ACTIVE

CONTIKI

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Financial year 2025 · closed on 31/03/2025

Net result

21,4 k €

+25.9% YoY

Gross margin

28,4 k €

+19.5% YoY

Equity

587,7 k €

+0.9% YoY

What does CONTIKI do?

CONTIKI is a Private limited company incorporated in 2002. Its main activity is: Agents involved in the sale of a variety of goods. Its registered office is in Antwerpen.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0476.989.481

Incorporation

27/02/2002

Legal form

Private limited company

Registered office

Vestingstraat 11
2018 Antwerpen · FlandreSee on map

Contributed capital

14 150,02 €

Latest accounts

31/03/2025

Activities (NACE)

46190Agents involved in the sale of a variety of goods· main 46190Agents involved in the sale of a variety of goods 51190Passenger air transport

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	28,4 k €	+19.5%	23,8 k €	+7837%	299,6 €	+121%	-1,4 k €	-121%	6,6 k €	+27.7%	5,2 k €	-59.2%	12,8 k €	-45.8%	23,6 k €	-84.3%	150,1 k €	+6.3%	141,2 k €	-64.5%	397,6 k €	+254%	112,4 k €	+97.5%	56,9 k €	+102%	28,2 k €	-75.0%	112,8 k €	+29.5%	87,1 k €	+95.7%	44,5 k €	+112%	21 k €
EBITDA	27,9 k €	+17.9%	23,7 k €	+11879%	197,6 €	+113%	-1,5 k €	-123%	6,5 k €	+28.1%	5,1 k €	-46.8%	9,6 k €	-58.5%	23,1 k €	-84.5%	148,8 k €	+15.7%	128,6 k €	-67.6%	397,4 k €	+254%	112,1 k €	+97.9%	56,7 k €	+103%	27,9 k €	-75.2%	112,5 k €	+29.2%	87,1 k €	+97.8%	44 k €	+111%	20,9 k €
Operating result	27,9 k €	+17.9%	23,7 k €	+11879%	197,6 €	+113%	-1,5 k €	-123%	6,5 k €	+160%	2,5 k €	-64.1%	7 k €	-62.3%	18,6 k €	-86.8%	140,4 k €	+13.4%	123,8 k €	-68.0%	386,7 k €	+245%	112,1 k €	+97.9%	56,7 k €	+103%	27,9 k €	-75.2%	112,5 k €	+29.2%	87,1 k €	+97.8%	44 k €	+111%	20,9 k €
Net result	21,4 k €	+25.9%	17 k €	+37067%	45,7 €	+103%	-1,6 k €	-147%	3,5 k €	+33.7%	2,6 k €	-83.8%	16,3 k €	+26.1%	12,9 k €	-85.8%	90,7 k €	+2.2%	88,8 k €	-66.2%	262,7 k €	+249%	75,2 k €	+93.8%	38,8 k €	+73.3%	22,4 k €	-70.6%	76,2 k €	+28.0%	59,5 k €	+91.0%	31,2 k €	+89.3%	16,5 k €
Balance sheet
Equity	587,7 k €	+0.9%	582,6 k €	+3.0%	565,7 k €	-15.5%	669,3 k €	-0.2%	670,9 k €	+0.5%	667,4 k €	+0.4%	664,8 k €	+2.5%	648,5 k €	+2.0%	635,5 k €	+16.7%	544,8 k €	+19.5%	456 k €	+145%	186,1 k €	+67.8%	110,9 k €	+53.8%	72,1 k €	-71.1%	249,7 k €	+43.9%	173,5 k €	+52.2%	114 k €	+37.6%	82,8 k €
Total assets	608,5 k €	-11.8%	690,1 k €	+1.6%	679,3 k €	+1.1%	671,8 k €	-0.4%	674,7 k €	+0.9%	668,5 k €	-0.3%	670,3 k €	+1.2%	662,2 k €	-4.1%	690,4 k €	+17.9%	585,7 k €	+1.2%	578,9 k €	+69.7%	341,2 k €	+11.3%	306,6 k €	+8.3%	283,1 k €	+4.3%	271,4 k €	+47.6%	183,9 k €	+46.5%	125,5 k €	+28.7%	97,5 k €
Cash	557,3 k €	-16.1%	664 k €	-0.5%	667 k €	-0.0%	667,2 k €	+4.2%	640,1 k €	-1.9%	652,4 k €	+37.5%	474,5 k €	-2.0%	484 k €	-5.4%	511,7 k €	+6.9%	478,5 k €	+55.7%	307,4 k €	+51.5%	202,9 k €	-23.6%	265,6 k €	-5.8%	282 k €	+31.0%	215,3 k €	+76.6%	121,9 k €	+140%	50,8 k €	-31.8%	74,4 k €
Debts	20,8 k €	-80.6%	107,5 k €	-5.4%	113,6 k €	+4501%	2,5 k €	-33.9%	3,7 k €	+238%	1,1 k €	-80.2%	5,6 k €	-59.3%	13,7 k €	-74.8%	54,5 k €	+33.5%	40,9 k €	-66.8%	122,9 k €	-20.7%	155,1 k €	-20.8%	195,7 k €	-7.2%	211 k €	+872%	21,7 k €	+109%	10,4 k €	-10.1%	11,5 k €	-21.5%	14,7 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 4 ended

Active mandates

Guy Mercenier

Director · since 08 février 2002

Active

Ended mandates

André Braet

Manager · since 30 janvier 2006 · until 21 novembre 2012

Ended

André Braet

Manager · since 30 janvier 2006

Ended

Guy Mercenier

Director

Ended

Guy Mercenier

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
Mer & Co● Active	0507.619.311
TRANSAMMO● Active	0420.266.851

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/04/2024	01/04/2023	01/04/2022	01/04/2021	01/04/2020	01/04/2019
Closing of the financial year	31/03/2025	31/03/2024	31/03/2023	31/03/2022	31/03/2021	31/03/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	24/10/2025	31/10/2024	05/10/2023	24/10/2022	22/10/2021	24/09/2020
General meeting	05/09/2025	06/09/2024	28/09/2023	30/09/2022	30/09/2021	04/09/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/03/2025	05/09/2025	24/10/2025	Dutch	PDF
Micro model	31/03/2024	06/09/2024	31/10/2024	Dutch	PDF
Micro model	31/03/2023	28/09/2023	05/10/2023	Dutch	PDF
Micro model	31/03/2022	30/09/2022	24/10/2022	Dutch	PDF
Micro model	31/03/2021	30/09/2021	22/10/2021	Dutch	PDF
Micro model	31/03/2020	04/09/2020	24/09/2020	Dutch	PDF
Micro model	31/03/2019	06/09/2019	04/10/2019	Dutch	PDF
Micro model	31/03/2018	07/09/2018	24/10/2018	Dutch	PDF
Abridged model	31/03/2017	01/09/2017	30/10/2017	Dutch	PDF
Abridged model	30/06/2015	05/12/2015	12/01/2016	Dutch	PDF
Abridged model	30/06/2014	06/12/2014	12/01/2015	Dutch	PDF
Abridged model	30/06/2013	07/12/2013	13/01/2014	Dutch	PDF
Abridged model	30/06/2012	07/01/2013	29/01/2013	Dutch	PDF
Abridged model	30/06/2011	30/12/2011	31/01/2012	Dutch	PDF
Abridged model	30/06/2010	04/12/2010	17/12/2010	Dutch	PDF
Abridged model	30/06/2009	05/12/2009	05/01/2010	Dutch	PDF
Abridged model	30/06/2008	24/01/2009	25/02/2009	Dutch	PDF
Abridged model	30/06/2007	31/01/2008	20/02/2008	Dutch	PDF
Abridged model	30/06/2006	30/12/2006	23/02/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 4 ended

Active mandates

Guy Mercenier

Director · since 08 février 2002

Active

Ended mandates

André Braet

Manager · since 30 janvier 2006 · until 21 novembre 2012

Ended

André Braet

Manager · since 30 janvier 2006

Ended

Guy Mercenier

Director

Ended

Guy Mercenier

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates20/12/2023
WIJZIGING RECHTSVORM - DIVERSEN - DOEL - ONTSLAGEN - BENOEMINGEN
PDF
Registered office07/12/2018
MAATSCHAPPELIJKE ZETEL
PDF
Mandates27/07/2016
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Other24/06/2014
DIVERSEN
PDF
Registered office25/02/2014
MAATSCHAPPELIJKE ZETEL
PDF
Mandates06/03/2013
ONTSLAGEN - BENOEMINGEN
PDF
Mandates10/03/2006
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Registered office17/06/2003
MAATSCHAPPELIJKE ZETEL
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 202521,4 k €↑
2024
Annual accounts 202417 k €↑
2023
Annual accounts 202345,7 €↑
2022
Annual accounts 2022-1,6 k €↓
2021
Annual accounts 20213,5 k €↑
2020
Annual accounts 20202,6 k €↓
2019
Annual accounts 201916,3 k €↑
2018
Annual accounts 201812,9 k €↓
2017
Annual accounts 201790,7 k €↑
2015
Annual accounts 201588,8 k €↓
2014
Annual accounts 2014262,7 k €↑
2013
Annual accounts 201375,2 k €↑
2012
Annual accounts 201238,8 k €↑
2011
Annual accounts 201122,4 k €↓
2010
Annual accounts 201076,2 k €↑
2009
Annual accounts 200959,5 k €↑
2008
Annual accounts 200831,2 k €↑
2007
Annual accounts 200716,5 k €
27/02/2002
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

CONTIKI

Overview

What does CONTIKI do?

Trend over 18 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline