Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 63 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KTR from Mettet, company number BE0636917242, closed financial year 2025 with a result of € -17,077 after tax. For that financial year KTR recorded a gross margin of € 10,416 and equity of € 16,261. Compared with financial year 2024, the result moved from € 229 to € -17,077. The company made a loss. The buffer shrank hard: equity is 52 % below last year. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 13, 2026.
€ 16,261
▼ 52% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -17,077
▼ still € 229 profit in 2024
Profit after tax over the fiscal year.
€ 4,865
▲ € 3,815 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 8,201.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 2,500
Loans from banks and other lenders, long and short.
€ 705
▼ 19% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 250
▼ 90% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 13,394 | € 22,159 | € 9,553 | € 10,416 | ▲ 9% |
| Profit after taxes | € 3,665 | € 12,046 | € 229 | € -17,077 | ▼ € 17,306 |
| Equity | € 21,897 | € 33,943 | € 34,172 | € 16,261 | ▼ 52% |
| Total debts | € 19,658 | € 18,965 | € 15,607 | € 11,461 | ▼ 27% |
| Cash | € 9,569 | € 2,158 | € 1,050 | € 4,865 | ▲ € 3,815 |
| Retained profit | € 15,697 | € 25,883 | € 26,112 | € 8,201 | ▼ 69% |
| Dividend | € 0 | € 0 | € 0 | € 833 | |
| Bank debt | € 0 | € 0 | € 0 | € 2,500 | |
| Balance sheet total | € 41,555 | € 52,908 | € 49,779 | € 27,722 | ▼ 44% |
Key figures of KTR, 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 KTR?
What happened at KTR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 17,077 (▼ € 17,306 vs 2024). filed late Source: NBB ↗
- New establishment in Gerpinnes. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,665 profit in 2022 to € 17,077 loss in 2025.
Paid € 6,394 in corporate taxes since 2022.
Best year ever: 2023, with € 12,046 profit.
Paid out € 833 in dividends to the owners in total.
Management
Behind KTR is Thomas ROMAIN.
Directors
According to the 2025 annual accounts
Thomas ROMAIN
Director
Establishments
Establishment units
Physical locations of this company
Rue Saint-Nicolas, St-Gérard 10
5640 Mettet
Square de Bertransart(GER) 31
6280 Gerpinnes
Active since 10 September 2015
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0636.917.242
- VAT number
- BE 0636.917.242
- Registered office
- Rue Saint-Nicolas, St-Gérard 10, 5640 Mettet
- Names & denominations
- KTR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 September 2015
- Peppol
- Active · Active since 16 Jan 2026
- Activities · NACE
Sport- en recreatieonderwijs
Activiteiten op het gebied van voeding
Overige menselijke gezondheidszorg, n.e.g.