Financials
Financial year 2025
KCR Group from Quiévrain, company number BE1011476012, closed financial year 2025 with a result of € 19,111 after tax. For that financial year KCR Group recorded a gross margin of € 95,420 and equity of € 81,969. Compared with financial year 2024, the result moved from € 57,858 to € 19,111. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 17, 2026.
€ 81,969
▲ 30% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 19,111
▼ 67% vs 2024
Profit after tax over the fiscal year.
€ 83,375
▲ 58% 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 € 76,969.
People and assets in 2025
€ 27,961
▲ € 21,541 vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 3,979
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 148,092
€ 5,879 is repaid this year. At this pace the long-term loan is gone in ≈ 25 years.
€ 34,407
▼ 45% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 40,392
▲ 24% vs 2024
Taxes, VAT and social contributions still to pay.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 96,958 | € 95,420 | ▼ 2% |
| Profit after taxes | € 57,858 | € 19,111 | ▼ 67% |
| Equity | € 62,858 | € 81,969 | ▲ 30% |
| Total debts | € 98,995 | € 226,619 | ▲ 129% |
| Cash | € 52,790 | € 83,375 | ▲ 58% |
| Land & buildings | - | € 171,767 | |
| Retained profit | € 57,858 | € 76,969 | ▲ 33% |
| Bank debt | € 0 | € 148,092 | |
| Balance sheet total | € 161,853 | € 308,588 | ▲ 91% |
Key figures of KCR Group, fiscal years 2024 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 KCR Group?
What happened at KCR Group in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 19,111 (▼ 67% vs 2024). Source: NBB ↗
- New establishment in Frameries. KBO
- New establishment in Quiévrain. KBO
- Start of the company according to the CBE. KBO
In short
From € 57,858 profit in 2024 to € 19,111 profit in 2025.
Paid € 31,504 in corporate taxes since 2024.
Best year ever: 2024, with € 57,858 profit.
Establishments
Establishment units
Physical locations of this company
Place du Parc 1
7380 Quiévrain
Rue du Château 2
7080 Frameries
Active since 12 July 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1011.476.012
- VAT number
- BE 1011.476.012
- Registered office
- Place du Parc 1, 7380 Quiévrain
- Names & denominations
- KCR Group
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 July 2024
- Peppol
- Active · Active since 16 Dec 2025
- Contact
- [email protected]
- Activities · NACE
Cafés en bars
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