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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 4 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AL RAYAN COMPANY from Brussel, company number BE1006560288, closed financial year 2025 with a result of € -5,381 after tax. For that financial year AL RAYAN COMPANY recorded a gross margin of € -3,151 and equity of € -4,949. Compared with financial year 2024, the result moved from € -1,569 to € -5,381. 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 June 17, 2026.
€ -4,949
▼ € 5,381 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,381
▼ 243 % more loss than in 2024
Profit after tax over the fiscal year.
€ 22
▲ € 22 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -6,949.
People and assets in 2025
€ 617
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 12,734
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 617
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € -1,396 | € -3,151 | ▼ € 1,754 |
| Profit after taxes | € -1,569 | € -5,381 | ▼ € 3,812 |
| Equity | € 431 | € -4,949 | ▼ € 5,381 |
| Total debts | € 100 | € 18,430 | ▲ € 18,330 |
| Cash | € 1 | € 22 | ▲ € 22 |
| Retained profit | € -1,569 | € -6,949 | ▼ € 5,381 |
| Balance sheet total | € 531 | € 13,480 | ▲ € 12,949 |
Key figures of AL RAYAN COMPANY, 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 AL RAYAN COMPANY?
What happened at AL RAYAN COMPANY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 5,381. Source: NBB ↗
- New establishment in Bilzen-Hoeselt. KBO
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,569 loss in 2024 to € 5,381 loss in 2025.
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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
Bogaardenstraat 8 box 4
1000 Brussel
Tongersestraat 39
3740 Bilzen-Hoeselt
Active since 1 November 2025
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
- 1006.560.288
- VAT number
- BE 1006.560.288
- Registered office
- Bogaardenstraat 8 bus 4, 1000 Brussel
- Names & denominations
- AL RAYAN COMPANY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 February 2024
- Peppol
- Active · Active since 20 Jan 2026
- Activities · NACE
Diensten voor personenvervoer op aanvraag per voertuig met chauffeur
Exploitatie van taxi's
Personenvervoer over de weg zonder dienstregeling
Personenvervoer over de weg volgens dienstregeling
Overig personenvervoer te land, n.e.g.