NORMAL SITUATION

BARAHI

Financial year 2022 · closed on 31/12/2022
Net result
-11,3 k €
+8.0% YoY
Gross margin
18,2 k €
-3.1% YoY
Equity
-1,7 k €
-117.5% YoY
Workforce
0,7 ETP
+16.7% YoY

Company — Normal situation.

What does BARAHI do?

BARAHI is a company registered in Belgium. It employs on average 0,7 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0627.873.872
Legal form
Private company with limited liability
Contributed capital
20 000,00 €
Latest accounts
31/12/2022
Average workforce
0,7 ETP
Joint committees (1)
  • 302
Signals
Positive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2022202120202019201820172016
Income statement
Gross margin18,2 k €18,7 k €38,2 k €28,8 k €26,1 k €35,2 k €43,2 k €
EBITDA5 k €4,5 k €27,2 k €14,4 k €9,1 k €15 k €9,4 k €
Operating result-10,4 k €-10,7 k €12,6 k €-158 €434,1 €6,3 k €-5,8 k €
Net result-11,3 k €-12,3 k €7,7 k €-3,6 k €-1,1 k €5,8 k €-6,9 k €
Balance sheet
Equity-1,7 k €9,6 k €21,9 k €14,2 k €17,8 k €18,9 k €13,1 k €
Total assets35,1 k €63,6 k €77 k €81,4 k €62,7 k €74,3 k €82,1 k €
Cash2,4 k €14,8 k €17,3 k €4,7 k €3,4 k €3,4 k €4,4 k €
Debts36,8 k €54 k €55,1 k €67,2 k €45 k €55,4 k €69 k €
Other
Workforce0,7 ETP0,6 ETP0,4 ETP0,4 ETP0,5 ETP1,4 ETP1,4 ETP
Governance

Board of directors

Seen on filing of 31/12/2022 · 3 active · 3 ended

Active mandates

Dhan Bahadur Ranabat

Director

Active
Pratishtha Ojha

Director

Active
Purna Kumar Shrestha

Director

Active

Ended mandates

Dhan Bahadur Ranabat

Manager · since 02 avril 2015

Ended
Pratishtha Ojha

Manager · since 02 avril 2015

Ended
Purna Kumar Shrestha

Manager · since 02 avril 2015

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date15/06/202315/06/202224/06/202131/08/202004/07/201920/06/2018
General meeting13/06/202314/06/202208/06/202109/06/202011/06/201912/06/2018
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202213/06/202315/06/2023DutchPDF
Abridged model31/12/202114/06/202215/06/2022DutchPDF
Abridged model31/12/202008/06/202124/06/2021DutchPDF
Abridged model31/12/201909/06/202031/08/2020DutchPDF
Abridged model31/12/201811/06/201904/07/2019DutchPDF
Abridged model31/12/201712/06/201820/06/2018DutchPDF
Abridged model31/12/201613/06/201727/06/2017DutchPDF
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 31/12/2022 · 3 active · 3 ended

Active mandates

Dhan Bahadur Ranabat

Director

Active
Pratishtha Ojha

Director

Active
Purna Kumar Shrestha

Director

Active

Ended mandates

Dhan Bahadur Ranabat

Manager · since 02 avril 2015

Ended
Pratishtha Ojha

Manager · since 02 avril 2015

Ended
Purna Kumar Shrestha

Manager · since 02 avril 2015

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution22/01/2024
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Mandates21/06/2023
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other07/04/2015
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2022
    Annual accounts 2022-11,3 k €
  2. 2021
    Annual accounts 2021-12,3 k €
  3. 2020
    Annual accounts 20207,7 k €
  4. 2019
    Annual accounts 2019-3,6 k €
  5. 2018
    Annual accounts 2018-1,1 k €
  6. 2017
    Annual accounts 20175,8 k €
  7. 2016
    Annual accounts 2016-6,9 k €