TOKAI RIKA BELGIUM
ActiveTOKAI RIKA BELGIUM has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €558k and a net result of €188k. Equity remains stable across the filed fiscal years (±0.1% per year). Its solvency ranks better than 48% of 7955 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
79
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability86▲+2
Solvency67▲+2
Growth52▲+20
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €40k at 30 days acceptable
Liquidity ample (current ratio 1.73 against 1.69 in 2024; short-term debt: 51.7% and cash: 45.2% of total assets), but 58% 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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
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
42%
Return on assets
14.1%
Age of the figures
18 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 26-08-2025, 66 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
66 d early
2024
62 d early
2023
63 d early
2022
52 d early
2021
61 d early
2020
139 d late
2019
30 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close19-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€558k▲ 8.6%
2024 · €514k
2019: €554k
2020: €522k
2021: €522k
2022: €527k
2023: €554k
2024: €514k
2019 → 2025
Total assets
€1.33M▲ 3.0%
2024 · €1.29M
2019: €1.36M
2020: €1.34M
2021: €1.30M
2022: €1.52M
2023: €1.37M
2024: €1.29M
2019 → 2025
Net result
€188k▲ 16.1%
2024 · €162k
2019: €289k
2020: €197k
2021: €125k
2022: €416k
2023: €297k
2024: €162k
2019 → 2025
Working capital
€503k▲ 9.1%
2024 · €461k
2019: €528k
2020: €397k
2021: €429k
2022: €439k
2023: €460k
2024: €461k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€522k-€527k▲ 1.0%€554k▲ 5.0%€514k▼ 7.2%€558k▲ 8.6%
Operating result€191k-€604k▲ 216%€455k▼ 24.7%€251k▼ 44.9%€305k▲ 21.6%
Net result€125k-€416k▲ 232%€297k▼ 28.7%€162k▼ 45.5%€188k▲ 16.1%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 22% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.33M
Fixed assets
€140k▼ 14.3%
Current assets
€1.19M▲ 5.5%
Equity and liabilities €1.33M
Equity
€558k▲ 8.6%
Debt
€772k▼ 0.8%
The debt ratio falls from 60.2% to 58.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€322k▲
2024 · €270k
Cash flow
€205k▲
2024 · €181k
Solvency
42.0%▲
2024 · 39.8%
Current ratio
1.73▲
2024 · 1.69
Quick ratio
1.73▲
2024 · 1.69
Debt / equity
1.38▼
2024 · 1.51
ROE
33.6%▲
2024 · 31.5%
ROA
14.1%▲
2024 · 12.5%
Interest coverage
11.09▼
2024 · 16.11
Debt
€772k▼
2024 · €778k
Debt ≤ 1 year
€688k▲
2024 · €668k
Income taxes
€90k▲
2024 · €79k
Staff costs
€3.19M▼
2024 · €3.21M
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€1.29M€1.33M▲
Fixed assets21/28€163k€140k▼
Intangible fixed assets21€2k€1k▼
Tangible fixed assets22/27€78k€64k▼
Plant, machinery and equipment23€31k€25k▼
Furniture and vehicles24€21k€18k▼
Other tangible fixed assets26€26k€21k▼
Financial fixed assets28€83k€75k▼
Current assets29/58€1.13M€1.19M▲
Amounts receivable within one year40/41€702k€505k▼
Trade receivables40€623k€453k▼
Other amounts receivable41€79k€52k▼
Cash at bank and in hand54/58€347k€601k▲
Deferred charges and accrued income490/1€81k€84k▲
Equity and liabilities
Total equity and liabilities10/49€1.29M€1.33M▲
Equity10/15€514k€558k▲
Contributions10/11€300k€300k=
Capital10€300k€300k=
Issued capital100€300k€300k=
Reserves13€30k€30k=
Non-distributable reserves130/1€30k€30k=
Legal reserve130€30k€30k=
Profit (loss) carried forward14€184k€228k▲
Amounts payable17/49€778k€772k▼
Amounts payable within one year42/48€668k€688k▲
Trade debts44€41k€64k▲
Suppliers440/4€41k€64k▲
Taxes, remuneration and social security45€426k€480k▲
Taxes450/3€56k€61k▲
Remuneration and social security454/9€370k€419k▲
Other amounts payable47/48€202k€144k▼
Accrued charges and deferred income492/3€110k€84k▼
Income statement
Code20242025
Remuneration, social security and pensions62€3.21M€3.19M▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€19k€17k▼
Other operating charges640/8€13k€8k▼
Non-recurring operating charges66A€107€141▲
Gross operating margin9900€3.50M€3.52M▲
Operating profit (loss)9901€251k€305k▲
Financial income75/76B€7k€2k▼
Recurring financial income75€7k€2k▼
Financial charges65/66B€17k€29k▲
Recurring financial charges65€17k€29k▲
Profit (loss) for the period before taxes9903€241k€278k▲
Income taxes67/77€79k€90k▲
Profit (loss) for the period9904€162k€188k▲
Profit (loss) for the period to be appropriated9905€162k€188k▲
Appropriation of the result
Profit (loss) to be appropriated9906€386k€372k▼
Profit (loss) brought forward from the previous period14P€224k€184k▼
Profit to be distributed694/7€202k€144k▼
Return on contributions (dividend)694€202k€144k▼
Social balance
Average headcount (FTE)908710.010.0=
The notes to these accounts (14 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
2025
26-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2024
30-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2023
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2022
09-09
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
31-03
Financial
Highest result since 2019net €416k ▲232%
Operating result €604k, net result €416k, both a record.
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
31-03
Financial
Weakest financial yearnet €125k ▼36.4%
Net result drops to €125k, the lowest in the series; recovery starts the following year.
19-03
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 139 days late
2019
01-10
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
09-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
19-09
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
29-09
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
29 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, Zaventem · 1 establishment unit since 2003
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.
Ikaroslaan 371930 ZaventemGround area
2,735 m²
Building footprint
747 m²
Volume, LiDAR
7,732 m³
Parcel 23772B0113/00K002, Flanders · tallest building 11.6 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
Ikaroslaan 37, 1930 Zaventem
since 20032.123.203.702
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23772B0113/00K002 | Flanders | 2,735 m² | 1 · 746 m² | 11.6 m · 4 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.
Similar companies · same sector, comparable size
BEGOMAT
BE 0444.836.654
Sint-Martens-Latem · Eq €558k
CTCP
BE 0712.917.732
Leuven · Eq €560k
SKS Trading
BE 0567.886.696
Tournai · Eq €560k
BTS Tank Solutions
BE 0461.956.263
Mouscron · Eq €561k
RAEDSCHELDERS AUTO-SERVICE
BE 0430.025.348
As · Eq €554k
Of 1,746 companies in sector 46720 we hold annual accounts for 1,084. 790 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded13-02-2003
Fiscal year end31-03
Activities, NACEBEL
45310
46720Wholesale of motor vehicle parts and accessories
50301
Sources
Crossroads Bank for EnterprisesNational Bank · 22 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.