ACTIVE

BARZ

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Financial year 2024 · closed on 31/12/2024
Net result
25,7 k €
+3310.7% YoY
Gross margin
70,6 k €
+138.2% YoY
Equity
47,6 k €
+68.7% YoY

What does BARZ do?

BARZ is a Private limited company incorporated in 2003. Its main activity is: Taxi operation. Its registered office is in Berchem-Sainte-Agathe.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0862.226.070
Incorporation
16/12/2003
Legal form
Private limited company
Registered office
Rue de Grand-Bigard 14
1082 Berchem-Sainte-Agathe · BruxellesSee on map
Latest accounts
31/12/2024
Activities (NACE)
49320Taxi operation· main49330Other passenger land transport60220Television programming and broadcasting activities
Joint committees (1)
  • 14002
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin70,6 k €29,6 k €40,5 k €7,1 k €10,5 k €12,8 k €33,6 k €35,4 k €17,7 k €12,5 k €4,9 k €6 k €6 k €7 k €10,2 k €4,6 k €3,5 k €4,2 k €4 k €
EBITDA41,5 k €4,1 k €11,2 k €2,2 k €8,6 k €7,9 k €9,8 k €8,6 k €15,1 k €11 k €4,5 k €4,4 k €4,9 k €6,4 k €9,6 k €3,5 k €3,1 k €3,9 k €3,7 k €
Operating result29,8 k €1,1 k €8,9 k €1,6 k €4,2 k €526,1 €2,4 k €1,2 k €1,9 k €2,2 k €3 k €114,1 €649,5 €2,1 k €5,3 k €702,2 €22,2 €1,5 k €571 €
Net result25,7 k €752,5 €5,9 k €1,4 k €2,6 k €1,4 k €1,4 k €25,7 €34,3 €778 €941,5 €186,7 €769,9 €1,3 k €3,9 k €-378,9 €-38,2 €1,1 k €–
Balance sheet
Equity47,6 k €28,2 k €27,5 k €21,6 k €20,2 k €17,6 k €16,1 k €14,8 k €14,8 k €14,7 k €13,9 k €13 k €12,8 k €12 k €10,8 k €6,9 k €7,3 k €7,3 k €6,2 k €
Total assets83,3 k €36,5 k €38,3 k €23,1 k €20,4 k €28,2 k €31,8 k €37 k €47,6 k €71 k €33,8 k €13,5 k €12,8 k €15,6 k €21,9 k €25,5 k €9,8 k €14,3 k €17,1 k €
Cash11,4 k €3,3 k €72,2 €16,8 k €793,9 €727 €514,4 €42,5 €30,9 €943,3 €36,6 €30,3 €190 €2,3 €1 k €1,3 k €420,1 €–123 €
Debts35,7 k €8,3 k €10,8 k €1,4 k €204,3 €10,6 k €15,6 k €22,3 k €32,8 k €56,3 k €19,9 k €453,2 €–3,5 k €11,2 k €18,6 k €2,6 k €7 k €10,9 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 31/12/2024 · 1 active · 8 ended

Active mandates

Sabri Fathi

Director · since 01 octobre 2021

Active

Ended mandates

Rafik KHARRAZ

Director · since 04 juin 2007

Ended
Rafik KHARRAZ

Manager · since 04 juin 2007

Ended
Halil KHARRAZ

Manager · since 01 avril 2007

Ended
Mustapha KHARRAZ

Manager · since 01 avril 2007

Ended
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Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date05/09/202519/08/202423/01/202405/01/202315/11/202130/08/2020
General meeting04/09/202514/08/202422/01/202405/01/202330/06/202130/06/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202404/09/202505/09/2025FrenchPDF
Micro model31/12/202314/08/202419/08/2024FrenchPDF
Micro model31/12/202222/01/202423/01/2024FrenchPDF
Micro model31/12/202105/01/202305/01/2023FrenchPDF
Micro model31/12/202030/06/202115/11/2021FrenchPDF
Micro model31/12/201930/06/202030/08/2020FrenchPDF
Micro model31/12/201828/06/201928/09/2019FrenchPDF
Micro model31/12/201730/06/201810/12/2018FrenchPDF
Abridged model31/12/201602/06/201723/08/2017FrenchPDF
Abridged model31/12/201503/06/201622/08/2016FrenchPDF
Abridged model31/12/201405/06/201529/08/2015FrenchPDF
Abridged model31/12/201306/06/201425/08/2014FrenchPDF
Abridged model31/12/201207/06/201313/08/2013FrenchPDF
Abridged model31/12/201101/06/201224/08/2012FrenchPDF
Abridged model31/12/201003/06/201125/08/2011FrenchPDF
Abridged model31/12/200904/06/201025/08/2010FrenchPDF
Abridged model31/12/200807/06/200907/08/2009FrenchPDF
Abridged model31/12/200703/06/200812/08/2008FrenchPDF
Abridged model31/12/200601/06/200716/08/2007FrenchPDF
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 31/12/2024 · 1 active · 8 ended

Active mandates

Sabri Fathi

Director · since 01 octobre 2021

Active

Ended mandates

Rafik KHARRAZ

Director · since 04 juin 2007

Ended
Rafik KHARRAZ

Manager · since 04 juin 2007

Ended
Halil KHARRAZ

Manager · since 01 avril 2007

Ended
Mustapha KHARRAZ

Manager · since 01 avril 2007

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 202425,7 k €↑
  2. 2023
    Annual accounts 2023752,5 €↓
  3. 2022
    Annual accounts 20225,9 k €↑
  4. 2021
    Annual accounts 20211,4 k €↓
  5. 2020
    Annual accounts 20202,6 k €↑
  6. 2019
    Annual accounts 20191,4 k €↑
  7. 2018
    Annual accounts 20181,4 k €↑
  8. 2017
    Annual accounts 201725,7 €↓
  9. 2016
    Annual accounts 201634,3 €↓
  10. 2015
    Annual accounts 2015778 €↓
  11. 2014
    Annual accounts 2014941,5 €↑
  12. 2013
    Annual accounts 2013186,7 €↓
  13. 2012
    Annual accounts 2012769,9 €↓
  14. 2011
    Annual accounts 20111,3 k €↓
  15. 2010
    Annual accounts 20103,9 k €↑
  16. 2009
    Annual accounts 2009-378,9 €↓
  17. 2008
    Annual accounts 2008-38,2 €↓
  18. 2007
    Annual accounts 20071,1 k €
  19. 2006
    Annual accounts 2006
  20. 16/12/2003
    IncorporationPrivate limited company