REBABO
REBABO 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).
| Equity | €2.14M |
| Net result | €12k |
| Staff (FTE) | 6.3 |
| Better than sector | 55% |
Mixed profile: strong on stability, weaker on profitability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 42.9% | 37.5% | |
| Net result | €12k | €21k | |
| Equity | €2.14M | €220k | |
| Gross operating margin | €727k | €151k | |
| Staff costs | €320k | €192k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | abbreviated schema | full schema | full schema | full schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €379k | €359k | €358k | €309k | €362k |
| Net profit | €12k | €-5k | €23k | €8k | €58k |
| Cash flow | €317k | €294k | €306k | €276k | €312k |
| Staff costs | €320k | €324k | €371k | €341k | €272k |
| Income taxes | €23k | €25k | €15k | €5k | €21k |
| Dividends | - | - | - | - | - |
| Total assets | €4.99M | €5.55M | €5.20M | €4.43M | €4.67M |
| Equity | €2.14M | €2.13M | €2.13M | €2.11M | €2.10M |
| Debt | €2.85M | €3.42M | €3.07M | €2.32M | €2.57M |
| of which ≤ 1y | €2.61M | €3.08M | €2.69M | €1.94M | €2.07M |
| of which > 1y | €244k | €346k | €378k | €379k | €495k |
| Working capital | €40k | €-59k | €-165k | €-68k | €-43k |
| Employees (FTE) | 6.3 | 7.8 | 7.8 | 7.1 | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 1.02 | 0.98 | 0.94 | 0.96 | 0.98 |
| Quick ratio | 0.77 | 0.85 | 0.91 | 0.75 | 0.98 |
| Working capital ratio | 0.8% | -1.1% | -3.2% | -1.5% | -0.9% |
| Solvency | 42.9% | 38.3% | 41.0% | 47.6% | 45.0% |
| Debt / equity | 1.33 | 1.61 | 1.44 | 1.10 | 1.22 |
| Long-term debt ratio | 0.11 | 0.16 | 0.18 | 0.18 | 0.24 |
| Interest coverage | 10.03 | 8.80 | 9.94 | 11.01 | 12.48 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 0.2% | -0.1% | 0.4% | 0.2% | 1.2% |
| ROE | 0.6% | -0.2% | 1.1% | 0.4% | 2.8% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €4.99M | €5.55M | €5.20M | €4.43M | €4.67M |
| Fixed assets | 21/28 | €2.34M | €2.53M | €2.67M | €2.56M | €2.64M |
| Intangible fixed assets | 21 | €10k | €12k | €16k | €20k | €25k |
| Tangible fixed assets | 22/27 | €2.33M | €2.52M | €2.66M | €2.54M | €2.61M |
| Financial fixed assets | 28 | €135 | €135 | €135 | €135 | €135 |
| Current assets | 29/58 | €2.65M | €3.02M | €2.53M | €1.87M | €2.03M |
| Stocks & contracts in progress | 3 | €650k | €389k | €85k | €414k | €5k |
| Amounts receivable within one year | 40/41 | €1.85M | €2.54M | €1.62M | €1.43M | €1.68M |
| Cash & bank | 54/58 | €96k | €46k | €788k | - | €322k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €4.99M | €5.55M | €5.20M | €4.43M | €4.67M |
| Equity | 10/15 | €2.14M | €2.13M | €2.13M | €2.11M | €2.10M |
| Contributions / capital | 10/11 | €289k | €289k | €289k | €289k | €289k |
| Reserves | 13 | €446k | €403k | €361k | €319k | €277k |
| Accumulated profits (losses) | 14 | €369k | €357k | €361k | €338k | €330k |
| Amounts payable | 17/49 | €2.85M | €3.42M | €3.07M | €2.32M | €2.57M |
| Amounts payable after one year | 17 | €244k | €346k | €378k | €379k | €495k |
| Amounts payable within one year | 42/48 | €2.61M | €3.08M | €2.69M | €1.94M | €2.07M |
| Trade debts payable within one year | 44 | €180k | €236k | €450k | €209k | €394k |
| Income statement | ||||||
| Gross operating margin | 9900 | €727k | €710k | €755k | €689k | €658k |
| Operating result | 9901 | €73k | €61k | €75k | €41k | €108k |
| Financial charges | 65 | €38k | €41k | €36k | €28k | €29k |
| Result before taxes | 9903 | €36k | €20k | €39k | €13k | €79k |
| Income taxes | 67/77 | €23k | €25k | €15k | €5k | €21k |
| Net result for the period | 9904 | €12k | €-5k | €23k | €8k | €58k |
| Result to be appropriated | 9905 | €12k | €-5k | €23k | €8k | €58k |
| NACE primary | General construction of residential buildings(41001) |
| Legal form | Private limited company(610) |
| Incorporation | 31-05-2001 |
| Status | Active |
| Postal code | 4910 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63060E0586/00G000 | Wallonia | 1,775 m² | 2 · 766 m² | 12.8 m · 3 fl. |
| 63074B0267/00G000 | Wallonia | 939 m² | 1 · 187 m² | 5.7 m · 1 fl. |
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
08-09-2022 Capital increase of €288,600 to €0
- €288.600 → €0
Technical details
{
"events": [
{
"kind": "statutory_reserve_release",
"after_eur": 0.0,
"delta_eur": 288600.0,
"before_eur": 288600.0,
"decrease_purpose": null,
"contribution_type": "reserves_incorporation",
"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": "suppress"
}
],
"notary": {
"name": "Paul-Henry THIRY",
"firm_city": null,
"firm_name": null,
"office_city": "Theux",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2022-09-08",
"filing_date": "2019-03-23",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "assembl\u00E9e g\u00E9n\u00E9rale extraordinaire",
"act_date": "2022-04-26",
"unanimous": true,
"under_authorized_capital": false,
"underlying_resolution_date": null
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0474.893.588",
"name_full": "REBAB\u041E",
"legal_form": "soci\u00E9t\u00E9 \u00E0 responsabilit\u00E9 limit\u00E9e",
"is_foreign_registered": false
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"exp\u00E9dition du proc\u00E8s-verbal d\u0027assembl\u00E9e g\u00E9n\u00E9rale extraordinaire",
"rapport sp\u00E9cial de l\u0027organe d\u0027administration (modification \u00E0 l\u0027objet social)",
"coordination des statuts"
],
"shareholders_after": [],
"share_classes_after": []
}| Legal nameFR | REBABO |