REBABO
ActiveREBABO has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.14M and a net result of €12k. Equity remains stable across the filed fiscal years (±0.5% per year). Its solvency ranks better than 55% of 2079 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
77
/ 100
Excellent▲ +39 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability3▲+3
Solvency65▲+6
Growth52=
Stability100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €160k at 30 days acceptable
Liquidity tight (current ratio 1.02 against 0.98 in 2024), and 57.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 41
Relative position
BE, all sectors
reference
Sector 41
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
42.9%
Return on assets
0.2%
Age of the figures
8 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-07-2026, 3 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
3 d early
2024
27 d late
2023
28 d late
2022
31 d late
2021
31 d late
2020
31 d late
2019
90 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
05-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€12k
2024 · €-5k
2021: €58k
2022: €8k
2023: €23k
2024: €-5k
2021 → 2025
Working capital
€40k
2024 · €-59k
2021: €-43k
2022: €-68k
2023: €-165k
2024: €-59k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€2.10M-€2.11M▲ 0.4%€2.13M▲ 1.1%€2.13M▼ 0.2%€2.14M▲ 0.6%
Operating result€108k-€41k▼ 62.5%€75k▲ 83.7%€61k▼ 18.4%€73k▲ 20.6%
Net result€58k-€8k▼ 86.7%€23k▲ 201%€-5k€12k
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 21% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €4.99M
Fixed assets
€2.34M▼ 7.5%
Current assets
€2.65M▼ 12.3%
Equity and liabilities €4.99M
Equity
€2.14M▲ 0.6%
Debt
€2.85M▼ 16.7%
The debt ratio falls from 61.7% to 57.1%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€379k▲
2024 · €359k
Cash flow
€317k▲
2024 · €294k
Solvency
42.9%▲
2024 · 38.3%
Current ratio
1.02▲
2024 · 0.98
Quick ratio
0.77▼
2024 · 0.85
Debt / equity
1.33▼
2024 · 1.61
ROE
0.6%▲
2024 · -0.2%
ROA
0.2%▲
2024 · -0.1%
Interest coverage
10.03▲
2024 · 8.80
Debt
€2.85M▼
2024 · €3.42M
Debt ≤ 1 year
€2.61M▼
2024 · €3.08M
Debt > 1 year
€244k▼
2024 · €346k
Income taxes
€23k▼
2024 · €25k
Staff costs
€320k▼
2024 · €324k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Total assets
20/58€5.55M€4.99M▼
Fixed assets
21/28€2.53M€2.34M▼
Intangible fixed assets
21€12k€10k▼
Tangible fixed assets
22/27€2.52M€2.33M▼
Financial fixed assets
28€135€135=
Current assets
29/58€3.02M€2.65M▼
Stocks & contracts in progress
3€389k€650k▲
Amounts receivable within one year
40/41€2.54M€1.85M▼
Cash & bank
54/58€46k€96k▲
Total equity & liabilities
10/49€5.55M€4.99M▼
Equity
10/15€2.13M€2.14M▲
Contributions / capital
10/11€289k€289k=
Reserves
13€403k€446k▲
Accumulated profits (losses)
14€357k€369k▲
Amounts payable
17/49€3.42M€2.85M▼
Amounts payable after one year
17€346k€244k▼
Amounts payable within one year
42/48€3.08M€2.61M▼
Trade debts payable within one year
44€236k€180k▼
Income statement
Code20242025
Gross operating margin
9900€710k€727k▲
Operating result
9901€61k€73k▲
Financial charges
65€41k€38k▼
Result before taxes
9903€20k€36k▲
Income taxes
67/77€25k€23k▼
Net result for the period
9904€-5k€12k▲
Result to be appropriated
9905€-5k€12k▲
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
28-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Back to profitnet €12k
Net result €12k after one loss-making year.
27-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 27 days late
2024
31-12
Financial
Weakest financial yearnet €-5k ▼119%
Net result drops to €-5k, the lowest in the series; recovery starts the following year.
28-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 28 days late
2023
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 31 days late
2022
08-09
State Gazette act
Capital & shares
Paul-Henry THIRY
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 31 days late
2020
29-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 90 days late
2019
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 29 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 31 days late
2017
30-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 30 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 5 acts read
About the unread acts
Of the 5 Belgian State Gazette acts we know for this company, 1 has been read. The other 4 have not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
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Of 29,533 companies in sector 41001 we hold annual accounts for 15,450. 3,792 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded31-05-2001
Fiscal year end31-12
Activities, NACEBEL
41001General construction of residential buildings
45211
01410Raising of dairy cattle
81300Landscape service activities
Sources
Crossroads Bank for EnterprisesBelgian Official Gazette · 1 actNational Bank · 25 filingsAddress and cadastre registers
Data from official sources, last processed on 31-08-2026. Scores and ratios are computed by Checked and are not a credit decision.