ACTIVE

K & R PROJECTS

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Financial year 2025 · closed on 31/12/2025

Net result

416,3 k €

-13.0% YoY

Equity

5,3 M €

+8.6% YoY

What does K & R PROJECTS do?

K & R PROJECTS is a Private limited company incorporated in 2012. Its main activity is: Activities of holding companies. Its registered office is in Ternat.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0846.276.696

Incorporation

01/06/2012

Legal form

Private limited company

Registered office

Groenstraat 56
1740 Ternat · FlandreSee on map

Contributed capital

1 768 075,96 €

Latest accounts

31/12/2025

Activities (NACE)

64200Activities of holding companies· main 64210Activities of holding companies 66199Other activities auxiliary to financial services, except insurance and pension funding 66199Other activities auxiliary to financial services, except insurance and pension funding 66300Fund management activities 66300Fund management activities+8

Signals

ProfitablePositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 12 financial years

	2025		2024		2023		2022		2021		2019		2018		2017		2016		2015		2014		2013
Income statement
Gross margin	–		–		–		–		–		–		–		804 k €	-9.9%	892,5 k €	+20.3%	741,9 k €	+27.9%	579,9 k €	+4.6%	554,5 k €
EBITDA	277,6 k €	-73.1%	1 M €	+2.1%	1 M €	+2.5%	986,1 k €	+23.8%	796,6 k €	-28.8%	1,1 M €	-4.2%	1,2 M €	+48.2%	788,2 k €	-7.6%	852,7 k €	+16.8%	730,2 k €	+28.0%	570,3 k €	+4.7%	544,6 k €
Operating result	-148,3 k €	-119%	771,9 k €	-4.5%	808 k €	-0.9%	815,3 k €	+32.7%	614,3 k €	-37.9%	988,5 k €	-6.9%	1,1 M €	+54.2%	688,6 k €	-9.6%	761,8 k €	+16.3%	655,1 k €	+35.5%	483,4 k €	+11.4%	433,9 k €
Net result	416,3 k €	-13.0%	478,5 k €	-6.9%	514,2 k €	-6.3%	548,6 k €	+37.1%	400,2 k €	-83.1%	2,4 M €	+108%	1,1 M €	+33.8%	849 k €	-0.2%	850,9 k €	+355%	187,2 k €	-24.9%	249,4 k €	-10.1%	277,5 k €
Balance sheet
Equity	5,3 M €	+8.6%	4,9 M €	+10.9%	4,4 M €	+13.3%	3,9 M €	+16.5%	3,3 M €	-83.1%	19,7 M €	+13.7%	17,3 M €	+7.0%	16,2 M €	+5.5%	15,3 M €	+5.9%	14,5 M €	+2408%	576,8 k €	+76.1%	327,5 k €
Total assets	28,7 M €	+173%	10,5 M €	+8.1%	9,7 M €	+8.7%	8,9 M €	-2.1%	9,1 M €	-66.2%	27 M €	+3.2%	26,2 M €	+9.3%	23,9 M €	+18.4%	20,2 M €	+4.3%	19,4 M €	+280%	5,1 M €	+71.0%	3 M €
Cash	221,8 k €	-76.5%	943,3 k €	+150%	377,4 k €	+49.9%	251,7 k €	-59.6%	622,6 k €	+14.7%	542,7 k €	+238%	160,6 k €	+41.1%	113,9 k €	-77.3%	502,4 k €	+126%	222 k €	+260%	61,7 k €	-87.9%	509,3 k €
Debts	23,4 M €	+316%	5,6 M €	+6.0%	5,3 M €	+5.1%	5 M €	-13.0%	5,8 M €	-20.9%	7,3 M €	-17.2%	8,8 M €	+14.1%	7,8 M €	+59.3%	4,9 M €	-0.4%	4,9 M €	+8.6%	4,5 M €	+69.6%	2,7 M €

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 31/12/2025 · 2 active · 2 ended

Active mandates

ELKE PARMENTIER

Director

Active

JIMMY DE BREUCKER

Director

Active

Ended mandates

Elke Parmentier

Manager

Ended

Jimmy De Breucker

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
ESSENTIA● Active	0454.421.739
KDB Consult● Active	1039.448.040
K&R● Active	1040.115.855
K&R CONSULT● Active	1019.722.891

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/07/2026	25/06/2025	11/07/2024	12/06/2023	27/06/2022	29/06/2021
General meeting	30/06/2026	14/06/2025	08/06/2024	10/06/2023	11/06/2022	12/06/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2025	30/06/2026	30/07/2026	Dutch	PDF
Full model	31/12/2024	14/06/2025	25/06/2025	Dutch	PDF
Full model	31/12/2023	08/06/2024	11/07/2024	Dutch	PDF
Full model	31/12/2022	10/06/2023	12/06/2023	Dutch	PDF
Full model	31/12/2021	11/06/2022	27/06/2022	Dutch	PDF
Full model	31/12/2020	12/06/2021	29/06/2021	Dutch	PDF
Full model	31/12/2019	13/06/2020	29/06/2020	Dutch	PDF
m120-f-p	31/12/2019	30/06/2020	31/08/2020	Dutch	PDF
Full model	31/12/2018	28/06/2019	30/07/2019	Dutch	PDF
m120-f-p	31/12/2018	01/01/9999	30/09/2019	Dutch	PDF
Abridged model	31/12/2017	09/06/2018	11/07/2018	Dutch	PDF
Abridged model	31/12/2016	10/06/2017	22/06/2017	Dutch	PDF
Abridged model	31/12/2015	11/06/2016	07/07/2016	Dutch	PDF
Abridged model	31/12/2014	13/06/2015	18/06/2015	Dutch	PDF
Abridged model	31/12/2013	11/03/2014	27/03/2014	Dutch	PDF

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 31/12/2025 · 2 active · 2 ended

Active mandates

ELKE PARMENTIER

Director

Active

JIMMY DE BREUCKER

Director

Active

Ended mandates

Elke Parmentier

Manager

Ended

Jimmy De Breucker

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Other27/09/2021
DIVERSEN
PDF
Mandates28/06/2021
ONTSLAGEN - BENOEMINGEN
PDF
Restructuring28/08/2020
ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring05/06/2020
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates24/10/2018
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares15/01/2016
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Other12/06/2012
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

2025
Annual accounts 2025416,3 k €↓
2024
Annual accounts 2024478,5 k €↓
2023
Annual accounts 2023514,2 k €↓
2022
Annual accounts 2022548,6 k €↑
2021
Annual accounts 2021400,2 k €↓
2019
Annual accounts 20192,4 M €↑
2018
Annual accounts 20181,1 M €↑
2017
Annual accounts 2017849 k €↓
2016
Annual accounts 2016850,9 k €↑
2015
Annual accounts 2015187,2 k €↓
2014
Annual accounts 2014249,4 k €↓
2013
Annual accounts 2013277,5 k €
01/06/2012
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

K & R PROJECTS

Overview

What does K & R PROJECTS do?

Trend over 12 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline