Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Busy address KBO
33 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
KONRAD INVEST from Geel, company number BE0656636154, closed financial year 2025 with a result of € 15.6 million after tax. For that financial year KONRAD INVEST recorded a gross margin of € -426,996 and equity of € 53.9 million. Compared with financial year 2024, the result moved from € -602,999 to € 15.6 million. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 23, 2026.
€ 53.9 million
▲ 41% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 15.6 million
▲ still € 602,999 loss in 2024
Profit after tax over the fiscal year.
€ 11.8 million
▲ 95% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 24.8 million.
People and assets in 2025
5.4
▲ 1.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 410,553
▲ 31% vs 2024
€ 76,000 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.
€ 115,423
▲ 205% vs 2024
Of which on lease € 66,767.
Debts at end 2025
€ 12.2 million
▼ 46% vs 2024
€ 2.3 million is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 1.6 million
▼ 45% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 703,417
▲ 52% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -163,708 | € -412,861 | € -613,835 | € -426,996 | ▲ € 186,839 |
| Profit after taxes | € -1,184,910 | € 1,388,071 | € -602,999 | € 15,562,970 | ▲ € 16.2 million |
| Equity | € 37,517,117 | € 38,905,189 | € 38,302,190 | € 53,865,160 | ▲ 41% |
| Total debts | € 53,066,952 | € 57,194,463 | € 81,284,567 | € 75,620,237 | ▼ 7% |
| Cash | € 21,577 | € 258,055 | € 6,024,530 | € 11,771,773 | ▲ 95% |
| Land & buildings | € 2,303,856 | € 2,688,671 | € 2,552,680 | € 2,831,445 | ▲ 11% |
| Retained profit | € 8,501,117 | € 9,889,189 | € 9,286,190 | € 24,849,160 | ▲ 168% |
| Bank debt | € 11,143,671 | € 5,090,612 | € 22,658,340 | € 12,173,262 | ▼ 46% |
| Balance sheet total | € 90,584,069 | € 96,099,651 | € 119,586,757 | € 129,485,397 | ▲ 8% |
| Employees (FTE) | 4.3 | 4.3 | 4.3 | 5.4 | ▲ 1.1 |
Key figures of KONRAD INVEST, 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 KONRAD INVEST?
What happened at KONRAD INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 15.6 million. Source: NBB ↗
- New establishment in Geel. KBO
- Start of the company according to the CBE. KBO
In short
From € 1.2 million loss in 2022 to € 15.6 million profit in 2025.
Paid € 624,665 in corporate taxes since 2022.
Best year ever: 2025, with € 15.6 million profit.
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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 KONRAD INVEST are Patrick Kerkhofs and Patrick Syen. It owns 100% of Bormanshof, 100% of SOM Beheersmaatschappij, 100% of VSP Retie, 100% of VSP Lichtaart, 100% of Belrose Classics and 100% of VSP Boortmeerbeek itself.
Directors
According to the 2025 annual accounts
Patrick Kerkhofs
Director
Also active at: WHY NOT, HUBBIE, BORMANSHOF, VSP Boortmeerbeek, B & S Beheer, I & P CONSULTING, Beschut Wonen De Lariks, PROBIS +46 more
Patrick Syen
Director
Also active at: HUBBIE, BORMANSHOF, SYEN INVESTMENT, S.I.M.C., VSP Boortmeerbeek, Beschut Wonen De Lariks, PROBIS, BVM BEHEER +23 more
Establishments
Establishment units
Physical locations of this company
Winkelom 83B box 1
2440 Geel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 33 companies are registered at this address.
All companies at this address →BORMANSHOF same network
€ 32,004 gross margin · 2025
VSP Boortmeerbeek same network
€ 1.4 million gross margin · 2025
PROBIS same network
€ 4.7 million gross margin · 2025
Bestuursvereniging
Qaly Development same network
€ -1,973 gross margin · 2025
+28 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0656.636.154
- VAT number
- BE 0656.636.154
- Registered office
- Winkelom 83B bus 1, 2440 Geel
- Names & denominations
- KONRAD INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 June 2016
- Peppol
- Active · Active since 10 Sept 2025
- Activities · NACE
Activiteiten van holdings
Holdings