Summary
RANDRA has a registered holding activity and consists mainly of financial fixed assets; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2024 annual accounts show equity of €974,633 and a net result of -€83,727. Equity is growing by ~83.2% per year across the filed fiscal years. Its solvency ranks better than 65% of 1412 sector peers (fiscal year 2024). The company has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Outside the general model
Holding: general score not applicable
The company has a registered holding activity and financial fixed assets account for more than half of its assets. The general operating-company model is unsuitable for this profile, so we show no financial axes either. Filed figures remain available.
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Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
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 29-06-2026, 32 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
32 d early
2024
49 d early
2023
51 d early
2022
24 d early
2021
30 d early
2020
45 d early
2019
17 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 31 days before the deadline; the sector median for financial year 2024 is 6 days before the deadline, and 36% of the sector filed 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 29 June (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
29-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2024, abbreviated schema
Equity
€974,633▼ 7.9%
2023 · €1.1m
Total assets
€1.6m▼ 17.9%
2023 · €2.0m
Net result
-€83,727
2023 · €385,584
Working capital
-€315,973▼ 711%
2023 · -€38,945
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 73, Advertising, market research and public relations activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€227,100▲ 143%€220,707▼ 2.8%€328,761▲ 49.0%€166,399▼ 49.4%-€71,446
Net result€144,256above the sector's middle half▲ 268%€141,895above the sector's middle half▼ 1.6%€321,633above the sector's middle half▲ 127%€385,584above the sector's middle half▲ 19.9%-€83,727below the sector's middle half
Equity€209,249within the sector's middle half▲ 222%€351,143within the sector's middle half▲ 67.8%€672,776within the sector's middle half▲ 91.6%€1.1mabove the sector's middle half▲ 57.3%€974,633above the sector's middle half▼ 7.9%
Total assets€1.8mabove the sector's middle half▼ 0.8%€1.8mabove the sector's middle half▼ 2.2%€1.8mabove the sector's middle half▲ 4.6%€2.0mabove the sector's middle half▲ 5.9%€1.6mwithin the sector's middle half▼ 17.9%
Debt€1.6m▼ 9.0%€1.4m▼ 11.4%€1.2m▼ 17.1%€896,117▼ 23.6%€630,426▼ 29.6%
Working capital-€331,393below the sector's middle half▼ 18.4%-€373,188below the sector's middle half▼ 12.6%-€235,208below the sector's middle half▲ 37.0%-€38,945below the sector's middle half▲ 83.4%-€315,973below the sector's middle half▼ 711%
Solvency11.6%below the sector's middle half▲ 8.0pp19.9%within the sector's middle half▲ 8.3pp36.4%within the sector's middle half▲ 16.6pp54.2%within the sector's middle half▲ 17.7pp60.7%within the sector's middle half▲ 6.6pp
Current ratio0.08below the sector's middle half▲ 0.020.08below the sector's middle half=0.40below the sector's middle half▲ 0.320.89within the sector's middle half▲ 0.490.02below the sector's middle half▼ 0.87
Return on assets (ROA)8.0%within the sector's middle half▲ 5.8pp8.0%within the sector's middle half=17.4%above the sector's middle half▲ 9.4pp19.7%above the sector's middle half▲ 2.3pp-5.2%below the sector's middle half▼ 24.9pp
above
within
below
the middle half (P25 to P75) of NACE 73, Advertising, market research and public relations activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €71,446 after €166,399 in 2023, the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.6m
Fixed assets
€1.6m ▼ 2.8%
Current assets
€5,608 ▼ 98.2%
Equity and liabilities €1.6m
Equity
€974,633 ▼ 7.9%
Debt
€630,426 ▼ 29.6%
Debt's share of the balance-sheet total falls from 45.8% to 39.3%. Equity and debt are lower.
Key figures and ratios
ROE
-8.6%▼
2023 · 36.4%
Debt ≤ 1 year
€321,581▼
2023 · €348,169
Debt > 1 year
€308,839▼
2023 · €547,690
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €44,601 | €45,532 | €45,713 | €45,774 | €45,802 | ▲ 0.1% |
| Other operating charges640/8 | - | €3,925 | €9,323 | €4,677 | €1,183 | ▼ 74.7% |
| Gross operating margin9900 | €277,280 | €270,165 | €383,797 | €216,850 | -€24,461 | ▼ 111% |
| Operating profit (loss)9901 | €227,100 | €220,707 | €328,761 | €166,399 | -€71,446 | ▼ 143% |
| Financial income75/76B | - | - | €100,180 | €276,008 | €4,058 | ▼ 98.5% |
| Recurring financial income75 | - | - | €100,180 | €276,008 | €4,058 | ▼ 98.5% |
| Financial charges65/66B | - | €29,973 | €27,341 | €21,269 | €16,338 | ▼ 23.2% |
| Recurring financial charges65 | €34,776 | €29,973 | €27,341 | €21,269 | €16,338 | ▼ 23.2% |
| Profit (loss) for the period before taxes9903 | €192,324 | €190,734 | €401,600 | €421,138 | -€83,727 | ▼ 120% |
| Income taxes67/77 | €48,068 | €48,839 | €79,967 | €35,554 | - | - |
| Profit (loss) for the period9904 | €144,256 | €141,895 | €321,633 | €385,584 | -€83,727 | ▼ 122% |
| Profit (loss) for the period to be appropriated9905 | €144,256 | €141,895 | €321,633 | €385,584 | -€83,727 | ▼ 122% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.8m | €1.8m | €1.8m | €2.0m | €1.6m | ▼ 17.9% |
| Fixed assets21/28 | €1.8m | €1.7m | €1.7m | €1.6m | €1.6m | ▼ 2.8% |
| Tangible fixed assets22/27 | €506,478 | €465,402 | €419,689 | €375,253 | €329,451 | ▼ 12.2% |
| Land and buildings22 | - | €461,054 | €416,634 | €373,490 | €328,981 | ▼ 11.9% |
| Furniture and vehicles24 | - | €4,348 | €3,055 | €1,763 | €470 | ▼ 73.3% |
| Financial fixed assets28 | €1.3m | €1.3m | €1.3m | €1.3m | €1.3m | = |
| Current assets29/58 | €28,753 | €30,413 | €156,478 | €309,224 | €5,608 | ▼ 98.2% |
| Amounts receivable within one year40/41 | €3,950 | €4,422 | €98,223 | €267,198 | €651 | ▼ 99.8% |
| Trade receivables40 | - | €4,422 | - | - | €467 | - |
| Other amounts receivable41 | - | - | €98,223 | €267,198 | €184 | ▼ 99.9% |
| Cash at bank and in hand54/58 | €24,803 | €25,852 | €44,037 | €33,781 | €3,687 | ▼ 89.1% |
| Deferred charges and accrued income490/1 | - | €139 | €14,218 | €8,246 | €1,270 | ▼ 84.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.8m | €1.8m | €1.8m | €2.0m | €1.6m | ▼ 17.9% |
| Equity10/15 | €209,249 | €351,143 | €672,776 | €1.1m | €974,633 | ▼ 7.9% |
| Contributions10/11 | - | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Reserves13 | €203,049 | €344,943 | €666,576 | €1.1m | €968,433 | ▼ 8.0% |
| Distributable reserves133 | - | €344,943 | €666,576 | €1.1m | €968,433 | ▼ 8.0% |
| Amounts payable17/49 | €1.6m | €1.4m | €1.2m | €896,117 | €630,426 | ▼ 29.6% |
| Amounts payable after more than one year17 | €1.2m | €1.0m | €781,705 | €547,690 | €308,839 | ▼ 43.6% |
| Financial debts170/4 | - | €1.0m | €781,705 | €547,690 | €308,839 | ▼ 43.6% |
| Amounts payable within one year42/48 | €360,146 | €403,602 | €391,686 | €348,169 | €321,581 | ▼ 7.6% |
| Current portion of amounts payable after more than one year42 | - | €317,834 | €279,366 | €234,015 | €281,405 | ▲ 20.3% |
| Trade debts44 | €7,400 | €4,987 | €7,555 | €24,092 | €4,942 | ▼ 79.5% |
| Suppliers440/4 | - | €4,987 | €7,555 | €24,092 | €4,942 | ▼ 79.5% |
| Taxes, remuneration and social security45 | - | €29,900 | €58,699 | €74,109 | - | - |
| Taxes450/3 | - | €29,900 | €58,699 | €74,109 | - | - |
| Other amounts payable47/48 | - | €50,881 | €46,066 | €15,953 | €35,234 | ▲ 121% |
| Accrued charges and deferred income492/3 | - | - | - | €258 | €5 | ▼ 97.9% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €144,256 | €141,895 | €321,633 | €385,584 | -€83,727 | ▼ 122% |
| + Depreciation and write-downs630 | €44,601 | €45,532 | €45,713 | €45,774 | €45,802 | ▲ 0.1% |
| Operating cash flow (approximation) | €188,857 | €187,427 | €367,346 | €431,358 | -€37,924 | ▼ 109% |
| Investment in fixed assets (approximation) | - | -€4,457 | €0 | -€1,338 | €0 | ▲ 100% |
| Change in cash | - | €1,049 | €18,185 | -€10,256 | -€30,093 | ▼ 193% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
03-07
State Gazette act
Capital & sharesShareholding2 facts ▸
State Gazette act
Capital & shares
Shareholding2 facts ▸
- Shareholding, 28-05-2026, 100
- Other statement, neerlegging verklaring in vennootschapsdossier, neerlegging in vennootschapsdossier
29-06
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
12-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Weakest financial yearnet -€83,727
Net result drops to -€83,727, the lowest in the series.
10-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Highest result since 2018net €385,584 ▲19.9%
Net result €385,584, the highest in the series.
31-12
Financial
Equity above €1mEq €1.1m ▲57.3%
6 profitable years in a row build equity to €1.1m.
07-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Equity above €500,000Eq €672,776 ▲91.6%
5 profitable years in a row build equity to €672,776.
01-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
16-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Equity above €200,000Eq €209,249 ▲222%
3 profitable years in a row build equity to €209,249.
17-08
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 17 days late
2019
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 29 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 4 acts read
About the unread acts
Of the 4 Belgian State Gazette acts we know for this company, 1 has been read. The other 3 have not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 1. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Lokeren · 1 establishment unit since 2017
Ground area
1.1 ha
Building footprint
6,477 m²
Parcel 46384D0699/00H000, Flanders · tallest building 0.1 m. Linked by address, not a title deed.
1 establishment unit
Randra
since 20172.263.585.070
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46384D0699/00H000indicative | Flanders | 1.1 ha | 1 · 6,477 m² | 0.1 m |
Linked by address, not proof of ownership
Good to know
0 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Articles of association
Other statement
One provision in the deed
Structure & network
Owners and holdings
3 owners · 1 holdingOwners 3
- Kris De Leeneernatural personSourceown accounts 202298%
- Indra De Leeneernatural personSourceown accounts 20221%
- Rani De Leeneernatural personSourceown accounts 20221%
Holdings 1
-
50%
According to the 2022 annual accounts of RANDRA and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Capital and shareholders
Shareholders according to the acts
Stated in the act
act of 03-07-2026 ↗
- Kris De Leeneer all shares
The Belgian State Gazette names shareholders only when an act mentions them; the share register itself is not published.
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Of 13,417 companies in sector 73300 we hold annual accounts for 6,906. 3,095 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded24-02-2017
Fiscal year end31-12
Trade name NL
BVBA
Activities, NACEBEL 2025
73300Public relations and communication consultancy
82300Organisation of conventions and trade shows
56210Event catering
64210Activities of holding companies
68110Buying and selling of own real estate
68203Renting and operating of own or leased non-residential real estate, excluding land
E-invoicing
Reachable via Peppol
Peppol ID
0208:0671825364
Registered
17-02-2026
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.