Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 3 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KON-TIKI from Tournai, company number BE0777983748, closed financial year 2025 with a result of € -65,248 after tax. For that financial year KON-TIKI recorded a gross margin of € 99,876 and equity of € -216,284. Compared with financial year 2024, the result moved from € -136,458 to € -65,248. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 17, 2026.
€ -216,284
▼ € 65,248 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -65,248
▲ 52 % less loss than in 2024
Profit after tax over the fiscal year.
€ 45,521
▼ 32% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -241,284.
People and assets in 2025
1
Average over the fiscal year, from the social balance sheet.
€ 57,880
▼ 38% vs 2024
€ 57,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 586,941
▼ 10% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,042
▼ 43% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 131,732 | € 179,767 | € 50,731 | € 99,876 | ▲ 97% |
| Profit after taxes | € -70,331 | € 30,753 | € -136,458 | € -65,248 | ▲ € 71,211 |
| Equity | € -45,331 | € -14,577 | € -151,036 | € -216,284 | ▼ € 65,248 |
| Total debts | € 299,935 | € 2,081,994 | € 3,490,139 | € 3,841,500 | ▲ 10% |
| Cash | € 64,643 | € 111,722 | € 66,501 | € 45,521 | ▼ 32% |
| Retained profit | € -70,331 | € -39,577 | € -176,036 | € -241,284 | ▼ € 65,248 |
| Balance sheet total | € 254,604 | € 2,067,416 | € 3,339,103 | € 3,625,217 | ▲ 9% |
| Employees (FTE) | - | - | - | 1 |
Key figures of KON-TIKI, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to KON-TIKI?
What happened at KON-TIKI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 65,248. Source: NBB ↗
- New establishment in Plombières. KBO
- SAEP. C SRL became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 70,331 loss in 2022 to € 65,248 loss in 2025.
Best year ever: 2023, with € 30,753 profit.
On average € 99,900 of value added per employee in 2025.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind KON-TIKI is SAEP. C SRL. The shares are held by SAEP. C (100%).
Directors
According to the 2025 annual accounts
Director · represented by Mulliez Stéphanie
since 2021
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue du Progrès(FRY) 4 B
7503 Tournai
Rue de Terstraeten 141
4851 Plombières
Active since 2 December 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0777.983.748
- VAT number
- BE 0777.983.748
- Registered office
- Rue du Progrès(FRY) 4 B, 7503 Tournai
- Names & denominations
- KON-TIKI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 December 2021
- Peppol
- Active · Active since 27 Nov 2025
- Activities · NACE
Kampeer- en caravanterreinen
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Exploitatie van recreatiedomeinen
Overige accommodatie
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