Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 3 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 56 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AL RANA from Gent, company number BE0798442236, closed financial year 2025 with a result of € 1,610 after tax. For that financial year AL RANA recorded a gross margin of € 7,118 and equity of € -2,614. Compared with financial year 2024, the result moved from € -10,143 to € 1,610. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ -2,614
▲ € 1,610 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,610
▲ still € 10,143 loss in 2024
Profit after tax over the fiscal year.
€ 1,564
▲ 42% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -5,614.
People and assets in 2025
€ 5,018
▼ 46% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 2,033
▲ € 1,871 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,574
▼ 10% vs 2024
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 7,207 | € -3,754 | € 7,118 | ▲ € 10,871 |
| Profit after taxes | € 2,920 | € -10,143 | € 1,610 | ▲ € 11,754 |
| Equity | € 5,920 | € -4,224 | € -2,614 | ▲ € 1,610 |
| Total debts | € 17,478 | € 16,353 | € 17,379 | ▲ 6% |
| Cash | € 5,791 | € 1,100 | € 1,564 | ▲ 42% |
| Retained profit | € 2,920 | € -7,224 | € -5,614 | ▲ € 1,610 |
| Balance sheet total | € 23,398 | € 12,130 | € 14,765 | ▲ 22% |
Key figures of AL RANA, fiscal years 2023 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to AL RANA?
What happened at AL RANA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,610. filed late Source: NBB ↗
- Incorporation, published in the Gazette. Source: Staatsblad ↗
- New establishment in Gent. KBO
In short
From € 2,920 profit in 2023 to € 1,610 profit in 2025.
Paid € 730 in corporate taxes since 2023.
Best year ever: 2023, with € 2,920 profit.
Establishments
Establishment units
Physical locations of this company
Rozemarijnstraat 8
9000 Gent
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Shareholders according to the Official Gazette deeds
Who contributed at incorporation and at capital increases, with the deed as source. Later share transfers are not published in the Gazette.
Incorporation
Source: Deed ↗- ALIKHEL Najibullah(oprichter) 100%
Details
- Company number
- 0798.442.236
- VAT number
- BE 0798.442.236
- Registered office
- Rozemarijnstraat 8, 9000 Gent
- Names & denominations
- AL RANA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 February 2023
- Peppol
- Active · Active since 27 Feb 2026
- Activities · NACE
Diensten voor personenvervoer op aanvraag per voertuig met chauffeur
Exploitatie van taxi's
Personenvervoer over de weg zonder dienstregeling
Overig personenvervoer te land, n.e.g.