ACTIVE

DE RAS

Export PDF

Financial year 2025 · closed on 31/12/2025

Net result

98,5 k €

+72.7% YoY

Gross margin

768,1 k €

+4.8% YoY

Equity

644 k €

+18.1% YoY

Workforce

10,1 ETP

What does DE RAS do?

DE RAS is a Private limited company incorporated in 1992. Its main activity is: Taxi operation. Its registered office is in Lede. It employs on average 10,1 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0449.091.885

Incorporation

31/12/1992

Legal form

Private limited company

Registered office

Hoogstraat 18
9340 Lede · FlandreSee on map

Contributed capital

756 000,00 €

Latest accounts

31/12/2025

Average workforce

10,1 ETP

Activities (NACE)

49320Taxi operation· main 49330Other passenger land transport 93031Sports activities and amusement and recreation activities 96031Funeral and related activities 96301Other personal service activities 45201Maintenance and repair of motor vehicles+8

Joint committees (4)

140
14002
200
320

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	768,1 k €	+4.8%	733,1 k €	+25.3%	585,1 k €	+128%	256,8 k €	+99.3%	128,8 k €	-41.7%	220,8 k €	-57.0%	513,1 k €	-11.9%	582,7 k €	-10.0%	647,3 k €	-5.5%	685 k €	+0.5%	681,8 k €	+0.2%	680,4 k €	+0.5%	677,3 k €	+14.3%	592,8 k €	-0.2%	594,1 k €	-4.2%	620,2 k €	+132%	267,4 k €	-42.5%	465 k €	-22.0%	595,8 k €	+11.6%	534,1 k €
EBITDA	319,7 k €	+6.6%	300 k €	+30.6%	229,6 k €	+765%	26,5 k €	+138%	11,2 k €	+229%	-8,6 k €	-105%	159,4 k €	-31.5%	232,7 k €	-27.1%	319,3 k €	+15.5%	276,5 k €	-11.1%	311,1 k €	+14.7%	271,2 k €	-6.4%	289,7 k €	-1.7%	294,8 k €	+3.5%	284,8 k €	+8.7%	262 k €	+3.0%	254,4 k €	+59.4%	159,7 k €	-38.8%	260,8 k €	+11.2%	234,5 k €
Operating result	162,3 k €	+25.1%	129,7 k €	+99.0%	65,2 k €	+121%	-313,4 k €	-998%	-28,5 k €	+1.4%	-28,9 k €	-270%	17,1 k €	-75.6%	70 k €	-57.1%	163,4 k €	+44.4%	113,1 k €	-29.0%	159,4 k €	+84.5%	86,4 k €	-19.9%	107,8 k €	-3.5%	111,7 k €	+20.7%	92,6 k €	+3.8%	89,2 k €	+1.5%	88 k €	+120%	39,9 k €	-66.7%	119,8 k €	+46.5%	81,8 k €
Net result	98,5 k €	+72.7%	57,1 k €	+18341%	309,4 €	+100%	-341,9 k €	-674%	-44,2 k €	+1.8%	-45 k €	-224%	-13,9 k €	-139%	35,7 k €	-61.8%	93,4 k €	+28.2%	72,9 k €	-15.7%	86,5 k €	+54.1%	56,1 k €	-19.3%	69,5 k €	-20.9%	87,8 k €	+78.7%	49,2 k €	-10.9%	55,2 k €	-29.8%	78,5 k €	+153%	31,1 k €	-65.6%	90,2 k €	+33.8%	67,4 k €
Balance sheet
Equity	644 k €	+18.1%	545,5 k €	+11.7%	488,4 k €	-16.0%	581,5 k €	-41.4%	993 k €	-11.7%	1,1 M €	-3.8%	1,2 M €	-1.2%	1,2 M €	-36.9%	1,9 M €	+5.2%	1,8 M €	+0.1%	1,8 M €	+0.2%	1,8 M €	+79.0%	993,3 k €	-42.7%	1,7 M €	+5.3%	1,6 M €	+3.1%	1,6 M €	+3.6%	1,5 M €	+5.4%	1,5 M €	+2.2%	1,4 M €	+6.7%	1,3 M €
Total assets	2,3 M €	-1.2%	2,3 M €	-6.2%	2,5 M €	-0.5%	2,5 M €	+55.4%	1,6 M €	-8.7%	1,7 M €	-5.4%	1,8 M €	-2.6%	1,9 M €	-23.2%	2,5 M €	-7.1%	2,7 M €	+0.1%	2,7 M €	+1.1%	2,6 M €	-19.9%	3,3 M €	+22.1%	2,7 M €	-1.1%	2,7 M €	-0.9%	2,7 M €	+3.7%	2,6 M €	-3.4%	2,7 M €	-9.8%	3 M €	+3.4%	2,9 M €
Cash	210,3 k €	+26.5%	166,2 k €	+30.0%	127,9 k €	-31.9%	187,8 k €	-58.6%	453 k €	+284%	118,1 k €	+87.3%	63,1 k €	-64.1%	175,7 k €	+271%	47,3 k €	-76.0%	197,5 k €	-13.9%	229,2 k €	+17.1%	195,8 k €	-77.2%	857,1 k €	+1379%	58 k €	-2.2%	59,2 k €	+18.2%	50,1 k €	+126%	22,2 k €	-22.5%	28,7 k €	-51.5%	59,1 k €	-20.0%	73,8 k €
Debts	1,6 M €	-6.1%	1,7 M €	-10.9%	2 M €	+4.0%	1,9 M €	+219%	592,1 k €	-3.3%	612,4 k €	-8.1%	666,4 k €	-4.3%	696,3 k €	+17.6%	592,1 k €	-32.1%	871,5 k €	+0.2%	869,4 k €	+3.8%	837,9 k €	-63.3%	2,3 M €	+141%	947,9 k €	-10.9%	1,1 M €	-6.7%	1,1 M €	+4.6%	1,1 M €	+10.1%	989,8 k €	-23.5%	1,3 M €	+1.4%	1,3 M €
Other
Workforce	10,1 ETP		–		–		–		4,1 ETP	-28.1%	5,7 ETP	-46.2%	10,6 ETP	+9.3%	9,7 ETP	-4.9%	10,2 ETP	-12.8%	11,7 ETP	-14.0%	13,6 ETP	+3.8%	13,1 ETP	+21.3%	10,8 ETP	+36.7%	7,9 ETP	-10.2%	8,8 ETP	-17.0%	10,6 ETP	+29.3%	8,2 ETP	0.0%	8,2 ETP	-25.5%	11,0 ETP	+7.8%	10,2 ETP

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 · 1 active · 7 ended

Active mandates

Lynn De Ras

Director · since 24 octobre 2023

Active

Ended mandates

Lynn De Ras

Mandate · since 01 janvier 2004

Ended

Lynn De Ras

Manager · since 01 janvier 2004

Ended

Willy De Ras

bestuurder · since 01 octobre 2002

Ended

Willy De Ras

Mandate · since 01 janvier 2002

Ended

At this address

Other companies at this address

Company	CBE no.
DE RAS IMPORT● Active	0475.136.385
DE RAS UITVAARTEN● Active	0894.455.014
NOAH● Active	0475.419.071

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Micro model	Micro model	Micro model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/06/2026	30/06/2025	06/06/2024	26/07/2023	23/08/2022	31/08/2021
General meeting	31/05/2026	26/05/2025	26/05/2024	30/05/2023	30/05/2022	31/05/2021
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	31/05/2026	30/06/2026	Dutch	PDF
Micro model	31/12/2024	26/05/2025	30/06/2025	Dutch	PDF
Micro model	31/12/2023	26/05/2024	06/06/2024	Dutch	PDF
Micro model	31/12/2022	30/05/2023	26/07/2023	Dutch	PDF
Abridged model	31/12/2021	30/05/2022	23/08/2022	Dutch	PDF
Abridged model	31/12/2020	31/05/2021	31/08/2021	Dutch	PDF
Abridged model	31/12/2019	31/05/2020	21/08/2020	Dutch	PDF
Abridged model	31/12/2018	26/05/2019	11/07/2019	Dutch	PDF
Abridged model	31/12/2017	27/05/2018	12/07/2018	Dutch	PDF
Abridged model	31/12/2016	28/05/2017	04/07/2017	Dutch	PDF
Abridged model	31/12/2015	29/05/2016	18/08/2016	Dutch	PDF
Abridged model	31/12/2014	31/05/2015	08/06/2015	Dutch	PDF
Abridged model	31/12/2013	25/05/2014	26/05/2014	Dutch	PDF
Abridged model	31/12/2012	26/05/2013	27/05/2013	Dutch	PDF
Abridged model	31/12/2011	29/05/2012	04/06/2012	Dutch	PDF
Abridged model	31/12/2010	29/05/2011	30/05/2011	Dutch	PDF
Abridged model	31/12/2009	30/05/2010	01/06/2010	Dutch	PDF
Abridged model	31/12/2008	31/05/2009	02/06/2009	Dutch	PDF
Abridged model	31/12/2007	25/05/2008	26/05/2008	Dutch	PDF
Abridged model	31/12/2006	28/05/2007	29/05/2007	Dutch	PDF

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 · 1 active · 7 ended

Active mandates

Lynn De Ras

Director · since 24 octobre 2023

Active

Ended mandates

Lynn De Ras

Mandate · since 01 janvier 2004

Ended

Lynn De Ras

Manager · since 01 janvier 2004

Ended

Willy De Ras

bestuurder · since 01 octobre 2002

Ended

Willy De Ras

Mandate · since 01 janvier 2002

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates14/11/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares10/04/2018
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates06/03/2014
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
PDF
Other29/01/2010
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates29/03/2004
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 202598,5 k €↑
2024
Annual accounts 202457,1 k €↑
2023
Annual accounts 2023309,4 €↑
2022
Annual accounts 2022-341,9 k €↓
2021
Annual accounts 2021-44,2 k €↑
2020
Annual accounts 2020-45 k €↓
2019
Annual accounts 2019-13,9 k €↓
2018
Annual accounts 201835,7 k €↓
2017
Annual accounts 201793,4 k €↑
2016
Annual accounts 201672,9 k €↓
2015
Annual accounts 201586,5 k €↑
2014
Annual accounts 201456,1 k €↓
2013
Annual accounts 201369,5 k €↓
2012
Annual accounts 201287,8 k €↑
2011
Annual accounts 201149,2 k €↓
2010
Annual accounts 201055,2 k €↓
2009
Annual accounts 200978,5 k €↑
2008
Annual accounts 200831,1 k €↓
2007
Annual accounts 200790,2 k €↑
2006
Annual accounts 200667,4 k €
31/12/1992
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 RAS

Overview

What does DE RAS do?

Trend over 20 financial years

Indicative valuation

Board of directors

Other companies at this address

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