OPENING OF BANKRUPTCY

RAHMA

Financial year 2023 · closed on 30/09/2023
Net result
-140,9 k €
+96.3% YoY
Gross margin
241,2 €
-99.8% YoY
Equity
2,9 M €
-4.7% YoY

Company — Opening of bankruptcy.

What does RAHMA do?

RAHMA is a Public limited company incorporated in 1999. Its registered office is in Charleroi.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0465.989.384
Incorporation
04/05/1999
Legal form
Public limited company
Registered office
Place du Ballon 24
6040 Charleroi · WallonieSee on map
Contributed capital
361 973,38 €
Latest accounts
30/09/2023
Signals
Solid equity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20232022202120202019201820162015201420132012201120102009200820072006
Income statement
Gross margin241,2 €102,3 k €264,4 k €1,3 M €219,6 k €333,2 k €197,9 k €261,3 k €237 k €230,7 k €266,3 k €312,8 k €242 k €158 k €233,7 k €164,3 k €212,6 k €
EBITDA-35 k €-36,7 k €171,2 k €1,3 M €207,9 k €265,1 k €159,5 k €216,6 k €204,2 k €188,3 k €220 k €253,9 k €220,2 k €137,2 k €212,2 k €142,3 k €193,2 k €
Operating result-139,1 k €-3,4 M €74,2 k €1,3 M €46,3 k €-17,7 k €30,3 k €90,9 k €89,3 k €82,2 k €97,5 k €137 k €103,5 k €27,9 k €88,2 k €34,1 k €105,3 k €
Net result-140,9 k €-3,8 M €41,6 k €1,1 M €-103,7 k €-174,7 k €-34,6 k €22,1 k €42,9 k €640,5 k €-22,6 k €-19,4 k €45,1 k €145,7 k €-61,2 k €-64,8 k €5,8 k €
Balance sheet
Equity2,9 M €3 M €6,8 M €6,7 M €6,6 M €6,7 M €6,8 M €6,9 M €6,8 M €6,8 M €7,7 M €7,7 M €7,7 M €310,4 k €164,8 k €226 k €290,8 k €
Total assets6,5 M €6,6 M €9,9 M €9,8 M €10,6 M €12,2 M €10,4 M €10,5 M €9,1 M €9,3 M €10,4 M €10,7 M €11 M €3,5 M €3,8 M €3,6 M €3 M €
Cash4 k €5,9 k €17,1 k €2,7 k €7,9 k €7 k €6,8 k €7,6 k €8,9 k €18 €22 €26 €58,9 k €233 €118,7 k €1,1 k €
Debts2,9 M €2,9 M €2,5 M €2,4 M €3,4 M €5,1 M €3,2 M €3,2 M €1,8 M €2,1 M €2,8 M €3 M €3,3 M €3,2 M €3,7 M €3,3 M €2,7 M €
Governance

Board of directors

Seen on filing of 30/09/2023 · 2 active · 11 ended

Active mandates

MAE SARL

Director · since 03 mai 2021

Represented by Xavier LANGLOYS

Active
ADHARA CAPITAL SA

Managing director · since 25 janvier 2021 · until 25 janvier 2025

Represented by Sébastien BARTHELEMY

Active

Ended mandates

A.C.A. HOLDING

Managing director · since 01 juillet 2017 · until 30 juillet 2020 · 0864.274.651

Represented by ANNE PIETERS

Ended
ABC SA.HA.RA

Director · since 01 janvier 2017 · until 30 juillet 2020 · 0479.691.031

Represented by Catherine Demaret

Ended
Habiba DYANI

Director · since 31 juillet 2014 · until 30 juillet 2020

Ended
HABIBA

Director · since 02 janvier 2014 · until 01 janvier 2020 · 0459.625.095

Represented by HOLDING ACA

Ended
At this address

Other companies at this address

CompanyCBE no.
0821.417.279
FC CONCEPTBankrupt
0661.873.461
HABIBABankrupt
0459.625.095
IATECActive
0449.941.824
IATEC SECURITYActive
1012.759.875
L'Aide Fiscale et ComptableJudicial reorganisation
0407.853.623
0432.123.122
MANAGING BUSINESSJudicial reorganisation
0446.577.607
NemoBankrupt
0421.273.077
NEXIAActive
0449.862.937
0451.428.991
NEXIA LOCATIONActive
0437.118.028
O'SEANTJudicial reorganisation
0819.038.405
0834.968.971
O'SEANT PARTNERJudicial reorganisation
0432.706.607
ROMANAJudicial reorganisation
0436.769.323
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202201/10/202101/10/202001/10/201901/10/201801/01/2017
Closing of the financial year30/09/202330/09/202230/09/202130/09/202030/09/201930/09/2018
Length of the financial year12 months12 months12 months12 months12 months21 months
Filing date10/01/202503/07/202426/07/202222/07/202231/03/202129/04/2019
General meeting13/09/202426/06/202425/07/202218/07/202219/03/202104/03/2019
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202313/09/202410/01/2025FrenchPDF
Micro model30/09/202226/06/202403/07/2024FrenchPDF
Micro model30/09/202125/07/202226/07/2022FrenchPDF
Micro model30/09/202018/07/202222/07/2022FrenchPDF
Micro model30/09/201919/03/202131/03/2021FrenchPDF
Micro model30/09/201804/03/201929/04/2019FrenchPDF
Micro model31/12/201605/06/201730/08/2017FrenchPDF
Abridged model31/12/201506/06/201630/08/2016FrenchPDF
Abridged model31/12/201401/06/201524/08/2015FrenchPDF
Abridged model31/12/201302/06/201427/08/2014FrenchPDF
Abridged model31/12/201203/06/201331/08/2013FrenchPDF
Abridged model31/12/201104/06/201230/08/2012FrenchPDF
Abridged model31/12/201006/06/201131/08/2011FrenchPDF
Abridged model31/12/200907/06/201018/10/2010FrenchPDF
Abridged model31/12/200802/06/200928/08/2009FrenchPDF
Abridged model31/12/200702/06/200825/09/2008FrenchPDF
Abridged model31/12/200604/06/200730/08/2007FrenchPDF
Estimate

Indicative valuation

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 30/09/2023 · 2 active · 11 ended

Active mandates

MAE SARL

Director · since 03 mai 2021

Represented by Xavier LANGLOYS

Active
ADHARA CAPITAL SA

Managing director · since 25 janvier 2021 · until 25 janvier 2025

Represented by Sébastien BARTHELEMY

Active

Ended mandates

A.C.A. HOLDING

Managing director · since 01 juillet 2017 · until 30 juillet 2020 · 0864.274.651

Represented by ANNE PIETERS

Ended
ABC SA.HA.RA

Director · since 01 janvier 2017 · until 30 juillet 2020 · 0479.691.031

Represented by Catherine Demaret

Ended
Habiba DYANI

Director · since 31 juillet 2014 · until 30 juillet 2020

Ended
HABIBA

Director · since 02 janvier 2014 · until 01 janvier 2020 · 0459.625.095

Represented by HOLDING ACA

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates02/12/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office30/07/2021
    SIEGE SOCIAL
    PDF
  • Mandates26/03/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates10/02/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates14/02/2018
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Mandates08/12/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares23/03/2012
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates20/12/2011
    DEMISSIONS, NOMINATIONS
    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. 2023
    Annual accounts 2023-140,9 k €
  2. 2022
    Annual accounts 2022-3,8 M €
  3. 2021
    Annual accounts 202141,6 k €
  4. 2020
    Annual accounts 20201,1 M €
  5. 2019
    Annual accounts 2019-103,7 k €
  6. 2018
    Annual accounts 2018-174,7 k €
  7. 2016
    Annual accounts 2016-34,6 k €
  8. 2015
    Annual accounts 201522,1 k €
  9. 2014
    Annual accounts 201442,9 k €
  10. 2013
    Annual accounts 2013640,5 k €
  11. 2012
    Annual accounts 2012-22,6 k €
  12. 2011
    Annual accounts 2011-19,4 k €
  13. 2010
    Annual accounts 201045,1 k €
  14. 2009
    Annual accounts 2009145,7 k €
  15. 2008
    Annual accounts 2008-61,2 k €
  16. 2007
    Annual accounts 2007-64,8 k €
  17. 2006
    Annual accounts 20065,8 k €
  18. 04/05/1999
    IncorporationPublic limited company