Financials
- Financial year
- 2025
- Total assets
- €14,765
- Profit
- €1,610
- Solvency
- -17.7%
Total assets▲ 21.7%
Net result
20232025
AL RANA
ActiveSummary
The computed 12-month bankruptcy probability of AL RANA is 5.1% (elevated). The 2025 annual accounts show negative equity (-€2,614) and a net result of €1,610. Equity is shrinking by about 101% per year across the filed financial years. The company has been active since 2023 and the Belgian Official Gazette contains no insolvency or warning signals.
Overview
Activity
“Uitbating van een taxibedrijf,het vervoer van personen per taxi’s,schoolbussen,shuttles naar de luchthaven en treinstations,personenvervoer…” (deed in Dutch)
From the articles, 15 activitiesNo NACE code in the KBO yet
Size
≈ €48,000turnover 2025, estimated
- Equity
- -€2,614
- Profit
- €1,610
Turnover estimated from the gross margin
Why 38raises riskFounded in 2023Sector: Land transport and transport via pipelines (NACE 49)No registered site in the KBOlowers riskFigures for financial year 2025 (filed 29-08-2026)Show the evidence
Checked score
Score 2025
38
/ 100
Weak
Probability in this band: 4.2% to 15.0%
Financially better than 42% of its sector peers (NACE 49, micro)
Financial strength · tick = 2024
Weak
Solvency
7+7
equity -17.7% of total assets
Liquidity
13+2
short-term debt 117.7% · cash 10.6%
Profitability
82+82
return on assets 10.9%
Bankruptcy probability, 12 months
5.1%
Elevated
0%0.5%1.5%4%10%≥ 25%
About 5 in 100 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 3.9%
12-2024: 3.8%▼ -0.1 percentage points vs 11-2024
01-2025: 3.8%● unchanged vs 12-2024lowest value
02-2025: 3.9%▲ +0.1 percentage points vs 01-2025
03-2025: 4.0%▲ +0.1 percentage points vs 02-2025
04-2025: 4.2%▲ +0.2 percentage points vs 03-2025
05-2025: 4.2%● unchanged vs 04-2025
06-2025: 4.2%● unchanged vs 05-2025
07-2025: 4.4%▲ +0.2 percentage points vs 06-2025
08-2025: 5.6%▲ +1.2 percentage points vs 07-2025
09-2025: 6.8%▲ +1.2 percentage points vs 08-2025
10-2025: 6.7%▼ -0.1 percentage points vs 09-2025
11-2025: 6.7%● unchanged vs 10-2025
12-2025: 6.7%● unchanged vs 11-2025
01-2026: 6.6%▼ -0.1 percentage points vs 12-2025
02-2026: 6.6%● unchanged vs 01-2026
03-2026: 6.5%▼ -0.1 percentage points vs 02-2026
04-2026: 6.5%● unchanged vs 03-2026
05-2026: 6.5%● unchanged vs 04-2026
06-2026: 6.5%● unchanged vs 05-2026
07-2026: 7.0%▲ +0.5 percentage points vs 06-2026
08-2026: 7.9%▲ +0.9 percentage points vs 07-2026highest value
09-2026: 6.2%▼ -1.7 percentage points vs 08-2026
10-2026: 5.1%▼ -1.1 percentage points vs 09-2026
No credit on open account
Liquidity insufficient (current ratio 0.56, compared with 0.17 in 2024, below 1; short-term debt: 117.7% and cash: 10.6% of total assets), and equity is negative.
How it is calculated
The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 49, micro): better than 10% on solvency, 12% on liquidity, 70% on profitability and 77% on growth.
The bankruptcy probability was computed on 31-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).
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Signals
Five signals.
lowers riskraises risk
raises risk · 2025 accounts filed 28 days late
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-08-2026, 28 days later. Nearly half (47%) of Belgian companies file late; of those that file 1 to 90 days late, 2.0% are now bankrupt, dissolved or in another special legal status, against 1.66% of all filers. A delay like this does not count in the score.
NBB · 3 filingsDeviation from the deadline
2025
28 days late
2024
29 days late
2023
30 days late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 3 accounts on average 29 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 29 August (3 of the last 3 filed years within 30 days of that day).
Companies Code · seven monthsWhere today falls in the filing period
31-10-2026 today31-12-2026 year end31-07-2027 deadline
- Annual accounts filedfinancial year 2025 · abbreviated…
- Back to profitnet €1,610
- Annual accounts filedfinancial year 2024 · micro…
Key points
By topic
Board & ownership
- Board
- 1 member
- ALIKHEL NajibullahDirector
Timeline
- Events
- 6
- Since
- 2023
- Next accounts
- by 31-07-2027
- 31-12-2024Weakest financial year
- 30-08-2024Annual accounts filed
- 16-02-2023Incorporation
Company details
- Legal form
- Private limited company
- Founded
- 14-02-2023
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
Articles of association
- Provisions read
- 32
- Annual meeting
- First Wednesday of June at 18:00
- Purpose
- “Uitbating van een taxibedrijf,het vervoer van personen per taxi’s,schoolbussen,shuttles…” (deed in Dutch)
- Statutory auditor
- No statutory auditor
Key facts about AL RANA
- What is the company number of AL RANA?
- 0798.442.236. In Belgium the VAT number is the company number with BE in front: BE 0798.442.236.
- Where is AL RANA based?
- The registered office is at Rozemarijnstraat 8, 9000 Gent.Company details
- What is the legal form of AL RANA?
- Private limited company (BV).
- When was AL RANA founded?
- On 14-02-2023.
- Is AL RANA still active?
- Yes, AL RANA is an active enterprise in the KBO register.
- What is the turnover of AL RANA?
- Not stated in the processed annual accounts. The abridged format for small companies does not require turnover.Financials
- Is AL RANA profitable?
- In financial year 2025, AL RANA made a profit of €1,610.
- Where can I find the annual accounts of AL RANA?
- AL RANA filed 3 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
- When are the next annual accounts of AL RANA due?
- By 31-07-2027, for financial year 2026.Timeline
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