REBASER
REBASER has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €13k and a net result of €46k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 20% of 16691 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
| Equity | €13k |
| Net result | €46k |
| Better than sector | 20% |
| Active | 5 yrs |
Strong profile, led by 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 | 19.3% | 60.0% | |
| Net result | €46k | €29k | |
| Equity | €13k | €72k | |
| Gross operating margin | €61k | €55k | |
| Total assets | €69k | €141k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €60k | €75k | €48k | €32k | €24k |
| Net profit | €46k | €58k | €36k | €25k | €19k |
| Cash flow | €49k | €60k | €39k | €26k | €19k |
| Staff costs | - | - | - | - | - |
| Income taxes | €12k | €15k | €9k | €6k | €5k |
| Dividends | €98k | €75k | - | - | - |
| Total assets | €69k | €72k | €105k | €81k | €50k |
| Equity | €13k | €66k | €83k | €46k | €21k |
| Debt | €56k | €7k | €23k | €34k | €29k |
| of which ≤ 1y | €56k | €7k | €23k | €34k | €29k |
| of which > 1y | - | - | - | - | - |
| Working capital | €554 | €60k | €77k | €40k | €19k |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 1.01 | 10.00 | 4.37 | 2.18 | 1.64 |
| Quick ratio | 1.01 | 10.00 | 4.37 | 2.18 | 1.64 |
| Working capital ratio | 0.8% | 83.0% | 73.0% | 49.8% | 37.2% |
| Solvency | 19.3% | 90.8% | 78.4% | 57.6% | 42.3% |
| Debt / equity | 4.19 | 0.10 | 0.28 | 0.73 | 1.36 |
| Long-term debt ratio | - | - | - | - | - |
| Interest coverage | 705.37 | 846.90 | 568.57 | 404.44 | 473.55 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 66.2% | 80.3% | 34.3% | 31.1% | 37.4% |
| ROE | 343.5% | 88.5% | 43.8% | 54.0% | 88.3% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (20 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €69k | €72k | €105k | €81k | €50k |
| Fixed assets | 21/28 | €13k | €6k | €6k | €6k | €3k |
| Tangible fixed assets | 22/27 | €13k | €6k | €6k | €6k | €3k |
| Current assets | 29/58 | €56k | €67k | €100k | €74k | €48k |
| Amounts receivable within one year | 40/41 | €11k | €11k | €11k | €13k | €10k |
| Cash & bank | 54/58 | €45k | €55k | €88k | €61k | €38k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €69k | €72k | €105k | €81k | €50k |
| Equity | 10/15 | €13k | €66k | €83k | €46k | €21k |
| Contributions / capital | 10/11 | €3k | €3k | €3k | €3k | €3k |
| Accumulated profits (losses) | 14 | €11k | €63k | €80k | €44k | €19k |
| Amounts payable | 17/49 | €56k | €7k | €23k | €34k | €29k |
| Amounts payable within one year | 42/48 | €56k | €7k | €23k | €34k | €29k |
| Trade debts payable within one year | 44 | €269 | €299 | €327 | €5k | €220 |
| Income statement | ||||||
| Gross operating margin | 9900 | €61k | €76k | €48k | €33k | €25k |
| Operating result | 9901 | €57k | €73k | €45k | €31k | €24k |
| Financial charges | 65 | €85 | €89 | €84 | €80 | €51 |
| Result before taxes | 9903 | €57k | €73k | €45k | €31k | €24k |
| Income taxes | 67/77 | €12k | €15k | €9k | €6k | €5k |
| Net result for the period | 9904 | €46k | €58k | €36k | €25k | €19k |
| Result to be appropriated | 9905 | €46k | €58k | €36k | €25k | €19k |
| NACE primary | Computer consultancy and computer facilities management(62200) |
| Legal form | Private limited company(610) |
| Incorporation | 12-03-2021 |
| Status | Active |
| Postal code | 1160 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21332B0466/00M011 | Brussels | 71 m² | 1 · 65 m² | 12.7 m · 3 fl. |
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
| Legal nameFR | REBASER |