ACTIVE

NARAI

Financial year 2025 · closed on 30/09/2025
Net result
2,1 k €
-88.6% YoY
Gross margin
21,9 k €
-47.3% YoY
Equity
-19 k €
+10.2% YoY

What does NARAI do?

NARAI is a Private limited company incorporated in 1996. Its main activity is: Taxi operation. Its registered office is in Putte.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0457.019.458
Incorporation
11/01/1996
Legal form
Private limited company
Registered office
Molenlei 1 box 301
2580 Putte · FlandreSee on map
Contributed capital
6 205,32 €
Latest accounts
30/09/2025
Joint committees (2)
  • 100
  • 201
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220102009200820072006
Income statement
Gross margin21,9 k €41,5 k €19,8 k €4,4 k €1,4 k €7 k €-261,1 €-17,5 k €-1,9 k €35,1 k €46,2 k €49,6 k €51,2 k €57,5 k €30,3 k €42,8 k €50,2 k €40,9 k €52,4 k €
EBITDA20,6 k €38 k €17,3 k €2,7 k €-362 €5 k €-1,7 k €-19,7 k €-47,4 k €4,3 k €15,7 k €18,1 k €19,4 k €17,2 k €11,8 k €21,2 k €28,2 k €21,7 k €34,9 k €
Operating result6,3 k €23,7 k €14,9 k €2,7 k €-362 €5 k €-1,7 k €-19,7 k €-47,4 k €-6,8 k €5,4 k €8,2 k €9,4 k €13,9 k €8,6 k €18,1 k €19,9 k €7,8 k €20,4 k €
Net result2,1 k €18,9 k €13,3 k €2,5 k €-554,9 €4,7 k €-2 k €-20 k €-50,1 k €-12,4 k €363,8 €7,7 €565,7 €1,3 k €812 €4,1 k €2,3 k €-359,8 €5,1 k €
Balance sheet
Equity-19 k €-21,1 k €-40 k €-53,3 k €-55,8 k €-55,2 k €-60 k €-58 k €-38 k €12,1 k €24,5 k €24,2 k €24,2 k €23,6 k €22,3 k €21,5 k €17,4 k €15,1 k €15,5 k €
Total assets85 k €96 k €91,7 k €5,2 k €4,4 k €6,9 k €1,3 k €2,4 k €17,5 k €165 k €201,1 k €234,9 k €263,6 k €266,2 k €239,5 k €238,1 k €244,8 k €263,1 k €279,5 k €
Cash31,7 k €25,1 k €12,9 k €2,2 k €1,8 k €4,4 k €329,1 €635,5 €5 k €1,6 k €7,4 k €7,2 k €9,2 k €8,8 k €11,2 k €8,9 k €3,1 k €6,4 k €21,2 k €
Debts104 k €117,1 k €131,7 k €58,5 k €60,1 k €62,1 k €61,2 k €60,4 k €55,4 k €147,2 k €176,5 k €210,7 k €239,4 k €242,6 k €217,1 k €215,3 k €226,1 k €248 k €262,9 k €
Other
Workforce0,9 ETP1,0 ETP1,2 ETP1,2 ETP1,0 ETP0,7 ETP0,7 ETP0,7 ETP0,7 ETP0,9 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 2 active · 3 ended

Active mandates

Karl Pepermans

Director · since 31 août 2017

Active
Francisca Van Houtvinck

Director

Active

Ended mandates

Karl Pepermans

Manager · since 31 août 2017

Ended
Francisca Van Houtvinck

Manager

Ended
Karl Pepermans

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date23/04/202612/03/202521/03/202428/04/202325/04/202219/04/2021
General meeting03/03/202604/03/202505/03/202407/03/202301/03/202202/03/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202503/03/202623/04/2026DutchPDF
Micro model30/09/202404/03/202512/03/2025DutchPDF
Micro model30/09/202305/03/202421/03/2024DutchPDF
Micro model30/09/202207/03/202328/04/2023DutchPDF
Micro model30/09/202101/03/202225/04/2022DutchPDF
Micro model30/09/202002/03/202119/04/2021DutchPDF
Micro model30/09/201903/03/202030/04/2020DutchPDF
Micro model30/09/201805/03/201909/04/2019DutchPDF
Micro model30/09/201706/03/201808/03/2018DutchPDF
Abridged model30/09/201607/03/201709/03/2017DutchPDF
Abridged model30/09/201501/03/201617/03/2016DutchPDF
Abridged model30/09/201403/03/201527/03/2015DutchPDF
Abridged model30/09/201304/03/201428/03/2014DutchPDF
Abridged model30/09/201207/03/201326/04/2013DutchPDF
Abridged model31/12/201014/06/201129/07/2011DutchPDF
Abridged model31/12/200908/06/201025/08/2010DutchPDF
Abridged model31/12/200809/06/200921/08/2009DutchPDF
Abridged model31/12/200710/06/200809/07/2009DutchPDF
Abridged model31/12/200612/06/200709/07/2009DutchPDF
Abridged model31/12/200513/06/200611/10/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 30/09/2025 · 2 active · 3 ended

Active mandates

Karl Pepermans

Director · since 31 août 2017

Active
Francisca Van Houtvinck

Director

Active

Ended mandates

Karl Pepermans

Manager · since 31 août 2017

Ended
Francisca Van Houtvinck

Manager

Ended
Karl Pepermans

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates03/08/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office12/06/2018
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other14/09/2017
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office15/05/2017
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares28/02/2011
    KAPITAAL - AANDELEN - 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 20252,1 k €
  2. 2024
    Annual accounts 202418,9 k €
  3. 2023
    Annual accounts 202313,3 k €
  4. 2022
    Annual accounts 20222,5 k €
  5. 2021
    Annual accounts 2021-554,9 €
  6. 2020
    Annual accounts 20204,7 k €
  7. 2019
    Annual accounts 2019-2 k €
  8. 2018
    Annual accounts 2018-20 k €
  9. 2017
    Annual accounts 2017-50,1 k €
  10. 2016
    Annual accounts 2016-12,4 k €
  11. 2015
    Annual accounts 2015363,8 €
  12. 2014
    Annual accounts 20147,7 €
  13. 2013
    Annual accounts 2013565,7 €
  14. 2012
    Annual accounts 20121,3 k €
  15. 2010
    Annual accounts 2010812 €
  16. 2009
    Annual accounts 20094,1 k €
  17. 2008
    Annual accounts 20082,3 k €
  18. 2007
    Annual accounts 2007-359,8 €
  19. 2006
    Annual accounts 20065,1 k €
  20. 11/01/1996
    IncorporationPrivate limited company