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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Tight liquidity NBB
Cash and receivables cover 25 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
20 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
K&R Invest from Ternat, company number BE0849817889, closed financial year 2025 with a result of € 22,460 after tax. For that financial year K&R Invest recorded a gross margin of € 377,437 and equity of € 2.3 million. Compared with financial year 2024, the result moved from € 452,916 to € 22,460. The company is profitable. 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 30, 2026.
€ 2.3 million
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 22,460
▼ 95% vs 2024
Profit after tax over the fiscal year.
€ 196,839
▲ 16% 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 € 2.3 million.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 17,199
▼ 70% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.8 million
▼ 16% vs 2024
€ 285,332 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 65,892
▲ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 64,029
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 | € 137,392 | € 54,399 | € 824,275 | € 377,437 | ▼ 54% |
| Profit after taxes | € -128,393 | € -391,066 | € 452,916 | € 22,460 | ▼ 95% |
| Equity | € -249,204 | € -640,269 | € 2,275,289 | € 2,297,750 | ▲ 1% |
| Total debts | € 4,700,876 | € 5,295,036 | € 3,603,359 | € 3,248,537 | ▼ 10% |
| Cash | € 13,959 | € 43,714 | € 169,208 | € 196,839 | ▲ 16% |
| Land & buildings | € 3,407,260 | € 3,733,639 | € 3,576,664 | € 3,344,256 | ▼ 6% |
| Retained profit | € -255,404 | € -646,469 | € 2,265,066 | € 2,287,526 | ▲ 1% |
| Bank debt | € 3,478,197 | € 3,973,539 | € 2,210,168 | € 1,849,011 | ▼ 16% |
| Balance sheet total | € 4,451,672 | € 4,654,766 | € 5,878,648 | € 5,546,287 | ▼ 6% |
Key figures of K&R 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 K&R Invest?
What happened at K&R 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 € 22,460 (▼ 95% vs 2024). Source: NBB ↗
- ELKE PARMENTIER became a director. NBB
- JIMMY DE BREUCKER became a director. NBB
- New establishment in Ternat. KBO
- Start of the company according to the CBE. KBO
In short
From € 128,393 loss in 2022 to € 22,460 profit in 2025.
Paid € 56,485 in corporate taxes since 2022.
Best year ever: 2024, with € 452,916 profit.
Management
The stake of K & R Holding, K&R CONSULT, CARRO - BEL comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
K&R InvestBehind K&R Invest are ELKE PARMENTIER and JIMMY DE BREUCKER. The shares are held by K & R Holding (100%), K&R CONSULT (100%) and CARRO - BEL (1%).
Directors
According to the 2025 annual accounts
ELKE PARMENTIER
Director
Also active at: CARRO - BEL, ZELIMMO, JDB-BUILDING & PROJECT DEVELOPMENT, Carro-Trans, K & R Holding, K & R PROJECTS, K&R CONSULT
since 2017
JIMMY DE BREUCKER
Managing director
Also active at: BRABANTSE AANNEMINGSWERKEN, MANDREOLI & FILS, ESSENTIA, CARRO-CONSTRUCT, ZELIMMO, JDB-BUILDING & PROJECT DEVELOPMENT, TRIDEE, BELGIAN BUILDING PROJECTS +13 more
since 2017
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Industrielaan 38
1740 Ternat
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 20 companies are registered at this address.
All companies at this address →BRABANTSE AANNEMINGSWERKEN same network
€ 1 million gross margin · 2025
DECIM
CARRO - BEL same network
€ 30.2 million revenue · 2024
JDB-BUILDING & PROJECT DEVELOPMENT same network
TRIDEE same network
€ 80,746 gross margin · 2025
+15 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
- 0849.817.889
- VAT number
- BE 0849.817.889
- Registered office
- Industrielaan 38, 1740 Ternat
- Names & denominations
- K&R Invest
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 October 2012
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
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