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RANDOM - IMMO

Active
Public limited companyfounded 198937 yrs activeRue Bordelais 279, 4420 Saint-Nicolas, BelgiumKBO/BCE: BE 0436.685.684
Summary

RANDOM - IMMO has been active since 1989 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€3,516) and a net result of -€24,055. Equity is shrinking by ~11.3% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.9% (low).

Checked score

Score 2025
Axes · tick = 2024
Profitability5▲+3
Solvency23▼-12
Growth44=
Track record100
Bankruptcy probability, 12 months
0.9% Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.02 against 0.02 in 2024; short-term debt: 69.9% and cash: 1% of total assets), and equity is negative.
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Signals

Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · No NACE activity registered
No NACE activity is registered in the KBO, which is more common among companies that later fail.
KBO · activities
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 37 years 0 40 y
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
-1.6%
Return on assets
-11%
Age of the figures
9 mo
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025
Equity per financial year
1819202122232425
2018 to 2025 · latest year -€3,516
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-08-2026, 28 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filings
Deviation from the deadline
2025
28 d late
2024
11 d late
2023
8 d early
2022
20 d late
2021
30 d late
2020
19 d early
2019
31 d late
← before the deadline after the deadline →
tick = median of all Belgian filings

This company filed its last 7 accounts on average 13 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.

Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 20 August (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven months
Position in the running window
28-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

On 7 February 1989, RANDOM - IMMO was incorporated.1 Revenue went from EUR 11,145 in 2018 to EUR 16,200 in 2022.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2018 and 2022

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Financials · fiscal year 2025, full schema

Turnover
€0
2024 · €0
EBIT margin
4.7%▼ 56.3pp
2021 · 61.0%
Net result
-€24,055▲ 13.1%
2024 · -€27,681
Working capital
-€149,878▼ 37.3%
2024 · -€109,175
Trend over the years

Click a name to add, emphasise or remove a line.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20212022202320242025
Turnover€21,600▲ 48.0%€16,200▼ 25.0%€0▼ 100%€0€0
Operating result€13,178▲ 1,084%€762▼ 94.2%-€10,016-€25,395▼ 154%-€22,013▲ 13.3%
Net result€12,897▲ 1,199%€510▼ 96.0%-€12,275-€27,681▼ 126%-€24,055▲ 13.1%
EBIT margin61.0%▲ 53.4pp4.7%▼ 56.3pp
Equity€60,111▲ 27.3%€60,621▲ 0.8%€48,346▼ 20.2%€20,665▼ 57.3%-€3,516
Total assets€97,126▲ 13.7%€207,372▲ 114%€185,357▼ 10.6%€211,622▲ 14.2%€217,891▲ 3.0%
Debt€37,015▼ 3.2%€146,751▲ 296%€137,011▼ 6.6%€190,957▲ 39.4%€221,407▲ 15.9%
Working capital-€17,324▲ 48.1%€74,088-€37,945-€109,175▼ 188%-€149,878▼ 37.3%
Staff (FTE)0
Result per fiscal year
Operating resultNet result
-€40,000-€20,000€0€20,000Operating result 2021: €13,178€13,178Net result 2021: €12,897€12,897Operating result 2022: €762€762Net result 2022: €510€510Operating result 2023: -€10,016-€10,016Net result 2023: -€12,275-€12,275Operating result 2024: -€25,395-€25,395Net result 2024: -€27,681-€27,681Operating result 2025: -€22,013-€22,013Net result 2025: -€24,055-€24,05520212022202320242025-€30,000-€20,000-€10,000€0Operating result 2023: -€10,016-€10,000Net result 2023: -€12,275-€12,300Operating result 2024: -€25,395-€25,400Net result 2024: -€27,681-€27,700Operating result 2025: -€22,013-€22,000Net result 2025: -€24,055-€24,100202320242025
The operating result stays negative: a loss of €22,013 in 2025 against €25,395 in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €217,891
Fixed assets €215,489 ▲ 2.8%
Current assets €2,402 ▲ 16.2%
Key figures and ratios
2025 value · change against 2024
EBITDA
-€2,528▲
2024 · -€9,044
Cash flow
-€4,570▲
2024 · -€11,330
Solvency
-1.6%▼
2024 · 9.8%
Current ratio
0.02▼
2024 · 0.02
Debt to equity
-62.97▼
2024 · 9.24
ROA
-11.0%▲
2024 · -13.1%
Interest coverage
-1.24▲
2024 · -3.96
Debt ≤ 1 year
€152,280▲
2024 · €111,243
Debt > 1 year
€69,127▼
2024 · €79,714
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 6,639 companies that looked in July 2024 the way this one looks now, 4.1% went bankrupt within 24 months and 84% are still going.

  • Micro
  • 20 years or older
  • negative equity
  • a loss of 10% of the balance sheet or more
4.1% went bankrupt
9.8% stopped otherwise
84% still going

A further 2.0% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 0.9% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.4%
3 0.5% 0.5%
4 0.6% 0.7%
5 0.8% 0.9%
6 1.2% 1.3%
7 1.5% 1.7%
8 1.7% 1.7%
9 2.7% 2.8%
10 5.3% 5.7%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 6,639 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 40 lines
Balance sheet Code20242025
Assets
Total assets20/58€211,622€217,891▲
Fixed assets21/28€209,554€215,489▲
Tangible fixed assets22/27€209,380€215,315▲
Land and buildings22€108,088€198,965▲
Furniture and vehicles24€101,292€16,350▼
Financial fixed assets28€174€174=
Current assets29/58€2,068€2,402▲
Amounts receivable after more than one year29-€173
Other amounts receivable291-€173
Cash at bank and in hand54/58€2,068€2,229▲
Equity and liabilities
Total equity and liabilities10/49€211,622€217,891▲
Equity10/15€20,665-€3,516▼
Contributions10/11€74,368€74,368=
Capital10€74,368€74,368=
Issued capital100€74,368€74,368=
Reserves13€7,436€7,437=
Non-distributable reserves130/1€7,436€7,437=
Legal reserve130€7,436€7,437=
Profit (loss) carried forward14-€61,139-€85,321▼
Amounts payable17/49€190,957€221,407▲
Amounts payable after more than one year17€79,714€69,127▼
Financial debts170/4€79,714€69,127▼
Amounts payable within one year42/48€111,243€152,280▲
Current portion of amounts payable after more than one year42€107,588€144,838▲
Trade debts44€3,655€7,442▲
Suppliers440/4€3,655€7,442▲
Income statement Code20242025
Turnover70€0€0=
Goods, raw materials, services and sundry goods60/61€6,900€3,863▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€16,351€19,485▲
Other operating charges640/8€2,144-
Operating charges capitalised as restructuring costs649--€1,335
Gross operating margin9900-€6,900-€3,863▲
Operating profit (loss)9901-€25,395-€22,013▲
Financial charges65/66B€2,286€2,042▼
Recurring financial charges65€2,286€2,042▼
Profit (loss) for the period before taxes9903-€27,681-€24,055▲
Profit (loss) for the period9904-€27,681-€24,055▲
Profit (loss) for the period to be appropriated9905-€27,681-€24,055▲
Appropriation of the result
Profit (loss) to be appropriated9906-€61,139-€85,321▼
Profit (loss) brought forward from the previous period14P-€33,458-€61,266▼

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
Turnover70€21,600€16,200€0€0€0-
Goods, raw materials, services and sundry goods60/61€1,757€10,427€3,567€6,900€3,863▼ 44.0%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3,933€2,112€3,242€16,351€19,485▲ 19.2%
Other operating charges640/8€2,731€2,899€3,207€2,144--
Operating charges capitalised as restructuring costs649-----€1,335-
Gross operating margin9900€19,842€5,773-€3,567-€6,900-€3,863▲ 44.0%
Operating profit (loss)9901€13,178€762-€10,016-€25,395-€22,013▲ 13.3%
Financial income75/76B--€265---
Recurring financial income75--€265---
Non-recurring financial income76B--€265---
Financial charges65/66B€281€252€2,524€2,286€2,042▼ 10.7%
Recurring financial charges65€17€252€2,524€2,286€2,042▼ 10.7%
Non-recurring financial charges66B€264-----
Profit (loss) for the period before taxes9903€12,897€510-€12,275-€27,681-€24,055▲ 13.1%
Profit (loss) for the period9904€12,897€510-€12,275-€27,681-€24,055▲ 13.1%
Profit (loss) for the period to be appropriated9905€12,897€510-€12,275-€27,681-€24,055▲ 13.1%
Line20212022202320242025Change
Assets
Total assets20/58€97,126€207,372€185,357€211,622€217,891▲ 3.0%
Fixed assets21/28€77,435€86,678€176,343€209,554€215,489▲ 2.8%
Tangible fixed assets22/27€77,261€86,504€176,169€209,380€215,315▲ 2.8%
Land and buildings22€74,185€73,805€99,799€108,088€198,965▲ 84.1%
Plant, machinery and equipment23€0€0€0---
Furniture and vehicles24€3,076€12,699€76,370€101,292€16,350▼ 83.9%
Financial fixed assets28€174€174€174€174€174=
Current assets29/58€19,691€120,694€9,014€2,068€2,402▲ 16.2%
Amounts receivable after more than one year29----€173-
Other amounts receivable291----€173-
Cash at bank and in hand54/58€19,691€120,694€9,014€2,068€2,229▲ 7.8%
Equity and liabilities
Total equity and liabilities10/49€97,126€207,372€185,357€211,622€217,891▲ 3.0%
Equity10/15€60,111€60,621€48,346€20,665-€3,516▼ 117%
Contributions10/11€74,368€74,368€74,368€74,368€74,368=
Capital10€74,368€74,368€74,368€74,368€74,368=
Issued capital100€74,368€74,368€74,368€74,368€74,368=
Reserves13€7,436€7,436€7,436€7,436€7,437=
Non-distributable reserves130/1€7,436€7,436€7,436€7,436€7,437=
Legal reserve130€7,436€7,436€7,436€7,436€7,437=
Profit (loss) carried forward14-€21,693-€21,183-€33,458-€61,139-€85,321▼ 39.6%
Amounts payable17/49€37,015€146,751€137,011€190,957€221,407▲ 15.9%
Amounts payable after more than one year17-€100,145€90,052€79,714€69,127▼ 13.3%
Financial debts170/4€0€100,145€90,052€79,714€69,127▼ 13.3%
Amounts payable within one year42/48€37,015€46,606€46,959€111,243€152,280▲ 36.9%
Current portion of amounts payable after more than one year42€36,750€46,606€46,844€107,588€144,838▲ 34.6%
Financial debts43€265€0€0---
Credit institutions430/8€265€0€0---
Trade debts44--€115€3,655€7,442▲ 104%
Suppliers440/4€0-€115€3,655€7,442▲ 104%
Advances received on contracts in progress46€0-----
Line20212022202320242025Change
Profit (loss) for the period9904€12,897€510-€12,275-€27,681-€24,055▲ 13.1%
+ Depreciation and write-downs630€3,933€2,112€3,242€16,351€19,485▲ 19.2%
Operating cash flow (approximation)€16,830€2,622-€9,033-€11,330-€4,570▲ 59.7%
Investment in fixed assets (approximation)--€11,355-€92,907-€49,562-€25,420▲ 48.7%
Change in cash-€101,003-€111,680-€6,946€161▲ 102%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
28-08
NBB filing Annual accounts filed
fiscal year 2025 · full schema · 28 days late
2025
11-08
NBB filing Annual accounts filed
fiscal year 2024 · full schema · 11 days late
2024
31-12
Financial Weakest financial yearnet -€27,681
Net result drops to -€27,681, the lowest in the series; recovery starts the following year.
23-07
NBB filing Annual accounts filed
fiscal year 2023 · full schema
2023
20-08
NBB filing Annual accounts filed
fiscal year 2022 · full schema · 20 days late
2022
31-12
Financial Liquidity times 5current ratio 2.59
Current ratio from 0.53 to 2.59.
30-08
NBB filing Annual accounts filed
fiscal year 2021 · full schema · 30 days late
2021
31-12
Financial Highest result since 2018net €12,897 ▲1,199%
Operating result €13,178, net result €12,897, both a record.
12-07
NBB filing Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial Back to profitnet €993
Net result €993 after 2 loss-making years.
31-08
NBB filing Annual accounts filed
fiscal year 2019 · full schema · 31 days late
2019
09-07
NBB filing Annual accounts filed
fiscal year 2018 · full schema
2018
01-07
NBB filing Annual accounts filed
fiscal year 2017 · full schema
2017
28-06
NBB filing Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts

We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors
5 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Saint-Nicolas · 1 establishment unit since 1989
seat establishment The establishment unit on the map
Ground area
2,846 m²
Building footprint
225 m²
Volume, LiDAR
1,381 m³
2 parcels, Flanders, Wallonia · tallest building 9.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Georginapad 6, 8300 Knokke-Heist
NACE 70201
since 19892.042.578.389
2 parcels
Flanders 1 (50%) Wallonia 1 (50%)
Parcel (capakey) Region Area Buildings Height / fl.
62093B0312/00D000 Wallonia 2,468 m² 1 · 121 m² 9.1 m · 2 fl.
31013C0008/00C000 Flanders 378 m² 1 · 104 m² 9.9 m · 2 fl.
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Identification & contact

Identification
Legal formPublic limited company
Founded07-02-1989
Fiscal year end31-12
E-invoicing
Not found in the Peppol register

No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.

What can you do?

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If you follow this company, Checked tells you the day it appears in the Peppol register.

Register as of 28 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.