La Randonnee SRL
La Randonnee reported total assets of 712,573 € at the end of the 2025 financial year (annual accounts filed with the NBB on 09 Jul 2026).
The score of La Randonnee shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity -38 % Total assets -40 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
La Randonnee's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −69,073 € | ||||
| Equity | 706,490 € | ||||
| Cash | 505,556 € | ||||
| EBITDA | −54,854 € | ||||
| Total assets | 712,573 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 09 Jul 2026
- Year ended 31 Dec 2024filed on 04 Jun 2025
- Year ended 31 Dec 2023filed on 03 Jun 2024
- Year ended 31 Dec 2022filed on 20 Jun 2023
- Year ended 31 Dec 2021filed on 01 Jul 2022
La Randonnee's financial analysis
- Solvency99.1%sector median: 31.4%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of La Randonnee
La Randonnee's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0449.090.105
- VAT number
- BE0449090105
- Peppol
- Registered · 0208:0449090105 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 30 Dec 1992
- Registered office
- 6692 Vielsalm
- Latest accounts
- 2025 · filed on 09 Jul 2026
- Activity
- Rental and leasing of construction and civil engineering machinery and equipment (NACE 77320)
La Randonnee (SRL) has been based in Vielsalm since 1992, active in: rental and leasing of construction and civil engineering machinery and equipment. For 2025, it reports a net loss of 69,073 € and equity of 706,490 €; its revenue is not published. Its solvency stands at 99.1%, above the median of its sector (31.4%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to La Randonnee
Companies in the same business, of comparable size and area, outside its group.
- Socoma Rental and leasing of construction and civil engineering machinery and equipment Malmedy · balance sheet 542,369 €
- Husqvarna Commercial Solutions Belgium Rental and leasing of construction and civil engineering machinery and equipment Ath · balance sheet 322,458 €
- Floor Master Rental and leasing of construction and civil engineering machinery and equipment Hulshout · balance sheet 504,121 €
- JIN Long Rental and leasing of construction and civil engineering machinery and equipment Izegem · balance sheet €1.06m
- Lifting Gear Hire Other specialised construction activities n.e.c. Antwerp · balance sheet 926,486 €
- Stanbath Rental and leasing of construction and civil engineering machinery and equipment Lendelede · balance sheet 19,664 €
- PV Worx Rental and leasing of construction and civil engineering machinery and equipment Bilzen-Hoeselt · balance sheet 391,520 €
- Loix J.M. Retail sale of hardware, building materials, paints and glass Tintigny · balance sheet 627,583 €
Frequently asked questions about La Randonnee
What is the revenue of La Randonnee?
La Randonnee files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of La Randonnee?
In Belgium, the VAT number is the company number prefixed with BE: BE0449090105 for La Randonnee, if the company is VAT-registered. Its company number (CBE) is 0449.090.105.
Where is the registered office of La Randonnee?
According to the CBE register, the registered office of La Randonnee is in 6692 Vielsalm.
What is the equity of La Randonnee?
At the close of the 2025 financial year, the equity of La Randonnee amounts to 706,490 €, a solvency of 99.1% of total assets.
Who manages La Randonnee?
The register lists 2 active mandates at La Randonnee. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of La Randonnee
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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