THIKI
ActiveTHIKI has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €744k and a net result of €90k. Equity is growing by ~11.2% per year across the filed fiscal years. Its solvency ranks better than 27% of 8657 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
61
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability41▼-51
Solvency51▲+5
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €45k at 30 days acceptable
Liquidity tight (current ratio 1.17 against 1.08 in 2024; short-term debt: 16.2% and cash: 0.4% of total assets), and 74.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six 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 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
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
25.8%
Return on assets
3.1%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 16-02-2026, 73 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
73 d early
2024
1 d early
2023
31 d late
2022
25 d late
2021
30 d early
2020
on the day
2019
61 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
22-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€744k▲ 13.8%
2024 · €654k
2019: €393k
2020: €378k
2021: €791k
2022: €831k
2023: €567k
2024: €654k
2019 → 2025
Total assets
€2.88M▼ 8.4%
2024 · €3.15M
2019: €646k
2020: €606k
2021: €1.72M
2022: €1.82M
2023: €2.05M
2024: €3.15M
2019 → 2025
Net result
€90k▼ 84.7%
2024 · €587k
2019: €400k
2020: €-16k
2021: €413k
2022: €27k
2023: €-263k
2024: €587k
2019 → 2025
Working capital
€78k▲ 26.6%
2024 · €61k
2019: €393k
2020: €307k
2021: €660k
2022: €996k
2023: €620k
2024: €61k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€791k-€831k▲ 5.0%€567k▼ 31.7%€654k▲ 15.3%€744k▲ 13.8%
Operating result€553k-€50k▼ 91.0%€-245k€709k€151k▼ 78.7%
Net result€413k-€27k▼ 93.4%€-263k€587k€90k▼ 84.7%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 79% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.88M
Fixed assets
€2.34M▼ 0.9%
Current assets
€544k▼ 30.9%
Equity and liabilities €2.88M
Equity
€744k▲ 13.8%
Debt
€2.14M▼ 14.2%
The debt ratio falls from 79.2% to 74.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€173k▼
2024 · €945k
Cash flow
€111k▼
2024 · €822k
Solvency
25.8%▲
2024 · 20.8%
Current ratio
1.17▲
2024 · 1.08
Quick ratio
1.17▲
2024 · 1.08
Debt / equity
2.87▼
2024 · 3.81
ROE
12.1%▼
2024 · 89.7%
ROA
3.1%▼
2024 · 18.6%
Interest coverage
2.26▼
2024 · 20.22
Debt
€2.14M▼
2024 · €2.49M
Debt ≤ 1 year
€466k▼
2024 · €726k
Debt > 1 year
€1.67M▼
2024 · €1.76M
Income taxes
€27k▼
2024 · €113k
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€3.15M€2.88M▼
Fixed assets21/28€2.36M€2.34M▼
Tangible fixed assets22/27€2.36M€2.34M▼
Land and buildings22€2.34M€2.33M▼
Plant, machinery and equipment23€1k€791▼
Furniture and vehicles24€14k€9k▼
Current assets29/58€787k€544k▼
Amounts receivable within one year40/41€727k€493k▼
Trade receivables40€17k€0▼
Other amounts receivable41€710k€493k▼
Cash at bank and in hand54/58€24k€11k▼
Deferred charges and accrued income490/1€37k€40k▲
Equity and liabilities
Total equity and liabilities10/49€3.15M€2.88M▼
Equity10/15€654k€744k▲
Contributions10/11€19k€19k=
Reserves13€387k€387k=
Distributable reserves133€387k€387k=
Profit (loss) carried forward14€248k€338k▲
Amounts payable17/49€2.49M€2.14M▼
Amounts payable after more than one year17€1.76M€1.67M▼
Financial debts170/4€1.76M€1.67M▼
Amounts payable within one year42/48€726k€466k▼
Current portion of amounts payable after more than one year42€88k€91k▲
Trade debts44€14k€27k▲
Suppliers440/4€14k€27k▲
Taxes, remuneration and social security45€122k€63k▼
Taxes450/3€122k€60k▼
Remuneration and social security454/9€0€3k▲
Other amounts payable47/48€503k€285k▼
Accrued charges and deferred income492/3€2k€2k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€235k€21k▼
Other operating charges640/8€4k€5k▲
Gross operating margin9900€949k€178k▼
Operating profit (loss)9901€709k€151k▼
Financial income75/76B€37k€42k▲
Recurring financial income75€37k€42k▲
Financial charges65/66B€47k€76k▲
Recurring financial charges65€47k€76k▲
Profit (loss) for the period before taxes9903€700k€117k▼
Income taxes67/77€113k€27k▼
Profit (loss) for the period9904€587k€90k▼
Profit (loss) for the period to be appropriated9905€587k€90k▼
Appropriation of the result
Profit (loss) to be appropriated9906€748k€338k▼
Profit (loss) brought forward from the previous period14P€162k€248k▲
Profit to be distributed694/7€500k€0▼
Return on contributions (dividend)694€500k€0▼
The notes to these accounts (16 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
16-02
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
29-04
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-09
Financial
Back to profitnet €587k
Net result €587k after one loss-making year.
31-05
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 31 days late
2023
30-09
Financial
Weakest financial yearnet €-263k ▼1068%
Net result drops to €-263k, the lowest in the series; recovery starts the following year.
25-05
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 25 days late
2022
30-09
Financial
Liquidity quadruplescurrent ratio 13.12
Current ratio from 2.92 to 13.12; short-term debt falls from €343k to €82k.
31-03
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-09
Financial
Back to profitnet €413k
Net result €413k after one loss-making year.
30-09
Financial
Equity above €500kEq €791k ▲109%
Equity rises from €378k to €791k.
30-04
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
30-09
Financial
Liquidity triplescurrent ratio 6.98
Current ratio from 2.56 to 6.98; short-term debt falls from €253k to €51k.
29-02
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Sint-Martens-Latem · 1 establishment unit since 2018
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.
Bosstraat 509830 Sint-Martens-LatemGround area
2,757 m²
Building footprint
277 m²
Volume, LiDAR
3,135 m³
2 parcels, Flanders · tallest building 31.1 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
THIKI
since 20182.283.093.849
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44064A0277/00W000 | Flanders | 1,932 m² | 1 · 175 m² | 31.1 m · 5 fl. |
| 44017A1535/00H000 | Flanders | 825 m² | 1 · 102 m² | 9.5 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels 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
Manibel
BE 0810.802.016
Genk · Eq €744k
ON THE WAVE
BE 0698.745.339
Zaventem · Eq €744k
FACINANTE
BE 0447.838.706
Heuvelland · Eq €744k
VORMGEVING EN AFWERKING
BE 0837.242.335
Edegem · Eq €744k
MDF CONSULTING
BE 0698.827.788
Lanaken · Eq €744k
Of 82,569 companies in sector 70200 we hold annual accounts for 52,573. 30,980 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded28-09-2018
Fiscal year end30-09
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
62010Computer programming, consultancy and related activities
62100Computer programming
68201Renting and operating of own or leased residential real estate, excluding social housing
68203Renting and operating of own or leased non-residential real estate, excluding land
68321Property management for co-owned buildings (syndics)
Sources
Crossroads Bank for EnterprisesNational Bank · 7 filingsAddress and cadastre registers
Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.