ACTIVE

LA RANDONNEE

Financial year 2025 · closed on 31/12/2025
Net result
-69,1 k €
-793.2% YoY
Gross margin
-53 k €
-409.3% YoY
Equity
706,5 k €
-8.9% YoY

What does LA RANDONNEE do?

LA RANDONNEE is a Private limited company incorporated in 1992. Its main activity is: Architectural and engineering activities; technical testing and analysis. Its registered office is in Vielsalm.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0449.090.105
Incorporation
30/12/1992
Legal form
Private limited company
Registered office
Ch. de Ville-du-Bois,Pt-Thier 9
6692 Vielsalm · WallonieSee on map
Contributed capital
17 517,43 €
Latest accounts
31/12/2025
Signals
Solid equityLow riskGood liquidity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin-53 k €17,1 k €156,6 k €151,1 k €182,4 k €202,5 k €133,4 k €109,4 k €97,6 k €90,2 k €130,6 k €110,6 k €93,4 k €90 k €111,5 k €160,5 k €86,8 k €92,9 k €101,8 k €69,7 k €
EBITDA-54,9 k €12,4 k €151,2 k €148,6 k €170,5 k €199,2 k €129,2 k €96,6 k €93,4 k €85,4 k €127,1 k €107 k €91 k €85,6 k €108,3 k €157 k €83,8 k €90 k €99,2 k €67,1 k €
Operating result-82,2 k €-16 k €118,8 k €114,8 k €139,3 k €168,1 k €87,8 k €59,5 k €56,9 k €49,6 k €87,3 k €69,6 k €44,6 k €37,2 k €58,4 k €114,3 k €41,5 k €54,2 k €58,5 k €26,8 k €
Net result-69,1 k €-7,7 k €89 k €84,2 k €102,1 k €125,1 k €64,2 k €46,9 k €42,1 k €42,2 k €69,2 k €59 k €44,1 k €42,4 k €58 k €85,2 k €49 k €52,8 k €47 k €22,9 k €
Balance sheet
Equity706,5 k €775,6 k €831,7 k €1,1 M €1,1 M €948 k €822,9 k €758,7 k €711,8 k €669,7 k €627,4 k €558,2 k €499,2 k €498,6 k €456,2 k €398,2 k €391,2 k €385,6 k €332,8 k €285,7 k €
Total assets712,6 k €796,6 k €862,7 k €1,2 M €1,1 M €1 M €839,4 k €794,2 k €731,8 k €699,4 k €680,2 k €584,4 k €572,1 k €520,9 k €541,7 k €443,4 k €453,6 k €407,9 k €365 k €317,5 k €
Cash505,6 k €496,6 k €624,8 k €1 M €978,7 k €843,2 k €585,8 k €535,3 k €191,4 k €154,4 k €180,8 k €134,4 k €164,9 k €91 k €66,9 k €118 k €124,7 k €131,9 k €269,4 k €91,5 k €
Debts6,1 k €21,1 k €31 k €50,4 k €69,9 k €52,8 k €16,5 k €35,5 k €20 k €29,8 k €52,8 k €26,2 k €72,9 k €22,3 k €85,5 k €45,2 k €62,5 k €22,3 k €32,2 k €31,7 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 5 ended

Active mandates

Peter Verhille

Director

Active
Stefaan Verhille

Director

Active

Ended mandates

Karel Verhille

Managing director · since 30 août 2006

Ended
Denise Verrelst

Director

Ended
Peter Verhille

Managing director

Ended
Peter Verhille

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
0720.563.807
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date09/07/202604/06/202503/06/202420/06/202301/07/202230/07/2021
General meeting02/05/202602/05/202502/05/202402/05/202302/05/202212/07/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202502/05/202609/07/2026FrenchPDF
Micro model31/12/202402/05/202504/06/2025FrenchPDF
Micro model31/12/202302/05/202403/06/2024DutchPDF
Micro model31/12/202202/05/202320/06/2023DutchPDF
Micro model31/12/202102/05/202201/07/2022DutchPDF
Micro model31/12/202012/07/202130/07/2021DutchPDF
Micro model31/12/201909/07/202003/08/2020DutchPDF
Micro model31/12/201802/05/201926/07/2019DutchPDF
Micro model31/12/201702/05/201813/07/2018DutchPDF
Micro model31/12/201602/05/201724/07/2017DutchPDF
Abridged model31/12/201502/05/201629/07/2016DutchPDF
Abridged model31/12/201402/05/201531/08/2015DutchPDF
Abridged model31/12/201302/05/201431/07/2014DutchPDF
Abridged model31/12/201202/05/201331/07/2013DutchPDF
Abridged model31/12/201102/05/201231/07/2012DutchPDF
Abridged model31/12/201002/05/201126/07/2011DutchPDF
Abridged model31/12/200903/05/201029/06/2010DutchPDF
Abridged model31/12/200802/05/200927/07/2009DutchPDF
Abridged model31/12/200702/05/200827/06/2008DutchPDF
Abridged model31/12/200602/05/200716/07/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 5 ended

Active mandates

Peter Verhille

Director

Active
Stefaan Verhille

Director

Active

Ended mandates

Karel Verhille

Managing director · since 30 août 2006

Ended
Denise Verrelst

Director

Ended
Peter Verhille

Managing director

Ended
Peter Verhille

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other31/12/2024
    BENAMING - DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - DIVERSEN
    PDF
  • Restructuring30/07/2024
    KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring03/06/2024
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
    PDF
  • Mandates21/02/2023
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares29/01/2014
    KAPITAAL - AANDELEN
    PDF
  • Capital / shares01/09/2010
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates08/01/2010
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
    PDF
  • Other05/08/2008
    DIVERSEN
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-69,1 k €
  2. 2024
    Annual accounts 2024-7,7 k €
  3. 2024
    Name changeLA RANDONNEE
  4. 2023
    Annual accounts 202389 k €
  5. 2022
    Annual accounts 202284,2 k €
  6. 2021
    Annual accounts 2021102,1 k €
  7. 2020
    Annual accounts 2020125,1 k €
  8. 2019
    Annual accounts 201964,2 k €
  9. 2018
    Annual accounts 201846,9 k €
  10. 2017
    Annual accounts 201742,1 k €
  11. 2016
    Annual accounts 201642,2 k €
  12. 2015
    Annual accounts 201569,2 k €
  13. 2014
    Annual accounts 201459 k €
  14. 2013
    Annual accounts 201344,1 k €
  15. 2012
    Annual accounts 201242,4 k €
  16. 2011
    Annual accounts 201158 k €
  17. 2010
    Annual accounts 201085,2 k €
  18. 2009
    Annual accounts 200949 k €
  19. 2008
    Annual accounts 200852,8 k €
  20. 2007
    Annual accounts 200747 k €
  21. 2006
    Annual accounts 200622,9 k €
  22. 2006
    Name changeALL RENT GEREEDSCHAPSVERHUUR
  23. 30/12/1992
    IncorporationPrivate limited company