| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 377,4 k € | -54.2% | 824,3 k € | +1415.3% | 54,4 k € | -60.4% | 137,4 k € | -94.1% | 2,3 M € | +17374.7% | -13,5 k € | -9.9% | -12,3 k € | -20.7% | -10,1 k € | -100.8% | 1,3 M € | +10488.0% | 12,6 k € | +214.2% | -11,0 k € | |
| EBITDA | 334,4 k € | -57.3% | 784,0 k € | +3034.8% | 25,0 k € | -70.9% | 86,0 k € | -85.8% | 604,7 k € | +3142.2% | -19,9 k € | -9.0% | -18,2 k € | -12.4% | -16,2 k € | -101.2% | 1,3 M € | +11275.0% | 11,7 k € | +193.6% | -12,5 k € | |
| Operating profit | 33,2 k € | -93.6% | 515,1 k € | +335.9% | -218,4 k € | -215.8% | -69,1 k € | +85.8% | -487,7 k € | -2346.6% | -19,9 k € | -8.0% | -18,5 k € | -11.6% | -16,5 k € | -121.7% | 76,2 k € | +612.9% | 10,7 k € | +185.5% | -12,5 k € | |
| Profit/loss | 22,5 k € | -95.0% | 452,9 k € | +215.8% | -391,1 k € | -204.6% | -128,4 k € | -47.0% | -87,4 k € | -256.1% | 56,0 k € | +205.7% | -53,0 k € | -3.1% | -51,4 k € | -583.1% | 10,6 k € | -0.5% | 10,7 k € | +184.6% | -12,6 k € | |
| Equity | 2,3 M € | +1.0% | 2,3 M € | +455.4% | -640,3 k € | -156.9% | -249,2 k € | -106.3% | -120,8 k € | -261.1% | -33,5 k € | +62.6% | -89,4 k € | -145.2% | -36,5 k € | -345.0% | 14,9 k € | +249.9% | 4,3 k € | +166.1% | -6,4 k € | |
| Total assets | 5,5 M € | -5.7% | 5,9 M € | +26.3% | 4,7 M € | +4.6% | 4,5 M € | +147.6% | 1,8 M € | -9.2% | 2,0 M € | +6.1% | 1,9 M € | -4.1% | 1,9 M € | -9.0% | 2,1 M € | +20.5% | 1,8 M € | +34452.8% | 5,1 k € | |
| Cash | 196,8 k € | +16.3% | 169,2 k € | +287.1% | 43,7 k € | +213.2% | 14,0 k € | -30.0% | 19,9 k € | -83.0% | 117,5 k € | +2879.9% | 3,9 k € | -95.3% | 83,6 k € | +2326.5% | 3,4 k € | -70.9% | 11,8 k € | +137.9% | 5,0 k € | |
| Debts | 3,2 M € | -9.8% | 3,6 M € | -31.5% | 5,3 M € | +12.2% | 4,7 M € | +158.2% | 1,8 M € | -1.7% | 1,8 M € | +7.8% | 1,7 M € | +1.9% | 1,7 M € | -3.7% | 1,7 M € | -1.4% | 1,8 M € | +15193.7% | 11,6 k € | |
| Staff | 0 | 0 | 0 | — | — | — | — | — | — | — | — | |||||||||||
Private limited company · Ternat · incorporated on 23/10/2012 · 0,0 ETP
Private limited company profitable and well capitalised. Cash position rising (+16.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
K&R Invest is a Private limited company incorporated in 2012. Its main activity is: Business and other management consultancy activities. Its registered office is in Ternat.
Key indicators
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Source: Belgian Official Gazette