ACTIVE

ALRAHA

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Financial year 2024 · closed on 31/12/2024

Net result

12,1 k €

-56.9% YoY

Gross margin

171,6 k €

+128.5% YoY

Equity

345,7 k €

+3.6% YoY

What does ALRAHA do?

ALRAHA is a Private limited company incorporated in 1996. Its main activity is: Urban and suburban passenger land transport. Its registered office is in Jette.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0457.577.011

Incorporation

28/03/1996

Legal form

Private limited company

Registered office

Avenue de Levis Mirepoix 71
1090 Jette · BruxellesSee on map

Contributed capital

18 593,00 €

Latest accounts

31/12/2024

Activities (NACE)

49310Urban and suburban passenger land transport· main 49310Urban and suburban passenger land transport 49320Taxi operation 49330Other passenger land transport 60220Television programming and broadcasting activities 49320Taxi operation+1

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	171,6 k €	+128%	75,1 k €	+537%	-17,2 k €	-115%	116,3 k €	+97.6%	58,9 k €	-74.0%	226,6 k €	+1.3%	223,7 k €	+0.8%	222 k €	-17.3%	268,3 k €	-23.4%	350,1 k €	+57.7%	222 k €	+61.7%	137,3 k €	+1.1%	135,8 k €	-32.6%	201,6 k €	+14.6%	175,9 k €	+1.0%	174,3 k €	-7.3%	188 k €	+28.0%	146,9 k €	+17.5%	125 k €
EBITDA	29 k €	-25.3%	38,8 k €	+156%	-69,7 k €	-182%	84,7 k €	+485%	14,5 k €	-3.0%	14,9 k €	-49.1%	29,3 k €	-52.0%	61,1 k €	+155%	24 k €	-66.5%	71,5 k €	+144%	29,3 k €	+63.1%	17,9 k €	-36.6%	28,3 k €	-0.6%	28,5 k €	-17.7%	34,6 k €	+47.9%	23,4 k €	-38.5%	38,1 k €	+81.4%	21 k €	+10.8%	18,9 k €
Operating result	14,4 k €	-52.6%	30,3 k €	+140%	-76 k €	-191%	83,1 k €	+1279%	6 k €	+221%	1,9 k €	-84.1%	11,8 k €	-43.8%	21 k €	+4336%	-495,9 €	-101%	47,1 k €	+696%	5,9 k €	+60.0%	3,7 k €	-76.5%	15,7 k €	-14.6%	18,4 k €	-24.3%	24,3 k €	+167%	9,1 k €	-60.1%	22,8 k €	+173%	8,4 k €	-31.0%	12,1 k €
Net result	12,1 k €	-56.9%	28 k €	+134%	-83,5 k €	-200%	83,3 k €	+1569%	-5,7 k €	-1120%	556,1 €	-88.0%	4,7 k €	-65.8%	13,6 k €	+130%	5,9 k €	-78.3%	27,2 k €	+833%	2,9 k €	+126%	1,3 k €	-86.8%	9,8 k €	-47.7%	18,7 k €	+2628%	684,2 €	+110%	-6,6 k €	-158%	11,4 k €	+370%	2,4 k €	+46.4%	1,7 k €
Balance sheet
Equity	345,7 k €	+3.6%	333,6 k €	-51.7%	690,6 k €	-10.8%	774 k €	+12.1%	690,7 k €	-0.8%	696,4 k €	+0.1%	695,8 k €	+0.7%	691,2 k €	-11.0%	776,6 k €	+1065%	66,7 k €	+68.8%	39,5 k €	+8.0%	36,6 k €	+3.6%	35,3 k €	+38.2%	25,5 k €	+272%	6,9 k €	+11.1%	6,2 k €	-51.6%	12,8 k €	+52.8%	8,4 k €	+47.1%	5,7 k €
Total assets	431 k €	-4.1%	449,5 k €	-44.8%	814,3 k €	-8.5%	889,5 k €	+10.5%	804,9 k €	+2.2%	787,9 k €	-6.5%	842,6 k €	-0.7%	848,9 k €	-10.2%	945,8 k €	+367%	202,5 k €	-6.0%	215,5 k €	+123%	96,7 k €	+40.3%	68,9 k €	+135%	29,3 k €	-72.0%	104,9 k €	+18.7%	88,4 k €	-20.6%	111,2 k €	-31.1%	161,4 k €	+64.2%	98,3 k €
Cash	37,8 k €	+64512%	58,6 €	-80.7%	302,7 €	-26.1%	409,4 €		–		3,4 k €	+874%	346,9 €	-91.4%	4 k €	+20.7%	3,3 k €	-86.4%	24,5 k €	-73.1%	91,1 k €	+112%	42,9 k €	+21.9%	35,2 k €	+128%	15,4 k €	+19195%	79,9 €		–		63,9 €	-99.8%	28,6 k €	+499%	4,8 k €
Debts	85,3 k €	-26.4%	115,9 k €	-6.3%	123,7 k €	+7.1%	115,5 k €	+1.1%	114,2 k €	+24.8%	91,5 k €	-37.6%	146,8 k €	-7.0%	157,7 k €	-6.8%	169,2 k €	+24.6%	135,8 k €	-22.8%	176 k €	+193%	60,1 k €	+78.7%	33,6 k €	+786%	3,8 k €	-96.1%	98 k €	+19.3%	82,2 k €	-16.5%	98,4 k €	-7.2%	106,1 k €	+15.2%	92,1 k €
Other
Workforce	–		–		–		14,7 ETP	-6.4%	15,7 ETP	+3.3%	15,2 ETP	+1.3%	15,0 ETP	+18.1%	12,7 ETP		–		14,7 ETP	-30.0%	21,0 ETP	+425%	4,0 ETP	-29.8%	5,7 ETP	0.0%	5,7 ETP	-12.3%	6,5 ETP	-13.3%	7,5 ETP	-3.8%	7,8 ETP	+18.2%	6,6 ETP	+6.5%	6,2 ETP

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 31/12/2024 · 2 active · 6 ended

Active mandates

ABDESLAM AGHATTAS EL KAMMAS

Director · since 01 avril 2017

Active

ZAKARIAA BENMESSAOUD

Director · since 01 avril 2017

Active

Ended mandates

ABDESLAM AGHATTAS EL KAMMAS

Manager · since 01 avril 2017

Ended

ZAKARIAA BENMESSAOUD

Manager · since 01 avril 2017

Ended

Saïd AKBAL

Manager · since 25 août 2014

Ended

ABDALLAH CHALLAL

Manager

Ended

At this address

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ROGER TAXIS● Active	0453.173.508
STERTAX● Active	0428.732.575
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Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/10/2025	31/10/2024	29/11/2023	30/11/2022	28/10/2021	30/11/2020
General meeting	05/04/2025	06/04/2024	30/05/2023	30/06/2022	30/06/2021	30/06/2020
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
Micro model	31/12/2024	05/04/2025	30/10/2025	French	PDF
Micro model	31/12/2023	06/04/2024	31/10/2024	French	PDF
Micro model	31/12/2022	30/05/2023	29/11/2023	French	PDF
Abridged model	31/12/2021	30/06/2022	30/11/2022	French	PDF
Abridged model	31/12/2020	30/06/2021	28/10/2021	French	PDF
Abridged model	31/12/2019	30/06/2020	30/11/2020	French	PDF
Abridged model	31/12/2018	30/06/2019	31/10/2019	French	PDF
Abridged model	31/12/2017	30/06/2018	30/09/2018	French	PDF
Abridged model	31/12/2016	30/06/2017	10/09/2017	French	PDF
Abridged model	31/12/2015	30/06/2016	31/08/2016	French	PDF
Abridged model	31/12/2014	30/06/2015	31/08/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	27/08/2014	French	PDF
Abridged model	31/12/2012	30/06/2013	11/08/2013	French	PDF
Abridged model	31/12/2011	30/06/2012	20/07/2012	French	PDF
Abridged model	31/12/2010	30/06/2011	30/07/2011	French	PDF
Abridged model	31/12/2009	30/06/2010	17/02/2011	French	PDF
Abridged model	31/12/2008	30/06/2009	30/09/2009	French	PDF
Abridged model	31/12/2007	30/06/2008	10/02/2009	French	PDF
Abridged model	31/12/2006	29/06/2007	31/12/2007	French	PDF

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 31/12/2024 · 2 active · 6 ended

Active mandates

ABDESLAM AGHATTAS EL KAMMAS

Director · since 01 avril 2017

Active

ZAKARIAA BENMESSAOUD

Director · since 01 avril 2017

Active

Ended mandates

ABDESLAM AGHATTAS EL KAMMAS

Manager · since 01 avril 2017

Ended

ZAKARIAA BENMESSAOUD

Manager · since 01 avril 2017

Ended

Saïd AKBAL

Manager · since 25 août 2014

Ended

ABDALLAH CHALLAL

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates11/01/2024
MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates28/04/2023
DEMISSIONS, NOMINATIONS
PDF
Mandates14/10/2020
DEMISSIONS, NOMINATIONS
PDF
Mandates24/05/2017
DEMISSIONS, NOMINATIONS
PDF
Capital / shares27/01/2017
CAPITAL, ACTIONS
PDF
Mandates19/09/2014
DEMISSIONS, NOMINATIONS
PDF
Registered office29/01/2013
SIEGE SOCIAL
PDF
Registered office14/02/2011
SIEGE SOCIAL
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

2024
Annual accounts 202412,1 k €↓
2023
Annual accounts 202328 k €↑
2022
Annual accounts 2022-83,5 k €↓
2021
Annual accounts 202183,3 k €↑
2020
Annual accounts 2020-5,7 k €↓
2019
Annual accounts 2019556,1 €↓
2018
Annual accounts 20184,7 k €↓
2017
Annual accounts 201713,6 k €↑
2016
Annual accounts 20165,9 k €↓
2015
Annual accounts 201527,2 k €↑
2014
Annual accounts 20142,9 k €↑
2013
Annual accounts 20131,3 k €↓
2012
Annual accounts 20129,8 k €↓
2011
Annual accounts 201118,7 k €↑
2010
Annual accounts 2010684,2 €↑
2009
Annual accounts 2009-6,6 k €↓
2008
Annual accounts 200811,4 k €↑
2007
Annual accounts 20072,4 k €↑
2006
Annual accounts 20061,7 k €
28/03/1996
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

ALRAHA

Overview

What does ALRAHA do?

Trend over 19 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