ACTIVE

DE RAM

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Financial year 2025 · closed on 31/03/2025

Net result

186,4 k €

+182.5% YoY

Gross margin

812,5 k €

+15.1% YoY

Equity

791,6 k €

+30.8% YoY

Workforce

496 378,3 ETP

-11.9% YoY

What does DE RAM do?

DE RAM is a Private limited company incorporated in 1985. Its registered office is in Scherpenheuvel-Zichem. It employs on average 496 378,3 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0427.495.430

Incorporation

26/06/1985

Legal form

Private limited company

Registered office

Albertusplein 9
3270 Scherpenheuvel-Zichem · FlandreSee on map

Contributed capital

18 600,00 €

Latest accounts

31/03/2025

Average workforce

496 378,3 ETP

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	812,5 k €	+15.1%	705,6 k €	+32.1%	534,1 k €	+7.9%	494,8 k €	+158%	191,8 k €	-62.0%	504,8 k €	+3.3%	488,8 k €	-1.3%	495,3 k €	-4.4%	518,1 k €	+28.7%	402,5 k €	-1.8%	409,8 k €	+32.5%	309,2 k €	+16.7%	265 k €	+21.0%	219 k €	-3.1%	226,1 k €	-2.5%	231,8 k €	-8.1%	252,3 k €	+13.5%	222,3 k €	-6.3%	237,3 k €
EBITDA	313,3 k €	+124%	139,7 k €	+122%	63 k €	-56.2%	143,7 k €	+158%	55,8 k €	-41.4%	95,2 k €	+13.0%	84,3 k €	-26.5%	114,6 k €	-42.3%	198,5 k €	+60.5%	123,7 k €	+86.0%	66,5 k €	-6.4%	71,1 k €	+44.3%	49,3 k €	+160%	18,9 k €	-40.0%	31,6 k €	+46.8%	21,5 k €	-40.8%	36,3 k €	+43.2%	25,4 k €	+8.6%	23,4 k €
Operating result	266,7 k €	+190%	91,9 k €	+218%	28,9 k €	-74.4%	113 k €	+545%	17,5 k €	-70.8%	60 k €	+21.0%	49,6 k €	-46.4%	92,6 k €	-46.3%	172,5 k €	+68.6%	102,3 k €	+168%	38,2 k €	-8.4%	41,7 k €	+34.8%	30,9 k €	+733%	3,7 k €	-78.8%	17,6 k €	+128%	7,7 k €	-69.7%	25,4 k €	+73.8%	14,6 k €	+28.3%	11,4 k €
Net result	186,4 k €	+182%	66 k €	+162%	25,2 k €	-71.1%	87 k €	+403%	17,3 k €	-60.4%	43,7 k €	+11.9%	39 k €	-32.2%	57,6 k €	-45.8%	106,2 k €	+53.2%	69,4 k €	+169%	25,8 k €	-28.6%	36,2 k €	+49.6%	24,2 k €	+193%	8,3 k €	-59.6%	20,4 k €	+42.2%	14,4 k €	-20.8%	18,1 k €	-47.6%	34,6 k €	+83.6%	18,9 k €
Balance sheet
Equity	791,6 k €	+30.8%	605,3 k €	-20.8%	764,3 k €	+3.4%	739,1 k €	+13.3%	652,1 k €	+2.7%	634,8 k €	+7.4%	591,1 k €	+7.1%	552 k €	+11.6%	494,4 k €	+27.4%	388,2 k €	+21.7%	318,9 k €	-4.3%	333,1 k €	+3.5%	321,9 k €	+8.1%	297,7 k €	-10.6%	332,9 k €	+6.5%	312,4 k €	+4.8%	298,1 k €	+6.5%	279,9 k €	+14.1%	245,3 k €
Total assets	1,1 M €	+21.9%	870,5 k €	+4.5%	833 k €	+3.3%	806,7 k €	+22.6%	657,8 k €	+2.6%	641,3 k €	-3.8%	666,8 k €	+9.3%	610,3 k €	+8.6%	562 k €	+15.0%	488,7 k €	+14.1%	428,5 k €	+12.2%	381,7 k €	-0.6%	384,1 k €	+9.8%	350 k €	-9.0%	384,8 k €	+7.5%	358,1 k €	+6.7%	335,8 k €	+6.3%	315,9 k €	+10.1%	286,8 k €
Cash	613,7 k €	+61.1%	380,9 k €	+50.2%	253,6 k €	-32.6%	376,1 k €	+39.3%	270,1 k €	-25.5%	362,7 k €	+1.9%	356 k €	-27.0%	487,9 k €	+2.7%	475 k €	+11.1%	427,5 k €	+766%	49,3 k €	-78.7%	232 k €	-14.5%	271,5 k €	+11.9%	242,6 k €	-4.7%	254,6 k €	+26.3%	201,5 k €	-13.0%	231,7 k €	+23.2%	188 k €	-16.4%	224,9 k €
Debts	269,8 k €	+3.6%	260,3 k €	+283%	67,9 k €	+11.8%	60,8 k €	+957%	5,7 k €	-12.6%	6,6 k €	-91.3%	75,7 k €	+30.1%	58,2 k €	-13.8%	67,6 k €	-32.8%	100,5 k €	-8.3%	109,6 k €	+125%	48,7 k €	-21.8%	62,2 k €	+19.1%	52,3 k €	+0.6%	51,9 k €	+13.7%	45,7 k €	+21.2%	37,7 k €	+4.8%	35,9 k €	-13.4%	41,5 k €
Other
Workforce	496 378,3 ETP	-11.9%	563 454,3 ETP	+4334164%	13,0 ETP	+11.1%	11,7 ETP	-4.1%	12,2 ETP	-9.6%	13,5 ETP	+26.2%	10,7 ETP	-17.7%	13,0 ETP	-1.5%	13,2 ETP	+12.8%	11,7 ETP	0.0%	11,7 ETP	+11.4%	10,5 ETP	+6.1%	9,9 ETP	-18.9%	12,2 ETP	+13.0%	10,8 ETP	-2.7%	11,1 ETP	-4.3%	11,6 ETP	+4.5%	11,1 ETP	+8.8%	10,2 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/03/2025 · 3 active · 5 ended

Active mandates

Diana Johannes

Mandate

Active

Georges Johannes

Mandate

Active

Yannick Wittockx

Director

Active

Ended mandates

Diana Johannes

Manager

Ended

Diane Johannes

Director

Ended

Georges Johannes

Managing director

Ended

Georges Johannes

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/04/2024	01/04/2023	01/04/2022	01/04/2021	01/04/2020	01/04/2019
Closing of the financial year	31/03/2025	31/03/2024	31/03/2023	31/03/2022	31/03/2021	31/03/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	23/10/2025	30/10/2024	30/10/2023	28/10/2022	29/10/2021	30/10/2020
General meeting	30/09/2025	30/09/2024	18/09/2023	19/09/2022	20/09/2021	21/09/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/03/2025	30/09/2025	23/10/2025	Dutch	PDF
Abridged model	31/03/2024	30/09/2024	30/10/2024	Dutch	PDF
Abridged model	31/03/2023	18/09/2023	30/10/2023	Dutch	PDF
Abridged model	31/03/2022	19/09/2022	28/10/2022	Dutch	PDF
Abridged model	31/03/2021	20/09/2021	29/10/2021	Dutch	PDF
Abridged model	31/03/2020	21/09/2020	30/10/2020	Dutch	PDF
Abridged model	31/03/2019	16/09/2019	06/11/2019	Dutch	PDF
Abridged model	31/03/2018	17/09/2018	26/09/2018	Dutch	PDF
Abridged model	31/03/2017	18/09/2017	30/10/2017	Dutch	PDF
Abridged model	31/03/2016	17/09/2016	30/10/2016	Dutch	PDF
Abridged model	31/03/2015	17/09/2015	27/10/2015	Dutch	PDF
Abridged model	31/03/2014	16/09/2014	20/10/2014	Dutch	PDF
Abridged model	31/03/2013	16/09/2013	26/09/2013	Dutch	PDF
Abridged model	31/03/2012	17/09/2012	20/09/2012	Dutch	PDF
Abridged model	31/03/2011	19/09/2011	29/09/2011	Dutch	PDF
Abridged model	31/03/2010	20/09/2010	25/10/2010	Dutch	PDF
Abridged model	31/03/2009	21/09/2009	20/10/2009	Dutch	PDF
Abridged model	31/03/2008	13/09/2008	02/10/2008	Dutch	PDF
Abridged model	31/03/2007	13/09/2007	05/10/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 31/03/2025 · 3 active · 5 ended

Active mandates

Diana Johannes

Mandate

Active

Georges Johannes

Mandate

Active

Yannick Wittockx

Director

Active

Ended mandates

Diana Johannes

Manager

Ended

Diane Johannes

Director

Ended

Georges Johannes

Managing director

Ended

Georges Johannes

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates30/11/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares18/03/2014
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Capital / shares19/07/2011
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM
PDF
Mandates11/05/2009
ONTSLAGEN - BENOEMINGEN
PDF
Mandates16/01/2007
ONTSLAGEN - BENOEMINGEN
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

2025
Annual accounts 2025186,4 k €↑
2024
Annual accounts 202466 k €↑
2023
Annual accounts 202325,2 k €↓
2022
Annual accounts 202287 k €↑
2021
Annual accounts 202117,3 k €↓
2020
Annual accounts 202043,7 k €↑
2019
Annual accounts 201939 k €↓
2018
Annual accounts 201857,6 k €↓
2017
Annual accounts 2017106,2 k €↑
2016
Annual accounts 201669,4 k €↑
2015
Annual accounts 201525,8 k €↓
2014
Annual accounts 201436,2 k €↑
2013
Annual accounts 201324,2 k €↑
2012
Annual accounts 20128,3 k €↓
2011
Annual accounts 201120,4 k €↑
2010
Annual accounts 201014,4 k €↓
2009
Annual accounts 200918,1 k €↓
2008
Annual accounts 200834,6 k €↑
2007
Annual accounts 200718,9 k €
26/06/1985
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

DE RAM

Overview

What does DE RAM do?

Trend over 19 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline