KI COMMUNICATIONS
ActiveKI COMMUNICATIONS has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.31M and a net result of €78k. Equity is growing by ~7.5% per year across the filed fiscal years. Its solvency ranks better than 71% of 7002 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
76
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability45▲+4
Solvency100▲+4
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €95k at 30 days acceptable
Liquidity ample (current ratio 3.88 against 3.26 in 2024; short-term debt: 21.2% and cash: 16.6% of total assets), and 24.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers 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
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
75.5%
Return on assets
4.5%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 30-01-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
21 d early
2023
1 d early
2022
on the day
2020
2 d early
2019
on the day
2018
on the day
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close19-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€1.31M▲ 6.3%
2024 · €1.23M
2019: €827k
2020: €929k
2022: €1.00M
2023: €1.15M
2024: €1.23M
2019 → 2025
Total assets
€1.74M▲ 0.4%
2024 · €1.73M
2019: €1.22M
2020: €1.35M
2022: €1.43M
2023: €1.58M
2024: €1.73M
2019 → 2025
Net result
€78k▼ 5.1%
2024 · €82k
2019: €76k
2020: €103k
2022: €79k
2023: €148k
2024: €82k
2019 → 2025
Working capital
€1.06M▲ 8.8%
2024 · €977k
2019: €800k
2020: €980k
2022: €822k
2023: €888k
2024: €977k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202022202320242025Trend
Equity€929k-€1.00M▲ 8.1%€1.15M▲ 14.7%€1.23M▲ 7.1%€1.31M▲ 6.3%
Operating result€153k-€63k▼ 58.7%€186k▲ 194%€57k▼ 69.2%€98k▲ 70.3%
Net result€103k-€79k▼ 23.2%€148k▲ 87.6%€82k▼ 44.4%€78k▼ 5.1%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 70% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.74M
Fixed assets
€308k▼ 4.8%
Current assets
€1.43M▲ 1.5%
Equity and liabilities €1.74M
Equity
€1.31M▲ 6.3%
Debt
€427k▼ 14.4%
The debt ratio falls from 28.8% to 24.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€115k▲
2024 · €74k
Cash flow
€96k▼
2024 · €99k
Solvency
75.5%▲
2024 · 71.2%
Current ratio
3.88▲
2024 · 3.26
Quick ratio
3.88▲
2024 · 3.26
Debt / equity
0.33▼
2024 · 0.40
ROE
5.9%▼
2024 · 6.7%
ROA
4.5%▼
2024 · 4.7%
Interest coverage
2.50▲
2024 · 1.93
Debt
€427k▼
2024 · €498k
Debt ≤ 1 year
€369k▼
2024 · €433k
Debt > 1 year
€32k▼
2024 · €40k
Income taxes
€63k▲
2024 · €35k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€1.73M€1.74M▲
Fixed assets21/28€323k€308k▼
Tangible fixed assets22/27€322k€307k▼
Land and buildings22€267k€267k▼
Plant, machinery and equipment23€2k€1k▼
Furniture and vehicles24€53k€39k▼
Financial fixed assets28€760€760=
Current assets29/58€1.41M€1.43M▲
Amounts receivable within one year40/41€520€2k▲
Trade receivables40€265€2k▲
Other amounts receivable41€255€284▲
Current investments50/53€1.26M€1.14M▼
Cash at bank and in hand54/58€150k€289k▲
Deferred charges and accrued income490/1€669€3k▲
Equity and liabilities
Total equity and liabilities10/49€1.73M€1.74M▲
Equity10/15€1.23M€1.31M▲
Contributions10/11€6k€6k=
Reserves13€2k€80k▲
Distributable reserves133€2k€80k▲
Profit (loss) carried forward14€1.23M€1.23M=
Amounts payable17/49€498k€427k▼
Amounts payable after more than one year17€40k€32k▼
Financial debts170/4€40k€32k▼
Amounts payable within one year42/48€433k€369k▼
Current portion of amounts payable after more than one year42€8k€8k▲
Trade debts44€146k€218k▲
Suppliers440/4€146k€218k▲
Advances received on contracts in progress46€50k€50k=
Taxes, remuneration and social security45€22k€45k▲
Taxes450/3€22k€45k▲
Other amounts payable47/48€208k€48k▼
Accrued charges and deferred income492/3€25k€25k▲
Income statement
Code20242025
Non-recurring operating income76A-€2k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€17k€18k▲
Other operating charges640/8€3k€4k▲
Gross operating margin9900€77k€120k▲
Operating profit (loss)9901€57k€98k▲
Financial income75/76B€99k€90k▼
Recurring financial income75€99k€90k▼
Financial charges65/66B€38k€46k▲
Recurring financial charges65€38k€46k▲
Profit (loss) for the period before taxes9903€118k€142k▲
Income taxes67/77€35k€63k▲
Profit (loss) for the period9904€82k€78k▼
Profit (loss) for the period to be appropriated9905€82k€78k▼
Appropriation of the result
Profit (loss) to be appropriated9906€1.23M€1.30M▲
Profit (loss) brought forward from the previous period14P€1.14M€1.23M▲
Transfer to equity691/2-€78k
To other reserves6921-€78k
The notes to these accounts (9 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
2026
30-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
10-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
Financial
Highest result since 2019net €148k ▲87.6%
Operating result €186k, net result €148k, both a record.
31-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
Financial
Equity above €1MEq €1.00M ▲8.1%
3 profitable years in a row build equity to €1.00M.
2021
29-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
26-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
27-02
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 27 days late
2016
26-01
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
2 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, Kontich
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.
Magdalenastraat 162550 KontichGround area
57 m²
Building footprint
57 m²
Volume, LiDAR
286 m³
Parcel 11602C0373/00F000, Flanders · tallest building 7.4 m, ±2 floors. Linked by address, not a title deed.
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11602C0373/00F000 | Flanders | 57 m² | 1 · 57 m² | 7.4 m · 2 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.
Recognitions · licences · registrations
Legal Entity Identifier
894500F9OIN10TK5F568
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Of 9,863 companies in sector 73110 we hold annual accounts for 3,754. 1,353 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded09-07-1999
Fiscal year end30-06
Activities, NACEBEL
73110Advertising agencies
74401
Sources
Crossroads Bank for EnterprisesNational Bank · 22 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.