ACTIVE

KCR

Financial year 2025 · closed on 30/09/2025
Net result
6,5 k €
-4.2% YoY
Gross margin
11,5 k €
-9.6% YoY
Equity
79,1 k €
+3.2% YoY

What does KCR do?

KCR is a Private limited company incorporated in 2010. Its main activity is: Maintenance and repair of motor vehicles. Its registered office is in Lommel.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0822.901.379
Incorporation
04/02/2010
Legal form
Private limited company
Registered office
Balendijk 243
3920 Lommel · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
30/09/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202520242023202220212020201920182017201620152014201320122011
Income statement
Gross margin11,5 k €12,7 k €22,6 k €28,2 k €21,1 k €24,2 k €10,7 k €21,7 k €17,6 k €14,6 k €9,8 k €5,7 k €5,7 k €6,9 k €10,4 k €
EBITDA8,8 k €10,3 k €19,8 k €19,1 k €14,1 k €19,8 k €7,2 k €18,8 k €14,6 k €12,6 k €8,4 k €4,3 k €5 k €6,2 k €9,4 k €
Operating result8,8 k €9,1 k €19,1 k €18,4 k €13,4 k €14,8 k €6 k €14,7 k €9,9 k €9 k €6,3 k €1,8 k €2,4 k €3,6 k €5,2 k €
Net result6,5 k €6,8 k €14,3 k €14 k €10,5 k €13,1 k €4,2 k €9,7 k €6,9 k €6,2 k €3,9 k €807,7 €1,2 k €2 k €3 k €
Balance sheet
Equity79,1 k €76,7 k €73,9 k €63,6 k €53,6 k €47,1 k €36 k €33,8 k €26,1 k €21,3 k €17 k €13,2 k €12,4 k €11,2 k €9,2 k €
Total assets112,7 k €106,6 k €107,1 k €99,2 k €83,3 k €75,1 k €63,2 k €70,4 k €49,8 k €45 k €37 k €21,4 k €19,6 k €21,6 k €30,4 k €
Cash34,5 k €51,5 k €54,6 k €67,2 k €72,1 k €56,5 k €50,1 k €42,4 k €34,6 k €29,8 k €24,6 k €15,1 k €15 k €14,8 k €20,8 k €
Debts32,6 k €29 k €32,4 k €35 k €27,6 k €27,5 k €26,9 k €36,2 k €23,3 k €23,3 k €19,5 k €7,5 k €6,9 k €10,2 k €21,2 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 3 ended

Active mandates

Dirk Kelgtermans

Director

Active

Ended mandates

Dirk Kelgtermans

Director · since 03 février 2010

Ended
Dirk Kelgtermans

Manager · since 03 février 2010

Ended
Dirk Kelgtermans

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date19/03/202627/02/202529/03/202406/04/202330/03/202223/04/2021
General meeting23/02/202622/02/202522/02/202422/02/202322/02/202222/02/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202523/02/202619/03/2026DutchPDF
Abridged model30/09/202422/02/202527/02/2025DutchPDF
Abridged model30/09/202322/02/202429/03/2024DutchPDF
Abridged model30/09/202222/02/202306/04/2023DutchPDF
Abridged model30/09/202122/02/202230/03/2022DutchPDF
Abridged model30/09/202022/02/202123/04/2021DutchPDF
Abridged model30/09/201922/02/202031/03/2020DutchPDF
Abridged model30/09/201822/02/201927/02/2019DutchPDF
Abridged model30/09/201722/02/201815/03/2018DutchPDF
Abridged model30/09/201622/02/201724/02/2017DutchPDF
Abridged model30/09/201522/02/201608/03/2016DutchPDF
Abridged model30/09/201423/02/201510/03/2015DutchPDF
Abridged model30/09/201322/02/201425/02/2014DutchPDF
Abridged model30/09/201222/02/201307/03/2013DutchPDF
Abridged model30/09/201122/02/201220/03/2012DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 3 ended

Active mandates

Dirk Kelgtermans

Director

Active

Ended mandates

Dirk Kelgtermans

Director · since 03 février 2010

Ended
Dirk Kelgtermans

Manager · since 03 février 2010

Ended
Dirk Kelgtermans

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates13/11/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other08/02/2010
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 20256,5 k €
  2. 2024
    Annual accounts 20246,8 k €
  3. 2023
    Annual accounts 202314,3 k €
  4. 2022
    Annual accounts 202214 k €
  5. 2021
    Annual accounts 202110,5 k €
  6. 2020
    Annual accounts 202013,1 k €
  7. 2019
    Annual accounts 20194,2 k €
  8. 2018
    Annual accounts 20189,7 k €
  9. 2017
    Annual accounts 20176,9 k €
  10. 2016
    Annual accounts 20166,2 k €
  11. 2015
    Annual accounts 20153,9 k €
  12. 2014
    Annual accounts 2014807,7 €
  13. 2013
    Annual accounts 20131,2 k €
  14. 2012
    Annual accounts 20122 k €
  15. 2011
    Annual accounts 20113 k €
  16. 04/02/2010
    IncorporationPrivate limited company