ACTIVE

RANDUM ROTEM

Financial year 2024 · Closed on 31/12/2024

Net result-30,6 k €-19,7 %over 1 year
Gross margin-15,8 k €+11,3 %over 1 year
Equity43,1 k €-41,5 %over 1 year
Workforce1,0 ETP0,0 %over 1 year

Identity

Source · BCE/KBO

RANDUM ROTEM is a Private limited company incorporated in 2017. Its main activity is: Retail sale of clothing in specialised stores. Its registered office is in Bocholt. It employs on average 1,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0681.420.347
Incorporation
15/09/2017
Legal form
Private limited company
Registered office
Steenweg op Kleine Brogel 71 box B
3950 Bocholt · FlandreSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2024
Average workforce
1,0 ETP
Joint committees (1)
  • 201
Signals
Good liquidity

Financials

Source · NBB, 7 filings

Trend over 5 financial years

20242023202220212020
Income statement
Gross margin-15,8 k €-17,8 k €-3,8 k €76,3 k €26,3 k €
EBITDA-17,1 k €-20,7 k €-39,5 k €4,4 k €-22,6 k €
Operating result-30,4 k €-24,7 k €-12,9 k €38,9 k €-123,1 k €
Net result-30,6 k €-25,6 k €-10,8 k €43,8 k €-108,1 k €
Balance sheet
Equity43,1 k €73,7 k €99,3 k €135,1 k €91,2 k €
Total assets170 k €206,1 k €270 k €351,5 k €271,1 k €
Cash663,6 €5 k €54,3 k €115,3 k €33 k €
Debts126,9 k €132,4 k €170,8 k €216,4 k €179,8 k €
Other
Workforce1,0 ETP1,0 ETP1,0 ETP1,8 ETP1,9 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 3 ended

Active mandates

Henrica van Cranenbroek

Director · since 11 septembre 2017

Active

Ended mandates

Henrica Van Cranenbroek

Director · since 15 septembre 2017

Ended
Wilhelmina van Cranenbroek Henrica

Manager · since 11 septembre 2017

Ended
Henrica Van Cranenbroek

Director

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/09/202530/08/202431/08/202330/08/202207/01/202204/12/2020
General meeting31/07/202529/08/202402/06/202303/06/202204/06/202105/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 7 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202431/07/202529/09/2025DutchPDF
Abridged model31/12/202329/08/202430/08/2024DutchPDF
Abridged model31/12/202202/06/202331/08/2023DutchPDF
Abridged model31/12/202103/06/202230/08/2022DutchPDF
Abridged model31/12/202004/06/202107/01/2022DutchPDF
Abridged model31/12/201905/06/202004/12/2020DutchPDF
Abridged model31/12/201807/06/201911/12/2019DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 3 ended

Active mandates

Henrica van Cranenbroek

Director · since 11 septembre 2017

Active

Ended mandates

Henrica Van Cranenbroek

Director · since 15 septembre 2017

Ended
Wilhelmina van Cranenbroek Henrica

Manager · since 11 septembre 2017

Ended
Henrica Van Cranenbroek

Director

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates20/02/2025
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other19/09/2017
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024-30,6 k €↓
  2. 2023
    Annual accounts 2023-25,6 k €↓
  3. 2022
    Annual accounts 2022-10,8 k €↓
  4. 2021
    Annual accounts 202143,8 k €↑
  5. 2020
    Annual accounts 2020-108,1 k €
  6. 15/09/2017
    IncorporationPrivate limited company