€17k€21k▲
To other reserves6921€17k€21k▲
Profit to be distributed694/7-€16k
Return on contributions (dividend)694-€16k
The notes to these accounts (1 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
24-10
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
31-03
Financial
Highest result since 2019net €21k ▲25.9%
Operating result €28k, net result €21k, both a record.
31-03
Financial
Liquidity times 5current ratio 29.23
Current ratio from 6.42 to 29.23; short-term debt falls from €107k to €21k.
2024
31-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2023
05-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
31-03
Financial
Back to profitnet €46
Net result €46 after one loss-making year.
2022
24-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
31-03
Financial
Weakest financial yearnet €-2k ▼147%
Net result drops to €-2k, the lowest in the series; recovery starts the following year.
2021
22-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2020
24-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
31-03
Financial
Liquidity times 5current ratio 601.35
Current ratio from 118.98 to 601.35; short-term debt falls from €6k to €1k.
2019
04-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
Show earlier events
2018
24-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
30-10
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
12-01
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
7 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Antwerpen · 1 establishment unit since 2002
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Vestingstraat 112018 AntwerpenGround area
65 m²
Building footprint
65 m²
Volume, LiDAR
1,046 m³
Parcel 11808H1239/00B002, Flanders · tallest building 19.4 m, ±6 floors. Linked by address, not a title deed.
1 establishment unit
CONTIKI
since 20022.095.967.882
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11808H1239/00B002 | Flanders | 65 m² | 1 · 65 m² | 19.4 m · 6 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
PVW Consult
BE 0658.933.668
Antwerpen · Eq €588,512
BICRIT
BE 0860.676.149
Tervuren · Eq €589,134
VALARE
BE 0455.124.394
Stabroek · Eq €585,020
GWL-INVEST
BE 0690.687.411
Merelbeke-Melle · Eq €590,456
MELEDI België
BE 0727.586.607
Antwerpen · Eq €591,565
Of 6,155 companies in sector 46190 we hold annual accounts for 2,570. 1,452 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded27-02-2002
Fiscal year end31-03
Activities, NACEBEL 2025
46190Agents in non-specialised wholesale trade
Sources
Crossroads Bank for EnterprisesNational Bank · 22 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.