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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Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
LA RANDONNEE from Vielsalm, company number BE0449090105, closed financial year 2025 with a result of € -69,073 after tax. For that financial year LA RANDONNEE recorded a gross margin of € -52,979 and equity of € 706,490. Compared with financial year 2024, the result moved from € -7,733 to € -69,073. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 9, 2026.
€ 706,490
▼ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -69,073
▼ 793 % more loss than in 2024
Profit after tax over the fiscal year.
€ 505,556
▲ 2% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 688,972.
People and assets in 2025
€ 34,699
▼ 41% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 3,927
▼ 60% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 151,059 | € 156,596 | € 17,128 | € -52,979 | ▼ € 70,108 |
| Profit after taxes | € 84,205 | € 88,986 | € -7,733 | € -69,073 | ▼ € 61,340 |
| Equity | € 1,134,217 | € 831,703 | € 775,563 | € 706,490 | ▼ 9% |
| Total debts | € 50,424 | € 31,031 | € 21,062 | € 6,083 | ▼ 71% |
| Cash | € 1,021,163 | € 624,808 | € 496,640 | € 505,556 | ▲ 2% |
| Retained profit | € 724,117 | € 813,103 | € 758,045 | € 688,972 | ▼ 9% |
| Balance sheet total | € 1,184,641 | € 862,734 | € 796,624 | € 712,573 | ▼ 11% |
Key figures of LA RANDONNEE, 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 LA RANDONNEE?
What happened at LA RANDONNEE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 69,073. Source: NBB ↗
- New establishment in Vielsalm. KBO
- Start of the company according to the CBE. KBO
In short
From € 84,205 profit in 2022 to € 69,073 loss in 2025.
Paid € 66,025 in corporate taxes since 2022.
Best year ever: 2023, with € 88,986 profit.
Management
Behind LA RANDONNEE are Peter Verhille and Stefaan Verhille. The same people are also behind NEW ALL-RENT GEREEDSCHAPSVERHUUR.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Ch. de Ville-du-Bois,Pt-Thier 9
6692 Vielsalm
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0449.090.105
- VAT number
- BE 0449.090.105
- Registered office
- Ch. de Ville-du-Bois,Pt-Thier 9, 6692 Vielsalm
- Names & denominations
- LA RANDONNEE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 December 1992
- Peppol
- Active · Active since 9 Sept 2025
- Activities · NACE
Verhuur en lease van machines en installaties voor de bouwnijverheid en de weg- en waterbouw
Verhuur van machines en installaties voor de bouwnijverheid
Overige detailhandel in nieuwe artikelen neg
Overige gespecialiseerde bouwactiviteiten, neg
Plaatsen van vloerbedekking en wandbekleding van hout
Overige gespecialiseerde detailhandel in artikelen, andere dan voedingsmiddelen, n.e.g.
Plaatsen van vloerbedekking van hout of andere materialen
Overige gespecialiseerde werkzaamheden in de bouw
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