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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Negative equity NBB
More debt than assets in 1 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 35 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Rayan Adam Group from Fléron, company number BE1004242582, closed financial year 2025 with a result of € -31,233 after tax. For that financial year Rayan Adam Group recorded a gross margin of € 89,449 and equity of € -22,730. Compared with financial year 2024, the result moved from € 5,503 to € -31,233. The company made a loss. 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 31, 2026.
€ -22,730
▼ € 31,233 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -31,233
▼ still € 5,503 profit in 2024
Profit after tax over the fiscal year.
€ 3,039
▼ 17% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -25,730.
People and assets in 2025
€ 87,540
▲ 59% 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.
€ 65,567
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 88,223
▲ 60% vs 2024
€ 22,246 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 21,538
▼ 40% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 33,217
▲ 28% vs 2024
Taxes, VAT and social contributions still to pay.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 66,200 | € 89,449 | ▲ 35% |
| Profit after taxes | € 5,503 | € -31,233 | ▼ € 36,736 |
| Equity | € 8,503 | € -22,730 | ▼ € 31,233 |
| Total debts | € 116,575 | € 142,978 | ▲ 23% |
| Cash | € 3,669 | € 3,039 | ▼ 17% |
| Retained profit | € 5,503 | € -25,730 | ▼ € 31,233 |
| Bank debt | € 55,000 | € 88,223 | ▲ 60% |
| Balance sheet total | € 125,078 | € 120,247 | ▼ 4% |
Key figures of Rayan Adam Group, fiscal years 2024 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 Rayan Adam Group?
What happened at Rayan Adam Group in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 31,233 (▼ € 36,736 vs 2024). filed late Source: NBB ↗
- New establishment in Fléron. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,503 profit in 2024 to € 31,233 loss in 2025.
Paid € 2,080 in corporate taxes since 2024.
Best year ever: 2024, with € 5,503 profit.
Establishments
Establishment units
Physical locations of this company
Rue Arsène Falla 57 box D
4621 Fléron
Rue Arsène Falla 40
4621 Fléron
Active since 10 January 2024
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 1004.242.582
- VAT number
- BE 1004.242.582
- Registered office
- Rue Arsène Falla 57 bus D, 4621 Fléron
- Names & denominations
- Rayan Adam Group
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 January 2024
- Peppol
- Active · Active since 3 Dec 2025
- Contact
- [email protected] 0032 470 68 36 61
- Activities · NACE
Carrosserieherstelling (inclusief spuiten en verven)
Carrosserieherstelling