RANDUM ROTEM
ActiveSummary
RANDUM ROTEM has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €43k and a net result of €-31k. Equity is shrinking by ~28.3% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2026. Its solvency ranks better than 34% of 9623 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.2% (low).
Checked score
Score 2024
40
/ 100
Weak
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability0▼-3
Solvency50▼-11
Growth32=
Track record100
Bankruptcy probability, 12 months
1.2%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.5k at 30 days only on tighter terms
Liquidity ample (current ratio 4.08 against 6.85 in 2023; short-term debt: 22.9% and cash: 0.4% of total assets), but 74.7% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies
more bankruptcies →
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 2024Solvency, return and age of the figures
Solvency
25.3%
Return on assets
-18%
Age of the figures
21 mo
raises risk · Persistent losses
Two consecutive loss-making years (2023 and 2024); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2024Net result per financial year
18192021222324
2018 to 2024 · latest year €-31k
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 29-09-2025, 60 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 · 7 filingsDeviation from the deadline
2025
not confirmed
2024
60 d late
2023
30 d late
2022
31 d late
2021
30 d late
2020
160 d late
2019
126 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Source amounts without an identifiable currency are assumed to be EUR.
Equity
€43k▼ 41.5%
2023 · €74k
2018: €170k
2019: €199k
2020: €91k
2021: €135k
2022: €99k
2023: €74k
2018 → 2024
Total assets
€170k▼ 17.5%
2023 · €206k
2018: €343k
2019: €397k
2020: €271k
2021: €352k
2022: €270k
2023: €206k
2018 → 2024
Net result
€-31k▼ 19.7%
2023 · €-26k
2018: €150k
2019: €150k
2020: €-108k
2021: €44k
2022: €-11k
2023: €-26k
2018 → 2024
Working capital
€120k▼ 26.4%
2023 · €163k
2018: €130k
2019: €164k
2020: €66k
2021: €217k
2022: €199k
2023: €163k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€91k-€135k▲ 48.1%€99k▼ 26.5%€74k▼ 25.8%€43k▼ 41.5%
Operating result€-123k-€39k€-13k€-25k▼ 92.4%€-30k▼ 22.9%
Net result€-108k-€44k€-11k€-26k▼ 137%€-31k▼ 19.7%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €30k in 2024 against €25k in 2023; the loss grows.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €170k
Fixed assets
€11k ▼ 26.7%
Current assets
€159k ▼ 16.8%
Equity and liabilities €170k
Equity
€43k ▼ 41.5%
Debt
€127k ▼ 4.1%
Debt's share of the balance-sheet total rises from 64.2% to 74.7%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-26k▼
2023 · €-21k
Cash flow
€-27k▼
2023 · €-22k
Current ratio
4.08▼
2023 · 6.85
Quick ratio
3.08▼
2023 · 4.37
Debt to equity
2.94▲
2023 · 1.80
ROE
-71.0%▼
2023 · -34.7%
ROA
-18.0%▼
2023 · -12.4%
Interest coverage
-122.03▼
2023 · -22.21
Debt ≤ 1 year
€39k▲
2023 · €28k
Debt > 1 year
€88k▼
2023 · €105k
Staff costs
€137▼
2023 · €2k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 50 lines
Balance sheet
Code20232024
Assets
Total assets20/58€206k€170k▼
Fixed assets21/28€15k€11k▼
Tangible fixed assets22/27€15k€11k▼
Other tangible fixed assets26€15k€11k▼
Current assets29/58€191k€159k▼
Amounts receivable after more than one year29€92k€81k▼
Other amounts receivable291€92k€81k▼
Stocks and contracts in progress3€69k€39k▼
Stocks30/36€69k€39k▼
Amounts receivable within one year40/41€25k€38k▲
Trade receivables40-€2k
Other amounts receivable41€25k€35k▲
Cash at bank and in hand54/58€5k€664▼
Equity and liabilities
Total equity and liabilities10/49€206k€170k▼
Equity10/15€74k€43k▼
Contributions10/11€20k€20k=
Reserves13€154k€154k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€152k€152k=
Profit (loss) carried forward14€-101k€-131k▼
Amounts payable17/49€132k€127k▼
Amounts payable after more than one year17€105k€88k▼
Other amounts payable178/9€105k€88k▼
Amounts payable within one year42/48€28k€39k▲
Trade debts44€5k€12k▲
Suppliers440/4€5k€12k▲
Taxes, remuneration and social security45-€6k
Taxes450/3-€6k
Other amounts payable47/48€23k€21k▼
Income statement
Code20232024
Non-recurring operating income76A€0-
Remuneration, social security and pensions62€2k€137▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€4k=
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€0€9k▲
Other operating charges640/8€1k€1k▼
Gross operating margin9900€-18k€-16k▲
Operating profit (loss)9901€-25k€-30k▼
Financial income75/76B€78€0▼
Recurring financial income75€78€0▼
Financial charges65/66B€930€216▼
Recurring financial charges65€930€216▼
Profit (loss) for the period before taxes9903€-26k€-31k▼
Profit (loss) for the period9904€-26k€-31k▼
Profit (loss) for the period to be appropriated9905€-26k€-31k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-101k€-131k▼
Profit (loss) brought forward from the previous period14P€-75k€-101k▼
Transfer from equity791/2€0-
Profit to be distributed694/7€0-
Return on contributions (dividend)694€0-
Social balance
Average headcount (FTE)90871.01.0=
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
29-09
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 60 days late
2024
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 30 days late
2023
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 31 days late
2022
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 30 days late
07-01
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 160 days late
2021
31-12
Financial
Back to profitnet €44k
Net result €44k after one loss-making year.
31-12
Financial
Liquidity doublescurrent ratio 2.97
Current ratio from 1.37 to 2.97; short-term debt falls from €176k to €110k.
31-12
Financial
Equity above €100kEq €135k ▲48.1%
Equity rises from €91k to €135k.
2020
31-12
Financial
Weakest financial yearnet €-108k ▼172%
Net result drops to €-108k, the lowest in the series; recovery starts the following year.
04-12
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 126 days late
2019
11-12
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 133 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, Bocholt · 1 establishment unit since 2017
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.
Steenweg op Kleine Brogel 713950 BocholtGround area
5,329 m²
Building footprint
1,174 m²
Volume, LiDAR
6,703 m³
2 parcels, Flanders · tallest building 9.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Randum Rotum
since 20172.271.482.256
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 72032B0987/00C000 | Flanders | 4,446 m² | 1 · 845 m² | 9.0 m · 2 fl. |
| 72016D0064/00F002 | Flanders | 883 m² | 1 · 329 m² | 8.4 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.
Similar companies · same sector, comparable size
PETER'S MODE
BE 0441.052.664
Mol · Eq €43,180
PAULI FABRICS
BE 0893.064.845
Leuven · Eq €43,019
SURPRISE
BE 0439.682.291
Brussel · Eq €42,993
TOMMYS
BE 0882.392.172
Sint-Joost-ten-Node · Eq €42,979
Gelmaux
BE 0846.571.656
Londerzeel · Eq €42,903
Of 6,503 companies in sector 47716 we hold annual accounts for 2,441. 1,834 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded15-09-2017
Fiscal year end31-12
Activities, NACEBEL 2025
47716Retail sale of clothing and accessories for women, men, children and babies (general range)
Sources
Crossroads Bank for EnterprisesNational Bank · 7 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.