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 29 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ALBARAKA TRANS from Mons, company number BE1017523367, closed financial year 2025 with a result of € 18,195 after tax. For that financial year ALBARAKA TRANS recorded a gross margin of € 56,689 and equity of € 5,195. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 27, 2026.
€ 5,195
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 18,195
Profit after tax over the fiscal year.
€ 20,580
Cash and bank balances on the last day of the fiscal year.
€ 15,000 paid out
82 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 8,615
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 150,426
Of which on lease € 150,426.
Debts at end 2025
€ 148,466
€ 42,582 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 3,919
Supplier invoices still open on the last day of the fiscal year.
€ 10,764
Taxes, VAT and social contributions still to pay.
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What happened to ALBARAKA TRANS?
What happened at ALBARAKA TRANS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 18,195. Source: NBB ↗
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
In short
Paid out € 15,000 in dividends to the owners in total.
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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 ALBARAKA TRANS is Mohamed Rzouki.
Directors
According to the 2025 annual accounts
Mohamed Rzouki
Director
Establishments
Establishment units
Physical locations of this company
Rue du Rutiau 3
7012 Mons
Rue Mac Donald ZN
7012 Mons
Active since 17 December 2024
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
- 1017.523.367
- VAT number
- BE 1017.523.367
- Registered office
- Rue du Rutiau 3, 7012 Mons
- Names & denominations
- ALBARAKA TRANS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 December 2024
- Peppol
- Active · Active since 28 Dec 2025
- Activities · NACE
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