Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
RANDRA from Lokeren, company number BE0671825364, closed financial year 2025 with a result of € 164,814 after tax. For that financial year RANDRA recorded a gross margin of € 279,131 and equity of € 1.1 million. Compared with financial year 2024, the result moved from € -83,727 to € 164,814. Profitable, and profit is growing. 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 June 29, 2026.
€ 1.1 million
▲ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 164,814
▲ still € 83,727 loss in 2024
Profit after tax over the fiscal year.
€ 4,228
▲ 15% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 1.1 million.
People and assets in 2025
€ 32,561
▲ € 32,091 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 354,771
▼ 40% vs 2024
€ 47,770 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 7,841
▲ 59% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 23,002
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 383,797 | € 216,850 | € -24,461 | € 279,131 | ▲ € 303,592 |
| Profit after taxes | € 321,633 | € 385,584 | € -83,727 | € 164,814 | ▲ € 248,541 |
| Equity | € 672,776 | € 1,058,360 | € 974,633 | € 1,139,448 | ▲ 17% |
| Total debts | € 1,173,391 | € 896,117 | € 630,426 | € 454,058 | ▼ 28% |
| Cash | € 44,037 | € 33,781 | € 3,687 | € 4,228 | ▲ 15% |
| Land & buildings | € 416,634 | € 373,490 | € 328,981 | € 284,472 | ▼ 14% |
| Retained profit | € 666,576 | € 1,052,160 | € 968,433 | € 1,133,248 | ▲ 17% |
| Bank debt | € 1,061,071 | € 781,705 | € 590,244 | € 354,771 | ▼ 40% |
| Balance sheet total | € 1,846,167 | € 1,954,477 | € 1,605,059 | € 1,593,506 | ▼ 1% |
Key figures of RANDRA, 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 RANDRA?
What happened at RANDRA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 164,814. Source: NBB ↗
- New establishment in Lokeren. KBO
- Start of the company according to the CBE. KBO
In short
From € 321,633 profit in 2022 to € 164,814 profit in 2025.
Paid € 171,515 in corporate taxes since 2022.
Best year ever: 2023, with € 385,584 profit.
A new publication or filing at RANDRA? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
Kris De Leeneer
Director
Establishments
Establishment units
Physical locations of this company
Bouwstraat 2
9160 Lokeren
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0671.825.364
- VAT number
- BE 0671.825.364
- Registered office
- Bouwstraat 2, 9160 Lokeren
- Names & denominations
- RANDRA · BVBA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 February 2017
- Peppol
- Active · Active since 17 Feb 2026
- Activities · NACE
Organisatie van congressen en beurzen
Activiteiten van adviesbureaus op het gebied van public relations en communicatie
Adviesbureaus op het gebied van public relations en communicatie
Activiteiten van holdings
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Catering van evenementen
Handel in eigen onroerend goed
Holdings