ACTIVE

NORATEK (SRL)

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Financial year 2025 · closed on 31/12/2025
Net result
41,8 k €
+201.8% YoY
Gross margin
56,7 k €
+295.8% YoY
Equity
128,3 k €
+48.4% YoY

What does NORATEK do?

NORATEK is a Private limited company incorporated in 2000. Its main activity is: Computer programming activities. Its registered office is in Fléron.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0470.043.093
Incorporation
27/01/2000
Legal form
Private limited company
Registered office
Rue Noire Fontaine 14
4624 Fléron · WallonieSee on map
Contributed capital
13 929,32 €
Latest accounts
31/12/2025
Activities (NACE)
62010Computer programming activities· main62100Computer programming, consultancy and related activities72220Research and experimental development on social sciences and humanities47400Retail sale of information and communication equipment in specialised stores47410Retail sale of computers, peripheral units and software in specialised stores52487Warehousing and support activities for transportation
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin56,7 k €-29 k €62,2 k €65,4 k €55,2 k €48,8 k €17,2 k €18,1 k €3,5 k €7 k €-2,4 k €-5,5 k €14,1 k €-10,5 k €21,9 k €9,2 k €12,3 k €4,4 k €27,7 k €15,7 k €
EBITDA55 k €-29,4 k €60,6 k €65 k €54,8 k €48,5 k €16,8 k €17,8 k €3,2 k €6,7 k €-2,4 k €-6,7 k €13 k €-11,3 k €20,6 k €8,6 k €11,9 k €3,9 k €27,3 k €15,2 k €
Operating result43,4 k €-42,7 k €58,9 k €57,2 k €54,2 k €44,8 k €8,9 k €15,8 k €1,8 k €1,6 k €-5,9 k €-8,2 k €11,5 k €-15,4 k €15,8 k €4,8 k €7,4 k €-354 €25,7 k €13,3 k €
Net result41,8 k €-41,1 k €47,8 k €46 k €43,7 k €35,2 k €8,2 k €11,9 k €-663 €2,1 k €-5,6 k €-10,6 k €7,9 k €-17,2 k €12,5 k €4,2 k €6,7 k €436 €20,2 k €9,1 k €
Balance sheet
Equity128,3 k €86,5 k €127,6 k €85,8 k €74,9 k €43,2 k €20 k €25,9 k €15,5 k €16,2 k €14,1 k €19,8 k €30,4 k €22,5 k €39,6 k €27,1 k €22,9 k €16,2 k €15,8 k €9,6 k €
Total assets136,7 k €96,5 k €160,5 k €119,1 k €101,6 k €56,7 k €30,9 k €32,6 k €27,9 k €20,3 k €21 k €30 k €49,2 k €53,7 k €64,2 k €59,9 k €52,5 k €64 k €32,3 k €22,1 k €
Cash56,4 €2,5 k €32,6 k €35,7 k €27,5 k €5,5 k €151 €––306 €319 €99 €149 €35 €19 €282 €56 €33 €4,1 k €189 €
Debts8,3 k €10 k €32,9 k €33,4 k €26,7 k €13,5 k €10,8 k €6,7 k €12,4 k €4,1 k €4,9 k €9,9 k €18,4 k €31,2 k €24,6 k €31,9 k €29,1 k €33,2 k €16,4 k €12,5 k €
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 31/12/2025 · 2 active · 1 ended

Active mandates

Saïd ELOUDRHIRI

Administrator - manager · since 01 juillet 1999

Active
Serafina SUTERA

Associate

Active

Ended mandates

Saïd ELOUDRHIRI

Manager · since 01 juillet 1999

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date31/08/202620/10/202513/10/202431/08/202302/01/202309/03/2022
General meeting31/08/202631/07/202531/07/202431/07/202331/07/202230/06/2021
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

27 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202531/08/202631/08/2026FrenchPDF
Micro modelCorrection31/12/202431/07/202520/10/2025FrenchPDF
Micro model31/12/202431/07/202531/08/2025FrenchPDF
Micro modelCorrection31/12/202331/07/202413/10/2024FrenchPDF
Micro model31/12/202331/07/202431/08/2024FrenchPDF
Micro model31/12/202231/07/202331/08/2023FrenchPDF
Micro modelCorrection31/12/202131/07/202202/01/2023FrenchPDF
Micro model31/12/202131/07/202231/08/2022FrenchPDF
Micro modelCorrection31/12/202030/06/202109/03/2022FrenchPDF
Micro model31/12/202030/06/202131/08/2021FrenchPDF
Micro modelCorrection31/12/201909/09/202025/11/2020FrenchPDF
Micro model31/12/201909/09/202009/10/2020FrenchPDF
Micro modelCorrection31/12/201831/07/201907/04/2020FrenchPDF
Micro model31/12/201831/07/201931/08/2019FrenchPDF
Abridged modelCorrection31/12/201720/08/201826/04/2019FrenchPDF
Abridged model31/12/201720/08/201821/08/2018FrenchPDF
Abridged model31/12/201631/10/201728/02/2018FrenchPDF
Abridged model31/12/201525/10/201631/10/2016FrenchPDF
Abridged model31/12/201431/08/201531/08/2015FrenchPDF
Abridged model31/12/201320/09/201424/09/2014FrenchPDF
Abridged model31/12/201231/08/201330/09/2013FrenchPDF
Abridged model31/12/201131/08/201229/09/2012FrenchPDF
Abridged model31/12/201031/07/201131/08/2011FrenchPDF
Abridged model31/12/200931/08/201022/09/2010FrenchPDF

View all 27 filings

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 31/12/2025 · 2 active · 1 ended

Active mandates

Saïd ELOUDRHIRI

Administrator - manager · since 01 juillet 1999

Active
Serafina SUTERA

Associate

Active

Ended mandates

Saïd ELOUDRHIRI

Manager · since 01 juillet 1999

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other25/05/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - OBJET
    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 202541,8 k €↑
  2. 2024
    Annual accounts 2024-41,1 k €↓
  3. 2023
    Annual accounts 202347,8 k €↑
  4. 2022
    Annual accounts 202246 k €↑
  5. 2021
    Annual accounts 202143,7 k €↑
  6. 2020
    Annual accounts 202035,2 k €↑
  7. 2019
    Annual accounts 20198,2 k €↓
  8. 2018
    Annual accounts 201811,9 k €↑
  9. 2017
    Annual accounts 2017-663 €↓
  10. 2016
    Annual accounts 20162,1 k €↑
  11. 2015
    Annual accounts 2015-5,6 k €↑
  12. 2014
    Annual accounts 2014-10,6 k €↓
  13. 2013
    Annual accounts 20137,9 k €↑
  14. 2012
    Annual accounts 2012-17,2 k €↓
  15. 2011
    Annual accounts 201112,5 k €↑
  16. 2010
    Annual accounts 20104,2 k €↓
  17. 2009
    Annual accounts 20096,7 k €↑
  18. 2008
    Annual accounts 2008436 €↓
  19. 2007
    Annual accounts 200720,2 k €↑
  20. 2006
    Annual accounts 20069,1 k €
  21. 27/01/2000
    IncorporationPrivate limited company