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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Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
RANDOM - IMMO from Saint-Nicolas, company number BE0436685684, closed financial year 2025 with a result of € -24,055 after tax. For that financial year RANDOM - IMMO recorded revenue of € 0 and equity of € -3,516. Compared with financial year 2024, the result moved from € -27,681 to € -24,055. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ -3,516
▼ € 24,181 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -24,055
▲ 13 % less loss than in 2024
Profit after tax over the fiscal year.
€ 2,229
▲ 8% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -77,884.
People and assets in 2025
€ 16,350
▼ 84% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 213,965
▲ 14% vs 2024
€ 144,838 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 7,442
▲ 104% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 16,200 | € 0 | € 0 | € 0 | |
| Gross margin | € 5,773 | € -3,567 | € -6,900 | € -3,863 | ▲ € 3,037 |
| Profit after taxes | € 510 | € -12,275 | € -27,681 | € -24,055 | ▲ € 3,626 |
| Equity | € 60,621 | € 48,346 | € 20,665 | € -3,516 | ▼ € 24,181 |
| Total debts | € 146,751 | € 137,011 | € 190,957 | € 221,407 | ▲ 16% |
| Cash | € 120,694 | € 9,014 | € 2,068 | € 2,229 | ▲ 8% |
| Land & buildings | € 73,805 | € 99,799 | € 108,088 | € 198,965 | ▲ 84% |
| Retained profit | € -13,747 | € -26,022 | € -53,703 | € -77,884 | ▼ € 24,181 |
| Bank debt | € 146,751 | € 136,896 | € 187,302 | € 213,965 | ▲ 14% |
| Balance sheet total | € 207,372 | € 185,357 | € 211,622 | € 217,891 | ▲ 3% |
Key figures of RANDOM - IMMO, 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 RANDOM - IMMO?
What happened at RANDOM - IMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 24,055. filed late Source: NBB ↗
- New establishment in Knokke-Heist. KBO
- Start of the company according to the CBE. KBO
In short
From € 510 profit in 2022 to € 24,055 loss in 2025.
Best year ever: 2022, with € 510 profit.
Establishments
Establishment units
Physical locations of this company
Rue Bordelais 279
4420 Saint-Nicolas
Georginapad 6
8300 Knokke-Heist
Active since 20 March 1989
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0436.685.684
- VAT number
- BE 0436.685.684
- Registered office
- Rue Bordelais 279, 4420 Saint-Nicolas
- Names & denominations
- RANDOM - IMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 7 February 1989
- Peppol
- Not registered