KONTICH LEASEHOLD
ActiveKONTICH LEASEHOLD has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €9.01M and a net result of €-360k. Equity is growing by ~24.3% per year across the filed fiscal years. Its solvency ranks better than 65% of 9716 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2024
75
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability78▲+9
Solvency74▼-3
Growth63▲+6
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €130k at 30 days acceptable
Liquidity short (current ratio 0.28 against 0.23 in 2023; short-term debt: 11.7% and cash: 2.8% of total assets), and 51.1% 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+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← fewer bankruptcies
more bankruptcies →
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 · Persistent losses
Two consecutive loss-making years (2023 and 2024); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2024Net result per financial year
18192021222324
2018 to 2024 · latest year €-360k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 18-06-2025, 43 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
43 d early
2023
57 d early
2022
27 d early
2021
69 d early
2020
59 d early
2019
23 d early
← before the deadline
after the deadline →
Financials · fiscal year 2024, abbreviated schema
Turnover
€1.37M▲ 12.6%
2023 · €1.22M
2021: €1.36M
2023: €1.22M
2021 → 2024
EBIT margin
-12.8%▲ 19.9pp
2023 · -32.7%
2021: -19.3%
2023: -32.7%
2021 → 2024
Net result
€-360k▲ 38.4%
2023 · €-584k
2018: €-645k
2019: €-1.26M
2020: €743k
2021: €-489k
2022: €-465k
2023: €-584k
2018 → 2024
Working capital
€-1.55M▲ 2.5%
2023 · €-1.59M
2018: €933k
2019: €-275k
2020: €192k
2021: €-2.09M
2022: €-1.74M
2023: €-1.59M
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Turnover€1.36M€1.22M€1.37M▲ 12.6%
Equity€-1.57M-€10.78M€10.47M▼ 2.9%€9.88M▼ 5.6%€9.01M▼ 8.8%
Operating result€221k-€-262k€-313k▼ 19.4%€-399k▼ 27.3%€-176k▲ 55.8%
Net result€743k-€-489k€-465k▲ 4.9%€-584k▼ 25.5%€-360k▲ 38.4%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €176k in 2024 against €399k in 2023; the loss shrinks.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €18.43M
Fixed assets
€17.83M▼ 4.0%
Current assets
€601k▲ 27.1%
Equity and liabilities €18.43M
Equity
€9.01M▼ 8.8%
Debt
€9.42M▲ 2.9%
The debt ratio rises from 48.1% to 51.1%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€1.12M▲
2023 · €879k
Cash flow
€940k▲
2023 · €694k
Solvency
48.9%▼
2023 · 51.9%
Current ratio
0.28▲
2023 · 0.23
Quick ratio
0.28▲
2023 · 0.23
Debt / equity
1.05▲
2023 · 0.93
ROE
-4.0%▲
2023 · -5.9%
ROA
-2.0%▲
2023 · -3.1%
Interest coverage
6.10▲
2023 · 4.59
Debt
€9.42M▲
2023 · €9.15M
Debt ≤ 1 year
€2.15M▲
2023 · €2.06M
Debt > 1 year
€7.26M▲
2023 · €7.08M
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 · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€19.04M€18.43M▼
Fixed assets21/28€18.56M€17.83M▼
Tangible fixed assets22/27€18.56M€17.83M▼
Other tangible fixed assets26€18.36M€17.83M▼
Assets under construction and advance payments27€202k-
Current assets29/58€472k€601k▲
Amounts receivable within one year40/41€33k€91k▲
Trade receivables40€13k€71k▲
Other amounts receivable41€20k€20k=
Cash at bank and in hand54/58€437k€507k▲
Deferred charges and accrued income490/1€3k€3k▼
Equity and liabilities
Total equity and liabilities10/49€19.04M€18.43M▼
Equity10/15€9.88M€9.01M▼
Contributions10/11€7.15M€7.15M=
Revaluation surpluses12€8.47M€7.59M▼
Reserves13€1.05M€1.41M▲
Distributable reserves133€1.05M€1.41M▲
Profit (loss) carried forward14€-6.78M€-7.14M▼
Amounts payable17/49€9.15M€9.42M▲
Amounts payable after more than one year17€7.08M€7.26M▲
Financial debts170/4€7.08M€7.26M▲
Other amounts payable178/9-€16
Amounts payable within one year42/48€2.06M€2.15M▲
Current portion of amounts payable after more than one year42€825k€825k=
Financial debts43€1.10M€1.10M=
Credit institutions430/8€1.10M€1.10M=
Trade debts44€16k€90k▲
Suppliers440/4€16k€90k▲
Taxes, remuneration and social security45€3k€16k▲
Taxes450/3€3k€16k▲
Other amounts payable47/48€120k€120k=
Accrued charges and deferred income492/3€12k€10k▼
Income statement
Code20232024
Turnover70€1.22M€1.37M▲
Non-recurring operating income76A€12k-
Goods, raw materials, services and sundry goods60/61€351k€230k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1.28M€1.30M▲
Other operating charges640/8€1k€19k▲
Non-recurring operating charges66A-€875
Gross operating margin9900€880k€1.14M▲
Operating profit (loss)9901€-399k€-176k▲
Financial income75/76B€6k€500▼
Recurring financial income75€6k€500▼
Financial charges65/66B€192k€184k▼
Recurring financial charges65€192k€184k▼
Profit (loss) for the period before taxes9903€-584k€-360k▲
Profit (loss) for the period9904€-584k€-360k▲
Profit (loss) for the period to be appropriated9905€-584k€-360k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-6.78M€-7.14M▼
Profit (loss) brought forward from the previous period14P€-6.20M€-6.78M▼
The notes to these accounts (18 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
18-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
04-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
04-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
23-05
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Equity above €10MEq €10.78M
Equity rises from €-1.57M to €10.78M.
02-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Back to profitnet €743k
Net result €743k after 2 loss-making years.
31-12
Financial
Liquidity quadruplescurrent ratio 1.61
Current ratio from 0.42 to 1.61; short-term debt falls from €474k to €313k.
08-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial
Weakest financial yearnet €-1.26M
Net result drops to €-1.26M, the lowest in the series; recovery starts the following year.
18-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
26-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
22-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
08-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 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, Gent · 1 establishment unit since 2006
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.
Zuiderlaan 1-39000 GentGround area
2,736 m²
Building footprint
637 m²
Volume, LiDAR
9,321 m³
Parcel 44809B0661/00Y002, Flanders · tallest building 18.4 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
Zuiderlaan 1-3, 9000 Gent
since 20062.160.029.553
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44809B0661/00Y002 | Flanders | 2,736 m² | 1 · 637 m² | 18.4 m · 5 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.
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PAEPSEM
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Aartselaar · Eq €9.06M
Of 12,023 companies in sector 68203 we hold annual accounts for 5,986. 2,004 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded13-12-2006
Fiscal year end31-12
Activities, NACEBEL
68203Renting and operating of own or leased non-residential real estate, excluding land
Sources
Crossroads Bank for EnterprisesNational Bank · 18 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.