TIKA
ActiveTIKA has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €698k and a net result of €853k. Equity remains stable across the filed fiscal years (±0.8% per year). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
84
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €55k at 30 days acceptable
Liquidity ample (current ratio 9.5 against 38.87 in 2024; short-term debt: 0.4% and cash: 3.1% of total assets), and 0.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven 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
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
99.6%
Return on assets
121.7%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 01-07-2026, 30 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
30 d early
2024
16 d early
2023
35 d early
2022
31 d early
2021
4 d late
2021
on the day
2020
26 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
18-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€853k▲ 20.9%
2024 · €706k
2019: €13k
2020: €-17k
2021: €300k
2021: €2.70M
2022: €915k
2023: €504k
2024: €706k
2019 → 2025
Working capital
€21k▼ 72.2%
2024 · €76k
2019: €232k
2020: €280k
2021: €103k
2021: €91k
2022: €79k
2023: €70k
2024: €76k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€767k-€755k▼ 1.5%€747k▼ 1.1%€753k▲ 0.8%€698k▼ 7.3%
Operating result€-3k-€-11k▼ 291%€-7k▲ 30.9%€-8k▼ 13.9%€-4k▲ 53.9%
Net result€2.70M-€915k▼ 66.1%€504k▼ 44.9%€706k▲ 40.1%€853k▲ 20.9%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €4k in 2025 against €8k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €701k
Fixed assets
€677k=
Current assets
€24k▼ 69.8%
Equity and liabilities €701k
Equity
€698k▼ 7.3%
Debt
€2k▲ 23.7%
The debt ratio rises from 0.3% to 0.4%. Equity is lower and debt is higher.
Key figures and ratios
Solvency
99.6%▼
2024 · 99.7%
Current ratio
9.50▼
2024 · 38.87
Quick ratio
9.50▼
2024 · 38.87
Debt / equity
0.00▲
2024 · 0.00
ROE
122.2%▲
2024 · 93.7%
ROA
121.7%▲
2024 · 93.5%
Debt
€2k▲
2024 · €2k
Debt ≤ 1 year
€2k▲
2024 · €2k
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€755k€701k▼
Fixed assets21/28€677k€677k=
Financial fixed assets28€677k€677k=
Current assets29/58€78k€24k▼
Amounts receivable within one year40/41€854€0▼
Other amounts receivable41€854€0▼
Cash at bank and in hand54/58€75k€22k▼
Deferred charges and accrued income490/1€1k€1k▲
Equity and liabilities
Total equity and liabilities10/49€755k€701k▼
Equity10/15€753k€698k▼
Contributions10/11€444k€444k=
Capital10€444k€444k=
Issued capital100€444k€444k=
Reserves13€57k€57k=
Non-distributable reserves130/1€44k€44k=
Legal reserve130€44k€44k=
Distributable reserves133€13k€13k=
Profit (loss) carried forward14€252k€197k▼
Amounts payable17/49€2k€2k▲
Amounts payable within one year42/48€2k€2k▲
Trade debts44€2k€2k▲
Suppliers440/4€2k€2k▲
Income statement
Code20242025
Non-recurring operating income76A€0€2k▲
Other operating charges640/8€505€520▲
Gross operating margin9900€-8k€-3k▲
Operating profit (loss)9901€-8k€-4k▲
Financial income75/76B€715k€858k▲
Recurring financial income75€715k€858k▲
Financial charges65/66B€709€815▲
Recurring financial charges65€709€815▲
Profit (loss) for the period before taxes9903€706k€853k▲
Profit (loss) for the period9904€706k€853k▲
Profit (loss) for the period to be appropriated9905€706k€853k▲
Appropriation of the result
Profit (loss) to be appropriated9906€952k€1.11M▲
Profit (loss) brought forward from the previous period14P€246k€252k▲
Profit to be distributed694/7€700k€908k▲
Return on contributions (dividend)694€700k€908k▲
Social balance
Average headcount (FTE)90870.00.0=
The notes to these accounts (3 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
01-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
15-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Liquidity doublescurrent ratio 38.87
Current ratio from 16.54 to 38.87; short-term debt falls from €5k to €2k.
26-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Liquidity times 17current ratio 18.65
Current ratio from 1.11 to 18.65; short-term debt falls from €815k to €5k.
04-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 4 days late
31-01
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Highest result since 2019net €2.70M ▲800%
Net result €2.70M, the highest in the series.
30-06
Financial
Back to profitnet €300k
Net result €300k after one loss-making year.
30-06
Financial
Equity above €500kEq €770k ▲63.8%
Equity rises from €470k to €770k.
05-01
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
30-06
Financial
Weakest financial yearnet €-17k ▼230%
Net result drops to €-17k, the lowest in the series; recovery starts the following year.
06-01
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
03-01
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
04-01
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
10 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, Holsbeek · 1 establishment unit since 1992
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.
De Vunt 143220 HolsbeekGround area
6,113 m²
Building footprint
2,950 m²
Volume, LiDAR
14,821 m³
2 parcels, Flanders · tallest building 13.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Eekhoornlaan 12, 2610 Antwerpen
since 19922.057.397.714
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24043A0018/00V002 | Flanders | 5,294 m² | 1 · 2,759 m² | 13.8 m · 2 fl. |
| 11051C0195/00S002 | Flanders | 819 m² | 1 · 192 m² | 9.0 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.
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded31-03-1992
Fiscal year end31-12
Sources
Crossroads Bank for EnterprisesNational Bank · 34 filingsAddress and cadastre registers
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.