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 20 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
R&K INVEST from Lanaken, company number BE0750598965, closed financial year 2025 with a result of € 200,553 after tax. For that financial year R&K INVEST recorded a gross margin of € 358,569 and equity of € 1.2 million. Compared with financial year 2024, the result moved from € 151,597 to € 200,553. 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 June 24, 2026.
€ 1.2 million
▲ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 200,553
▲ 32% vs 2024
Profit after tax over the fiscal year.
€ 9,705
▲ 55% 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 € 1 million.
People and assets in 2025
1
Average over the fiscal year, from the social balance sheet.
€ 76,289
▲ 5% vs 2024
€ 76,300 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.
€ 57,957
▼ 22% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.6 million
▼ 15% vs 2024
€ 337,347 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 11,687
▲ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 54,203
▼ 27% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 227,336 | € 281,653 | € 394,086 | € 358,569 | ▼ 9% |
| Profit after taxes | € 203,658 | € 253,087 | € 151,597 | € 200,553 | ▲ 32% |
| Equity | € 596,681 | € 849,768 | € 1,001,365 | € 1,201,918 | ▲ 20% |
| Total debts | € 1,509,205 | € 1,315,631 | € 2,201,902 | € 1,972,943 | ▼ 10% |
| Cash | € 98,036 | € 3,006 | € 6,276 | € 9,705 | ▲ 55% |
| Land & buildings | - | - | € 1,104,643 | € 1,069,609 | ▼ 3% |
| Retained profit | € 411,681 | € 664,768 | € 816,365 | € 1,016,918 | ▲ 25% |
| Dividend | € 45,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 1,400,879 | € 1,211,819 | € 1,915,477 | € 1,626,491 | ▼ 15% |
| Balance sheet total | € 2,105,887 | € 2,165,399 | € 3,203,268 | € 3,174,861 | ▼ 1% |
| Employees (FTE) | 0.5 | 1 | 1 | 1 |
Key figures of R&K 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 R&K INVEST?
What happened at R&K 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 € 200,553 (▲ 32% vs 2024). Source: NBB ↗
- New establishment in Lanaken. KBO
- Donovan L'Espoir became a director. NBB
- Tim Stegen became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 203,658 profit in 2022 to € 200,553 profit in 2025.
Paid € 120,185 in corporate taxes since 2022.
Best year ever: 2023, with € 253,087 profit.
On average € 358,600 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 R&K INVEST are Donovan L'Espoir and Tim Stegen. It owns 100% of Geurts Verfgroothandel and 75% of Beercorner itself.
Directors
According to the 2025 annual accounts
since 2020
since 2020
Establishments
Establishment units
Physical locations of this company
Industrieweg 9
3620 Lanaken
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0750.598.965
- VAT number
- BE 0750.598.965
- Registered office
- Industrieweg 9, 3620 Lanaken
- Names & denominations
- R&K INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 July 2020
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Groothandel in behang, verf en woningtextiel
Activiteiten van holdings
Holdings