Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 57 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2024.
Financials
Financial year 2025
CLEAN RAPID from Wervik, company number BE0846311043, closed financial year 2025 with a result of € 59,074 after tax. For that financial year CLEAN RAPID recorded a gross margin of € 242,800 and equity of € 244,152. Compared with financial year 2024, the result moved from € -26,384 to € 59,074. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on November 14, 2025.
€ 244,152
▲ 32% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 59,074
▲ still € 26,384 loss in 2024
Profit after tax over the fiscal year.
€ 10,628
▲ € 10,206 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 € 231,752.
People and assets in 2025
€ 137,200
▼ 22% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 34,494
▲ 96% vs 2024
Of which on lease € 3,999.
Debts at end 2025
€ 9,290
▼ 96% vs 2024
€ 6,132 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 70,807
▼ 50% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 50,022
▲ 276% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 262,487 | € 226,181 | € 204,734 | € 242,800 | ▲ 19% |
| Profit after taxes | € 65,757 | € 42,322 | € -26,384 | € 59,074 | ▲ € 85,459 |
| Equity | € 249,286 | € 251,608 | € 185,078 | € 244,152 | ▲ 32% |
| Total debts | € 450,570 | € 377,518 | € 476,549 | € 217,340 | ▼ 54% |
| Cash | € 180,637 | € 13,629 | € 422 | € 10,628 | ▲ € 10,206 |
| Land & buildings | € 215,513 | € 205,729 | € 197,125 | - | |
| Retained profit | € 236,886 | € 239,208 | € 172,678 | € 231,752 | ▲ 34% |
| Dividend | € 0 | € 40,000 | € 40,145 | € 0 | ▼ 100% |
| Bank debt | € 157,416 | € 153,772 | € 234,140 | € 9,290 | ▼ 96% |
| Balance sheet total | € 699,856 | € 629,125 | € 661,628 | € 461,493 | ▼ 30% |
| Employees (FTE) | - | 3.8 | - | - |
Key figures of CLEAN RAPID, 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 October 2026.
What happened to CLEAN RAPID?
What happened at CLEAN RAPID in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 59,074. filed late Source: NBB ↗
- Mustapha El Rhazouani became a director. NBB
- Rachid Lghazouani became a director. NBB
- New establishment in Wervik. KBO
- Start of the company according to the CBE. KBO
In short
From € 65,757 profit in 2022 to € 59,074 profit in 2025.
Paid € 43,743 in corporate taxes since 2022.
Best year ever: 2022, with € 65,757 profit.
On average € 59,500 of value added per employee in 2023.
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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
Management
Behind CLEAN RAPID are Mustapha El Rhazouani and Rachid Lghazouani.
Directors
According to the 2025 annual accounts
Mustapha El Rhazouani
Director
since 2020
Rachid Lghazouani
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Rekestraat 8A
8940 Wervik
Rekestraat 8/A
8940 Wervik
Active since 4 June 2012
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0846.311.043
- VAT number
- BE 0846.311.043
- Registered office
- Rekestraat 8A, 8940 Wervik
- Names & denominations
- CLEAN RAPID
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 June 2012
- Peppol
- Active · Active since 12 Feb 2025
- Activities · NACE
Algemene reiniging van gebouwen
Overige reiniging van gebouwen; industriële reiniging
Overige werkzaamheden in verband met de afwerking van gebouwen
Bouwrijp maken van terreinen
Installatie van isolatie
Andere reinigingsactiviteiten
Vervaardiging van metalen constructiewerken en delen daarvan
Groothandel in reinigingsmiddelen
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