RANDOM MECHANICALS
ActiveRANDOM MECHANICALS has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €28k and a net result of €8k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 69% of 639 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
100
/ 100
Excellent▲ +42 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+100
Solvency99▲+42
Growth78=
Stability100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3k at 30 days acceptable
Liquidity ample (current ratio 2.16 against 1.11 in 2024), and 37.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 32
Relative position
BE, all sectors
reference
Sector 32
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
62.6%
Return on assets
18%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 22-07-2026, 9 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
9 d early
2024
61 d late
2023
49 d late
2022
178 d late
2021
60 d late
2020
83 d late
2019
92 d late
← before the deadline
after the deadline →
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.
Companies Code · seven monthsPosition in the running window
16-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€112k
EBIT margin
-34.2%
Net result
€8k
2024 · €-2k
2018: €-39k
2019: €21k
2020: €9k
2021: €21k
2022: €14k
2023: €6k
2024: €-2k
2018 → 2025
Working capital
€19k▲ 393%
2024 · €4k
2018: €-17k
2019: €-8k
2020: €1k
2021: €-9k
2022: €-12k
2023: €2k
2024: €4k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€26k-€30k▲ 12.6%€35k▲ 18.6%€20k▼ 43.4%€28k▲ 40.5%
Operating result€29k-€22k▼ 22.0%€12k▼ 48.2%€2k▼ 79.0%€8k▲ 231%
Net result€21k-€14k▼ 30.9%€6k▼ 61.4%€-2k€8k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 231% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €45k
Fixed assets
€9k▼ 46.7%
Current assets
€36k▼ 11.6%
Equity and liabilities €45k
Equity
€28k▲ 40.5%
Debt
€17k▼ 54.8%
The debt ratio falls from 65.0% to 37.4%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€17k▼
2024 · €27k
Cash flow
€17k▼
2024 · €23k
Solvency
62.6%▲
2024 · 35.0%
Current ratio
2.16▲
2024 · 1.11
Quick ratio
2.16▲
2024 · 1.11
Debt / equity
0.60▼
2024 · 1.86
ROE
28.8%▲
2024 · -8.2%
ROA
18.0%▲
2024 · -2.9%
Interest coverage
21.87▼
2024 · 41.33
Debt
€17k▼
2024 · €37k
Debt ≤ 1 year
€17k▼
2024 · €37k
Income taxes
€270▼
2024 · €3k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€57k€45k▼
Fixed assets21/28€16k€9k▼
Tangible fixed assets22/27€14k€7k▼
Plant, machinery and equipment23€3k€350▼
Furniture and vehicles24€11k€7k▼
Financial fixed assets28€2k€2k=
Current assets29/58€41k€36k▼
Amounts receivable within one year40/41€35k€14k▼
Trade receivables40€31k€6k▼
Other amounts receivable41€4k€7k▲
Cash at bank and in hand54/58€3k€22k▲
Deferred charges and accrued income490/1€3k€539▼
Equity and liabilities
Total equity and liabilities10/49€57k€45k▼
Equity10/15€20k€28k▲
Contributions10/11€6k€6k=
Outside capital11€6k-
Other1109/19€6k-
Reserves13€36k€36k=
Distributable reserves133€36k€36k=
Profit (loss) carried forward14€-22k€-14k▲
Amounts payable17/49€37k€17k▼
Amounts payable within one year42/48€37k€17k▼
Current portion of amounts payable after more than one year42€9k€5k▼
Trade debts44€11k€5k▼
Suppliers440/4€11k€5k▼
Taxes, remuneration and social security45€6k€6k▼
Taxes450/3€6k€6k▼
Remuneration and social security454/9-€300
Other amounts payable47/48€10k€1k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€25k€9k▼
Other operating charges640/8€1k€4k▲
Gross operating margin9900€28k€21k▼
Operating profit (loss)9901€2k€8k▲
Financial income75/76B€21€1k▲
Recurring financial income75€21€1k▲
Financial charges65/66B€653€761▲
Recurring financial charges65€653€761▲
Profit (loss) for the period before taxes9903€2k€8k▲
Income taxes67/77€3k€270▼
Profit (loss) for the period9904€-2k€8k▲
Profit (loss) for the period to be appropriated9905€-2k€8k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-22k€-14k▲
Profit (loss) brought forward from the previous period14P€-20k€-22k▼
Transfer from equity791/2€14k-
Profit to be distributed694/7€14k-
Return on contributions (dividend)694€14k-
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
22-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Back to profitnet €8k
Net result €8k after one loss-making year.
30-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 61 days late
2024
18-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 49 days late
25-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 178 days late
2022
29-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 60 days late
2021
22-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 83 days late
2020
31-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 92 days late
2019
31-12
Financial
Back to profitnet €21k
Net result €21k after one loss-making year.
08-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 69 days late
2018
27-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 27 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Ukkel · 1 establishment unit since 2016
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Priester Froiduregaarde 11180 UkkelGround area
1,785 m²
Building footprint
312 m²
Volume, LiDAR
7,273 m³
2 parcels, Brussels · tallest building 34.8 m, ±10 floors. Linked by address, not a title deed.
1 establishment unit
Frans Lyceumlaan 11/19, 1180 Ukkel
since 20162.258.528.204
2 parcels
Brussels
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21614E0231/00T000 | Brussels | 1,475 m² | 1 · 223 m² | 34.8 m · 10 fl. |
| 21616G0184/00R000 | Brussels | 310 m² | 1 · 88 m² | 10.8 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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ANDRE THEUNIS - MAITRE LUTHIER
BE 0845.991.240
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Of 248 companies in sector 32200 we hold annual accounts for 47. 36 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded09-11-2016
Fiscal year end31-12
Activities, NACEBEL
32200Other manufacturing
95315Tyre services
59203Motion picture, video and television programme production, sound recording and music publishing activities
66199Other activities auxiliary to financial services, excluding insurance and pension funding
Sources
Crossroads Bank for EnterprisesNational Bank · 9 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.