KON-TIKI
The computed 12-month bankruptcy probability of KON-TIKI is 2.2% (moderate). The 2024 annual accounts show negative equity (€-151k) and a net result of €-136k. Equity is shrinking by ~116.6% per year across the filed fiscal years. Its solvency ranks better than 32% of 466 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-151k |
| Net result | €-136k |
| Staff (FTE) | 1.9 |
| Better than sector | 32% |
Mixed profile: strong on profitability, weaker on health.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -4.5% | 7.9% | |
| Net result | €-136k | €-4k | |
| Equity | €-151k | €13k | |
| Gross operating margin | €51k | €18k | |
| Staff costs | €93k | €31k |
Show 9 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-68k |
| Net profit | €-136k |
| Cash flow | €-107k |
| Staff costs | €93k |
| Income taxes | - |
| Dividends | - |
| Total assets | €3.34M |
| Equity | €-151k |
| Debt | €3.49M |
| of which ≤ 1y | €3.43M |
| of which > 1y | - |
| Working capital | €-3.03M |
| Employees (FTE) | 1.9 |
| 2024 | |
|---|---|
| Current ratio | 0.12 |
| Quick ratio | 0.12 |
| Working capital ratio | -90.8% |
| Solvency | -4.5% |
| Debt / equity | -23.11 |
| Long-term debt ratio | - |
| Interest coverage | -1.72 |
| Gross margin | - |
| Net margin | - |
| ROA | -4.1% |
| ROE | 90.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (20 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €3.34M |
| Fixed assets | 21/28 | €2.94M |
| Tangible fixed assets | 22/27 | €2.93M |
| Financial fixed assets | 28 | €14k |
| Current assets | 29/58 | €397k |
| Amounts receivable within one year | 40/41 | €319k |
| Cash & bank | 54/58 | €67k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €3.34M |
| Equity | 10/15 | €-151k |
| Contributions / capital | 10/11 | €25k |
| Accumulated profits (losses) | 14 | €-176k |
| Amounts payable | 17/49 | €3.49M |
| Amounts payable within one year | 42/48 | €3.43M |
| Trade debts payable within one year | 44 | €651k |
| Income statement | ||
| Gross operating margin | 9900 | €51k |
| Operating result | 9901 | €-97k |
| Financial charges | 65 | €39k |
| Result before taxes | 9903 | €-136k |
| Net result for the period | 9904 | €-136k |
| Result to be appropriated | 9905 | €-136k |
| NACE primary | Kampeer- en caravanterreinen(55300) |
| Legal form | Private limited company(610) |
| Incorporation | 02-12-2021 |
| Status | Active |
| Postal code | 7503 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63028A0479/00P000 | Wallonia | 1.1 ha | 1 · 338 m² | - |
| 57031B0362/00E004 | Wallonia | 4,437 m² | 1 · 1,739 m² | 13.4 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
14-01-2022 Publication in the Belgian Official Gazette, Minor change
Technical details
{
"notary": {
"name": "Jean-Charles De Witte",
"firm_city": null,
"firm_name": null,
"office_city": "Kortrijk",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2022-01-14",
"filing_date": "2022-01-06",
"act_kind_objet": "RECTIFICATION"
},
"decision": {
"body": "notarieel_alleen",
"date": null,
"unanimous": null
},
"agm_change": null,
"detected_kind": "fiscal_year_change",
"other_address": null,
"mandate_renewal": null,
"subject_company": {
"kbo": "0777.983.748",
"name_full": "KON-TIKI",
"legal_form": "SRL"
},
"accounts_deposit": null,
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null
},
"co_filed_documents": [],
"fiscal_year_change": {
"new_end_mm_dd": "12-31",
"old_end_mm_dd": "12-31",
"new_start_mm_dd": null,
"old_start_mm_dd": null,
"first_full_new_year": 2022,
"transition_period_end": "2022-12-31"
},
"liquidation_closure": null,
"officer_designation": null,
"special_procuration": null,
"is_volet_a_only_stub": false,
"vakbekwaamheid_change": null,
"should_reroute_to_category": null,
"single_shareholder_declaration": null
}| Legal nameFR | KON-TIKI |