ACTIVE

Rama

Financial year 2025 · closed on 31/12/2025
Net result
248,7 k €
+38.0% YoY
Gross margin
630,7 k €
+10.4% YoY
Equity
3,8 M €
-10.7% YoY

What does Rama do?

Rama is a Public limited company incorporated in 1984. Its main activity is: Warehousing and storage. Its registered office is in Beersel.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0427.950.340
Incorporation
21/12/1984
Legal form
Public limited company
Registered office
Boomgaardlaan 7
1650 Beersel · FlandreSee on map
Contributed capital
600 000,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin630,7 k €571,2 k €823,5 k €753,5 k €786 k €754,8 k €999,8 k €2,2 M €962,4 k €494,3 k €442,7 k €354,7 k €528,1 k €165,7 k €193,7 k €189,9 k €141,8 k €135 k €158,9 k €93,4 k €
EBITDA560,3 k €499,3 k €743,9 k €679,9 k €715 k €684,3 k €935,5 k €2,2 M €900,4 k €440 k €390,7 k €306,2 k €491,8 k €148 k €176,1 k €177,5 k €131,1 k €120,4 k €143 k €78,8 k €
Operating result331 k €313,2 k €524,6 k €466,8 k €504,4 k €403,9 k €646,2 k €1,7 M €639,2 k €146 k €270,2 k €17,9 k €205,6 k €63,2 k €90,8 k €-32,1 k €80,8 k €71,1 k €93,7 k €34,1 k €
Net result248,7 k €180,2 k €336,6 k €295,9 k €309,4 k €230 k €374,9 k €1,2 M €355 k €8,7 k €149,3 k €-56,9 k €153,5 k €31,3 k €59,5 k €-60,6 k €69,4 k €57,5 k €74,4 k €27,5 k €
Balance sheet
Equity3,8 M €4,2 M €4 M €3,7 M €3,4 M €3,1 M €2,9 M €2,8 M €1,5 M €1,2 M €986 k €836,8 k €893,7 k €740,2 k €708,9 k €649,4 k €709,9 k €700,5 k €743 k €728,6 k €
Total assets8,7 M €7,2 M €8,3 M €8,6 M €8,5 M €8,9 M €9 M €9,2 M €8,3 M €8,5 M €4,9 M €5 M €3 M €1,7 M €1,7 M €1,7 M €793,9 k €839,7 k €833 k €798,8 k €
Cash171,2 k €374,6 k €131 k €162,8 k €243,2 k €589,6 k €690,1 k €539,3 k €62,1 k €39,2 k €221,6 k €53,1 k €63 k €125,8 k €79,3 k €62,1 k €116,5 k €42,2 k €84,6 k €111,5 k €
Debts4,8 M €2,9 M €3,8 M €4,4 M €4,6 M €5,4 M €5,7 M €5,9 M €6,6 M €7,2 M €3,9 M €4,1 M €2,1 M €974,5 k €1 M €1 M €74,9 k €130,2 k €81,4 k €62 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 33 ended

Active mandates

BAY OF ISLANDS

Managing director · since 30 juin 2020 · 0702.764.307

Represented by Philippe RAES

Active
John Raes

Director

Active

Ended mandates

BAY OF ISLANDS

Managing director · since 29 décembre 2023 · until 20 décembre 2029 · 0702.764.307

Represented by Philippe RAES

Ended
John Raes

Director · since 29 décembre 2023

Ended
John RAES

Director · since 30 juin 2023 · until 30 juin 2029

Ended
BAY OF ISLANDS

Managing director · since 30 juin 2020 · 0702.764.307

Represented by Philippe RAES

Ended
At this address

Other companies at this address

CompanyCBE no.
BAY OF ISLANDSActive
0702.764.307
0635.950.806
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date14/07/202625/07/202517/07/202417/07/202328/07/202229/07/2021
General meeting30/06/202630/06/202530/06/202430/06/202330/06/202230/06/2021
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

24 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202530/06/202614/07/2026DutchPDF
Abridged model31/12/202430/06/202525/07/2025DutchPDF
Abridged model31/12/202330/06/202417/07/2024DutchPDF
Abridged model31/12/202230/06/202317/07/2023DutchPDF
Abridged model31/12/202130/06/202228/07/2022DutchPDF
Abridged model31/12/202030/06/202129/07/2021DutchPDF
Abridged model31/12/201930/06/202030/07/2020DutchPDF
Abridged model31/12/201828/06/201931/07/2019DutchPDF
Micro model31/12/201713/08/201821/09/2018DutchPDF
Micro modelCorrection31/12/201613/08/201827/08/2018DutchPDF
Micro model31/12/201630/06/201727/09/2017DutchPDF
Abridged modelCorrection31/12/201513/08/201827/08/2018DutchPDF
Abridged model31/12/201506/06/201620/07/2016DutchPDF
Abridged modelCorrection31/12/201413/08/201827/08/2018DutchPDF
Abridged model31/12/201430/06/201531/08/2015DutchPDF
Abridged modelCorrection31/12/201313/08/201825/08/2018FrenchPDF
Abridged model31/12/201302/06/201422/08/2014FrenchPDF
Abridged model31/12/201201/06/201320/02/2014FrenchPDF
Abridged model31/12/201101/06/201231/07/2012FrenchPDF
Abridged model31/12/201001/06/201108/08/2011FrenchPDF
Abridged model31/12/200901/06/201005/10/2010FrenchPDF
Abridged model31/12/200801/06/200931/08/2009FrenchPDF
Abridged model31/12/200702/06/200827/08/2008FrenchPDF
Abridged model31/12/200605/06/200731/01/2008FrenchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 33 ended

Active mandates

BAY OF ISLANDS

Managing director · since 30 juin 2020 · 0702.764.307

Represented by Philippe RAES

Active
John Raes

Director

Active

Ended mandates

BAY OF ISLANDS

Managing director · since 29 décembre 2023 · until 20 décembre 2029 · 0702.764.307

Represented by Philippe RAES

Ended
John Raes

Director · since 29 décembre 2023

Ended
John RAES

Director · since 30 juin 2023 · until 30 juin 2029

Ended
BAY OF ISLANDS

Managing director · since 30 juin 2020 · 0702.764.307

Represented by Philippe RAES

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates03/06/2026
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates18/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates29/11/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates24/08/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates23/08/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates08/09/2016
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates30/12/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other02/06/2014
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    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 2025248,7 k €
  2. 2024
    Annual accounts 2024180,2 k €
  3. 2023
    Annual accounts 2023336,6 k €
  4. 2022
    Annual accounts 2022295,9 k €
  5. 2021
    Annual accounts 2021309,4 k €
  6. 2020
    Annual accounts 2020230 k €
  7. 2019
    Annual accounts 2019374,9 k €
  8. 2018
    Annual accounts 20181,2 M €
  9. 2017
    Annual accounts 2017355 k €
  10. 2016
    Annual accounts 20168,7 k €
  11. 2015
    Annual accounts 2015149,3 k €
  12. 2014
    Annual accounts 2014-56,9 k €
  13. 2013
    Annual accounts 2013153,5 k €
  14. 2012
    Annual accounts 201231,3 k €
  15. 2011
    Annual accounts 201159,5 k €
  16. 2010
    Annual accounts 2010-60,6 k €
  17. 2009
    Annual accounts 200969,4 k €
  18. 2008
    Annual accounts 200857,5 k €
  19. 2007
    Annual accounts 200774,4 k €
  20. 2006
    Annual accounts 200627,5 k €
  21. 21/12/1984
    IncorporationPublic limited company