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 34 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
K.G.R. from Antwerpen, company number BE0834911959, closed financial year 2024 with a result of € 4,275 after tax. For that financial year K.G.R. recorded a gross margin of € 32,294 and equity of € 3,099. Compared with financial year 2023, the result moved from € -181,244 to € 4,275. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2025.
€ 3,099
▲ € 4,275 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,275
▲ still € 181,244 loss in 2023
Profit after tax over the fiscal year.
€ 36,451
▲ € 29,933 vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -15,501.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 24,327
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 579
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 82,819
▲ 284% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 30,789
▼ 57% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 12,846 | € 186,288 | € -175,668 | € 32,294 | ▲ € 207,963 |
| Profit after taxes | € 4,216 | € 138,869 | € -181,244 | € 4,275 | ▲ € 185,519 |
| Equity | € 41,198 | € 180,067 | € -1,176 | € 3,099 | ▲ € 4,275 |
| Total debts | € 515,821 | € 148,508 | € 97,913 | € 140,155 | ▲ 43% |
| Cash | € 39,061 | € 20,385 | € 6,518 | € 36,451 | ▲ € 29,933 |
| Retained profit | € 22,598 | € 161,467 | € -19,776 | € -15,501 | ▲ € 4,275 |
| Balance sheet total | € 557,019 | € 328,575 | € 96,737 | € 143,254 | ▲ 48% |
Key figures of K.G.R., fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to K.G.R.?
What happened at K.G.R. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New establishment in Antwerpen. KBO
- New annual accounts for financial year 2024: profit of € 4,275. filed late Source: NBB ↗
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,216 profit in 2021 to € 4,275 profit in 2024.
Paid € 47,019 in corporate taxes since 2021.
Best year ever: 2022, with € 138,869 profit.
A new publication or filing at K.G.R.? We notify you, reason included.
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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
Directors
According to the 2024 annual accounts
LEVI KHANANASHVILI
Director
Establishments
Establishment units
Physical locations of this company
Maria-Theresialei 11-13 box 16
2018 Antwerpen
De Keyserlei 72 box A
2018 Antwerpen
Active since 1 February 2026
Vestingstraat 67 box A
2018 Antwerpen
Active since 20 December 2023
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0834.911.959
- VAT number
- BE 0834.911.959
- Registered office
- Maria-Theresialei 11-13 bus 16, 2018 Antwerpen
- Names & denominations
- K.G.R.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 March 2011
- Peppol
- Active · Active since 14 Dec 2025
- Activities · NACE
Detailhandel in uurwerken en sieraden
Telecommunicatie via satelliet
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