Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 6 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2025.
Financials
Financial year 2025
AL-RAFIDAIN from Brussel, company number BE0457935218, closed financial year 2025 with a result of € 127,356 after tax. For that financial year AL-RAFIDAIN recorded a gross margin of € 240,561 and equity of € 421,891. Compared with financial year 2024, the result moved from € 43,405 to € 127,356. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 19, 2026.
€ 421,891
▲ 43% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 127,356
▲ 193% vs 2024
Profit after tax over the fiscal year.
€ 8,879
▼ 40% 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 € 316,536.
People and assets in 2025
€ 185
▼ 73% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 949,469
▲ € 917,608 vs 2024
€ 50,346 is repaid this year. At this pace the long-term loan is gone in ≈ 19 years.
€ 3,756
▲ 120% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 60,868
▲ 26% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 85,842 | € 154,327 | € 127,161 | € 240,561 | ▲ 89% |
| Profit after taxes | € 36,096 | € 69,966 | € 43,405 | € 127,356 | ▲ 193% |
| Equity | € 181,165 | € 251,131 | € 294,535 | € 421,891 | ▲ 43% |
| Total debts | € 248,625 | € 254,485 | € 167,748 | € 1,114,560 | ▲ € 946,811 |
| Cash | € 12,086 | € 2,867 | € 14,736 | € 8,879 | ▼ 40% |
| Land & buildings | € 403,350 | € 395,174 | € 402,117 | € 1,129,699 | ▲ 181% |
| Retained profit | € 75,810 | € 145,776 | € 189,180 | € 316,536 | ▲ 67% |
| Bank debt | € 195,433 | € 197,930 | € 31,861 | € 949,469 | ▲ € 917,608 |
| Balance sheet total | € 429,790 | € 505,616 | € 462,284 | € 1,536,450 | ▲ 232% |
Key figures of AL-RAFIDAIN, fiscal years 2022 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-RAFIDAIN?
What happened at AL-RAFIDAIN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Corrected annual accounts filed for financial year 2025. filed late Source: NBB ↗
- New establishment in Anderlecht. KBO
- Start of the company according to the CBE. KBO
In short
From € 36,096 profit in 2022 to € 127,356 profit in 2025.
Paid € 103,139 in corporate taxes since 2022.
Best year ever: 2025, with € 127,356 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Zuidlaan 25/27
1000 Brussel
Poincarélaan 19
1070 Anderlecht
Active since 29 May 1996
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0457.935.218
- VAT number
- BE 0457.935.218
- Registered office
- Zuidlaan 25/27, 1000 Brussel
- Names & denominations
- AL-RAFIDAIN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 10 May 1996
- Peppol
- Active · Active since 16 Dec 2025