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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Tight liquidity NBB
Cash and receivables cover 31 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
RANDUM KAULILLE from Bocholt, company number BE0537511444, closed financial year 2024 with a result of € 141,379 after tax. For that financial year RANDUM KAULILLE recorded a gross margin of € 369,648 and equity of € 882,087. Compared with financial year 2023, the result moved from € 146,461 to € 141,379. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 29, 2025.
€ 882,087
▲ 19% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 141,379
▼ 3% vs 2023
Profit after tax over the fiscal year.
€ 56,224
▲ 40% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 863,487.
People and assets in 2024
1.6
▲ 1.1 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 78,608
▲ € 66,902 vs 2023
€ 49,100 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 103,922
▼ 23% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 215,651
▲ 36% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 120,991
▲ 140% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 240,398 | € 194,749 | € 332,502 | € 369,648 | ▲ 11% |
| Profit after taxes | € 211,485 | € 134,396 | € 146,461 | € 141,379 | ▼ 3% |
| Equity | € 509,851 | € 594,247 | € 740,708 | € 882,087 | ▲ 19% |
| Total debts | € 209,624 | € 366,332 | € 236,866 | € 381,660 | ▲ 61% |
| Cash | € 201,376 | € 108,105 | € 40,077 | € 56,224 | ▲ 40% |
| Retained profit | € 491,251 | € 575,647 | € 722,108 | € 863,487 | ▲ 20% |
| Dividend | € 0 | € 50,000 | € 0 | € 0 | |
| Balance sheet total | € 719,475 | € 960,578 | € 977,574 | € 1,263,746 | ▲ 29% |
| Employees (FTE) | 0.9 | 0.5 | 0.5 | 1.6 | ▲ 1.1 |
Key figures of RANDUM KAULILLE, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to RANDUM KAULILLE?
What happened at RANDUM KAULILLE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 141,379 (▼ 3% vs 2023). filed late Source: NBB ↗
- Jordy Leeman became a director. NBB
- New establishment in Bocholt. KBO
- Start of the company according to the CBE. KBO
In short
From € 211,485 profit in 2021 to € 141,379 profit in 2024.
Paid € 232,788 in corporate taxes since 2021.
Best year ever: 2021, with € 211,485 profit.
On average € 231,000 of value added per employee in 2024.
Management
Behind RANDUM KAULILLE are Henrica Van Cranenbroek and Jordy Leeman. Henrica Van Cranenbroek is also behind SVC Holding, RANDUM ROTEM and SVC Investments.
Directors
According to the 2024 annual accounts
Jordy Leeman
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Steenweg op Kleine Brogel 71B
3950 Bocholt
Steenweg op Kleine Brogel 71 box C
3950 Bocholt
Active since 16 August 2013
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0537.511.444
- VAT number
- BE 0537.511.444
- Registered office
- Steenweg op Kleine Brogel 71B, 3950 Bocholt
- Names & denominations
- RANDUM KAULILLE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 August 2013
- Peppol
- Active · Active since 9 Dec 2025
- Contact
- [email protected]
- Activities · NACE
Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires (algemeen assortiment)
Detailhandel in damesbovenkleding
Groothandel in kleding, met uitzondering van werk- en onderkleding